Nilachal Refractories Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

20.36

20.36

20.36

20.36

20.36

Share application money

-

-

-

-

-

Preference share capital

28.37

28.37

28.37

28.37

28.37

Reserves & surplus

-19.79

-17.99

-16.33

-13.78

-12.30

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

14.22

14.09

14.30

14.03

14.06

Total

43.16

44.83

46.70

48.98

50.50

Uses of funds

Fixed assets

Gross block

18.60

18.69

18.69

18.68

18.68

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

14.25

13.69

13.01

12.31

11.61

Net block

4.35

5.00

5.68

6.37

7.07

Capital work-in-progress

31.47

31.47

31.47

31.47

31.47

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

14.13

14.32

14.61

15.93

16.48

Less : current liabilities & provisions

6.78

5.97

5.06

4.79

4.52

Total net current assets

7.35

8.35

9.55

11.15

11.96

Miscellaneous expenses not written

-

-

-

-

-

Total

43.16

44.83

46.70

48.98

50.50

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

13.56

13.56

13.56

13.56

13.56

Number of equity sharesoutstanding (Lacs)

203.61

203.61

203.61

203.61

203.61