July, 25 2026 Saturday 22:24 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-331.62( -0.43%) 24-Jul-2026
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Sensex 76059.77 -331.62  (-0.43) 24-Jul-2026
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Balance Sheet

Nila Infrastructures Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
530377
INE937C01029
5.2769794
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NILAINFRA
10.58
287.54
EPS(TTM)
Face Value()
Div & Yield %
0.69
1
0
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 39.3939.3939.3939.3939.3939.39
Reserves Total 168.47141.64120.14108.91107.11104.52
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds207.86181.03159.53148.30146.50143.91
Secured Loans 23.8526.4316.3014.4774.3498.67
Unsecured Loans -0.16-0.3118.2851.2733.8746.25
Total Debt23.6926.1234.5865.74108.21144.92
Other Liabilities11.158.724.753.031.811.83
Total Liabilities242.70215.87198.86217.07256.52290.66
APPLICATION OF FUNDS :
Gross Block 47.9847.8744.3643.1244.5945.78
Less : Accumulated Depreciation 11.7610.249.599.258.367.57
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 36.2237.6334.7733.8736.2338.21
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 108.40118.75104.9294.3585.1617.94
Current Assets, Loans & Advances
Inventories 65.1676.27114.6538.5133.4428.90
Sundry Debtors 27.314.448.0619.7037.4665.04
Cash and Bank Balance0.2626.255.463.140.6918.94
Loans and Advances 624.07573.40528.64566.46152.0699.24
Total Current Assets716.81680.35656.81627.81223.65212.12
Less : Current Liabilities and Provisions
Current Liabilities 628.60630.94621.89581.60142.8766.19
Provisions 8.044.591.551.260.980.92
Total Current Liabilities & Provisions636.64635.52623.45582.86143.8567.11
Net Current Assets80.1744.8333.3644.9479.80145.01
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.720.430.380.000.000.00
Deferred Tax Liability8.929.669.698.948.887.56
Net Deferred Tax-8.20-9.23-9.31-8.94-8.88-7.56
Other Assets26.1123.8835.1252.8364.2097.06
Total Assets242.70215.86198.86217.05256.51290.67
Contingent Liabilities4.7629.4424.959.450.060.04
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