Nilkanth Engineering 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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

1.25

1.25

1.25

1.25

1.25

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-0.13

-3.54

-3.50

-2.80

-2.33

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

1.11

-2.30

-2.25

-1.56

-1.08

Uses of funds

Fixed assets

Gross block

13.33

13.33

13.33

13.33

13.33

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

8.06

7.69

7.27

6.79

6.23

Net block

5.27

5.64

6.05

6.54

7.10

Capital work-in-progress

-

-

-

-

-

Investments

10.11

5.86

6.35

6.45

6.26

Net current assets

Current assets, loans & advances

1.13

1.23

0.42

0.53

0.62

Less : current liabilities & provisions

15.40

15.03

15.08

15.07

15.06

Total net current assets

-14.27

-13.81

-14.66

-14.54

-14.44

Miscellaneous expenses not written

-

-

-

-

-

Total

1.11

-2.30

-2.25

-1.56

-1.08

Notes:

Book value of unquoted investments

10.11

5.46

6.35

5.72

5.72

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

12.45

12.45

12.45

12.45

12.45