Date:27-Apr-2024  Time: 9:45 PM
 
 
        
Nilkamal Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 14.9214.9214.9214.9214.92
Reserves & Surplus 1236.921136.631038.29938.66869.46
Total Shareholders Funds1251.841151.551053.21953.58884.38
Secured Loans 188.70174.6846.3766.3558.72
Unsecured Loans 239.74251.80246.95187.0462.42
Total Debt428.44426.48293.32253.39121.14
Total Liabilities1680.281578.031346.531206.971005.52
Gross Block 1327.281140.95945.59818.26572.13
Less: Accum. Depreciation550.54452.81354.94275.25188.95
Net Block776.74688.14590.65543.01383.18
Capital Work in Progress22.2026.3918.7126.9413.84
Investments 3.573.5786.8892.0125.72
Inventories 641.55651.68453.05368.89381.68
Sundry Debtors 423.47304.36257.43262.28298.71
Cash and Bank Balance 9.9060.6567.5313.427.25
Loans and Advances 172.24206.48178.12178.16118.86
Total Current Assets1247.161223.17956.13822.75806.50
Current Liabilities 357.15351.03295.09267.10212.87
Provisions 12.2412.1910.7710.6410.85
Total Current Liabilities369.39363.22305.86277.74223.72
Net Current Assets877.77859.95650.27545.01582.78
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets1680.281578.051346.511206.971005.52
Contingent Liabilities 4.1523.2721.3824.1916.74
 
Source:Capital Market
 
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