Nilachal Refractories Ltd. - Research Center
502294 NILACHAL Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 |
| Share application money | - | - | - | - | - |
| Preference share capital | 28.37 | 28.37 | 28.37 | 28.37 | 19.37 |
| Reserves & surplus | -13.78 | -12.30 | -10.65 | -9.00 | -8.97 |
| Loan funds | |||||
| Secured loans | - | - | - | 13.58 | 7.28 |
| Unsecured loans | 14.03 | 14.06 | 14.05 | - | 13.71 |
| Total | 48.98 | 50.50 | 52.14 | 53.31 | 51.75 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 18.68 | 18.68 | 18.67 | 18.77 | 18.83 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 12.31 | 11.61 | 10.91 | 10.24 | 8.93 |
| Net block | 6.37 | 7.07 | 7.76 | 8.53 | 9.90 |
| Capital work-in-progress | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 |
| Investments | - | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 15.93 | 16.48 | 20.03 | 23.47 | 23.02 |
| Less : current liabilities & provisions | 4.79 | 4.52 | 7.12 | 10.15 | 12.64 |
| Total net current assets | 11.15 | 11.96 | 12.91 | 13.32 | 10.38 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 48.98 | 50.50 | 52.14 | 53.31 | 51.75 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 13.56 | 13.56 | - | 13.56 | 13.79 |
| Number of equity sharesoutstanding (Lacs) | 203.61 | 203.61 | 203.61 | 203.61 | 203.61 |
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