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Nilkamal Ltd. - Research Center

523385 NILKAMAL Group (B) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
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

1,236.92 1,104.90 1,038.29 938.66 869.46
Loan funds

Secured loans

188.70 167.31 28.54 47.90 51.28

Unsecured loans

- - - - -

Total

1,440.54 1,287.13 1,081.75 1,001.49 935.66
Uses of funds
Fixed assets

Gross block

1,321.18 1,099.24 941.16 814.62 569.30

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

544.44 440.76 350.50 271.60 186.11

Net block

776.74 658.48 590.66 543.01 383.19

Capital work-in-progress

22.20 13.59 18.71 26.94 13.84

Investments

3.57 76.88 86.88 92.01 25.72
Net current assets

Current assets, loans & advances

1,199.26 1,073.97 902.85 776.57 797.56

Less : current liabilities & provisions

561.23 535.79 517.36 437.04 284.65

Total net current assets

638.03 538.19 385.50 339.53 512.91

Miscellaneous expenses not written

- - - - -

Total

1,440.54 1,287.13 1,081.75 1,001.49 935.66
Notes:

Book value of unquoted investments

3.57 76.45 76.45 76.88 25.72

Market value of quoted investments

- - - - -

Contingent liabilities

49.77 77.85 62.70 33.17 35.69

Number of equity sharesoutstanding (Lacs)

149.23 149.23 149.23 149.23 149.23
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