Nile Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

3.00

3.00

3.00

3.00

3.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

196.82

174.71

151.07

137.71

128.42

Loan funds

Secured loans

15.22

37.08

6.48

8.97

8.46

Unsecured loans

-

-

-

-

6.00

Total

215.04

214.79

160.55

149.68

145.88

Uses of funds

Fixed assets

Gross block

78.61

76.48

72.04

61.73

59.28

Less : revaluation reserve

0.16

0.16

0.16

0.16

0.16

Less : accumulated depreciation

39.69

36.93

34.09

31.31

28.23

Net block

38.76

39.39

37.79

30.26

30.89

Capital work-in-progress

0.25

-

0.46

0.37

0.82

Investments

9.91

8.30

0.35

0.02

0.02

Net current assets

Current assets, loans & advances

178.24

190.44

179.14

144.33

155.93

Less : current liabilities & provisions

12.12

23.35

57.19

25.30

41.77

Total net current assets

166.12

167.10

121.95

119.03

114.16

Miscellaneous expenses not written

-

-

-

-

-

Total

215.04

214.79

160.55

149.68

145.88

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

0.02

Contingent liabilities

21.25

25.01

44.61

32.17

28.67

Number of equity sharesoutstanding (Lacs)

30.02

30.02

30.02

30.02

30.02