Nile Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

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

266.73

227.50

196.82

174.71

151.07

Loan funds

Secured loans

9.36

-

15.22

37.08

6.48

Unsecured loans

-

-

-

-

-

Total

279.10

230.50

215.04

214.79

160.55

Uses of funds

Fixed assets

Gross block

82.30

81.14

78.61

76.48

72.04

Less : revaluation reserve

0.16

0.16

0.16

0.16

0.16

Less : accumulated depreciation

45.02

42.20

39.69

36.93

34.09

Net block

37.12

38.78

38.76

39.39

37.79

Capital work-in-progress

0.26

0.25

0.25

-

0.46

Investments

15.60

15.51

9.91

8.30

0.35

Net current assets

Current assets, loans & advances

239.61

186.14

178.24

190.44

179.14

Less : current liabilities & provisions

13.48

10.19

12.12

23.35

57.19

Total net current assets

226.13

175.95

166.12

167.10

121.95

Miscellaneous expenses not written

-

-

-

-

-

Total

279.10

230.50

215.04

214.79

160.55

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

28.87

17.16

21.25

25.01

44.61

Number of equity sharesoutstanding (Lacs)

30.02

30.02

30.02

30.02

30.02