Date:05-May-2024  Time: 8:02 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Nila Infrastructures Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 39.39 39.39 39.39 39.39 39.39 Reserves & Surplus 108.91 107.11 104.52 103.94 85.62 Total Shareholders Funds 148.30 146.50 143.91 143.33 125.01 Secured Loans 14.47 74.34 98.67 97.61 110.63 Unsecured Loans 54.30 35.67 48.09 26.17 13.77 Total Debt 68.77 110.01 146.76 123.78 124.40 Total Liabilities 217.07 256.51 290.67 267.11 249.41 Gross Block 43.12 44.59 45.78 36.68 36.16 Less: Accum. Depreciation 9.25 8.36 7.57 6.04 4.44 Net Block 33.87 36.23 38.21 30.64 31.72 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Investments 94.35 85.16 17.94 15.44 15.52 Inventories 38.51 33.44 28.90 35.20 74.54 Sundry Debtors 19.70 37.46 65.04 68.33 34.00 Cash and Bank Balance 3.14 0.69 18.94 6.26 7.03 Loans and Advances 619.29 216.26 196.30 193.63 163.53 Total Current Assets 680.64 287.85 309.18 303.42 279.10 Current Liabilities 590.54 151.75 73.75 81.64 76.05 Provisions 1.26 0.98 0.92 0.76 0.88 Total Current Liabilities 591.80 152.73 74.67 82.40 76.93 Net Current Assets 88.84 135.12 234.51 221.02 202.17 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 217.06 256.51 290.66 267.10 249.41 Contingent Liabilities 9.45 0.06 0.04 0.04 0.76   Source:Capital Market

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