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Balance Sheet

Nila Infrastructures Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
530377
INE937C01029
4.9626728
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NILAINFRA
10.79
284.78
EPS(TTM)
Face Value()
Div & Yield %
0.67
1
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 39.3939.3939.3939.3939.3939.39
Reserves Total 141.64120.14108.91107.11104.52103.94
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds181.03159.53148.30146.50143.91143.33
Secured Loans 14.0616.3014.4774.3498.6797.61
Unsecured Loans 12.0518.2851.2733.8746.2521.43
Total Debt26.1134.5865.74108.21144.92119.04
Other Liabilities8.724.753.031.811.834.74
Total Liabilities215.86198.86217.07256.52290.66267.11
APPLICATION OF FUNDS :
Gross Block 47.8744.3643.1244.5945.7836.68
Less : Accumulated Depreciation 10.249.599.258.367.576.04
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 37.6334.7733.8736.2338.2130.64
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 118.75104.9294.3585.1617.9415.44
Current Assets, Loans & Advances
Inventories 76.27114.6538.5133.4428.9035.20
Sundry Debtors 4.448.0619.7037.4665.0468.33
Cash and Bank Balance26.255.463.140.6918.946.26
Loans and Advances 573.40528.64566.46152.0699.24107.04
Total Current Assets680.35656.81627.81223.65212.12216.83
Less : Current Liabilities and Provisions
Current Liabilities 630.94621.89581.60142.8766.1971.83
Provisions 4.591.551.260.980.920.76
Total Current Liabilities & Provisions635.52623.45582.86143.8567.1172.59
Net Current Assets44.8333.3644.9479.80145.01144.24
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.430.380.000.000.001.38
Deferred Tax Liability9.669.698.948.887.569.81
Net Deferred Tax-9.23-9.31-8.94-8.88-7.56-8.43
Other Assets23.8835.1252.8364.2097.0685.21
Total Assets215.86198.86217.05256.51290.67267.10
Contingent Liabilities29.4424.959.450.060.040.04
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