Nilkamal 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 ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

14.92

14.92

14.92

14.92

14.92

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

1,314.89

1,236.92

1,104.90

1,038.29

938.66

Loan funds

Secured loans

247.35

188.70

167.31

28.54

47.90

Unsecured loans

-

-

-

-

-

Total

1,577.17

1,440.54

1,287.13

1,081.75

1,001.49

Uses of funds

Fixed assets

Gross block

1,287.82

1,321.18

1,099.24

941.16

814.62

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

519.07

544.44

440.76

350.50

271.60

Net block

768.76

776.74

658.48

590.66

543.01

Capital work-in-progress

38.11

22.20

13.59

18.71

26.94

Investments

33.80

3.57

76.88

86.88

92.01

Net current assets

Current assets, loans & advances

1,288.88

1,199.26

1,073.97

902.85

776.57

Less : current liabilities & provisions

552.37

561.23

535.79

517.36

437.04

Total net current assets

736.51

638.03

538.19

385.50

339.53

Miscellaneous expenses not written

-

-

-

-

-

Total

1,577.17

1,440.54

1,287.13

1,081.75

1,001.49

Notes:

Book value of unquoted investments

0.63

3.57

76.45

76.45

76.88

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

133.55

49.77

77.85

62.70

33.17

Number of equity sharesoutstanding (Lacs)

149.23

149.23

149.23

149.23

149.23