Nila Infrastructures Ltd. - Research Center
530377 NILAINFRA Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 120.14 | 108.91 | 107.11 | 104.52 | 103.94 |
| Loan funds | |||||
| Secured loans | 34.58 | 65.74 | 108.21 | 126.10 | 109.73 |
| Unsecured loans | - | - | - | - | - |
| Total | 194.12 | 214.03 | 254.71 | 270.01 | 253.05 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 39.10 | 38.68 | 40.96 | 42.96 | 34.50 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 4.33 | 4.81 | 4.73 | 4.74 | 3.85 |
| Net block | 34.77 | 33.87 | 36.23 | 38.22 | 30.64 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 104.92 | 94.35 | 85.16 | 17.94 | 15.44 |
| Net current assets | |||||
| Current assets, loans & advances | 691.93 | 680.64 | 287.85 | 309.18 | 302.04 |
| Less : current liabilities & provisions | 637.50 | 594.83 | 154.53 | 95.33 | 95.08 |
| Total net current assets | 54.42 | 85.81 | 133.31 | 213.85 | 206.97 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 194.12 | 214.03 | 254.71 | 270.01 | 253.05 |
| Notes: | |||||
| Book value of unquoted investments | 104.92 | 94.35 | 85.16 | 17.94 | 15.44 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 24.96 | 9.45 | 0.04 | 0.04 | 0.04 |
| Number of equity sharesoutstanding (Lacs) | 3938.89 | 3938.89 | 3938.89 | 3938.89 | 3938.89 |
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