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Nila Infrastructures Ltd.

May 18, 12:50 BSE 11.80 (+ 0.18 1.55%)

Volume15732

Prev. Close
11.62

Open Price
11.87

Today's Low / High

11.51 11.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

4.87 14.60

May 18, 12:45 NSE 11.70(+ 0.15 1.30%)

Volume105289

Prev. Close
11.55

Open Price
12.10

Today's Low / High

11.50 12.10

Bid Price (Qty.)11.70 (4809)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

4.75 14.50

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	3938.89	3938.89	3938.89	3938.89	3938.89

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	39.39	39.39	39.39	39.39	39.39
Total Share Capital	39.39	39.39	39.39	39.39	39.39

Reserves and Surplus	104.36	93.24	93.67	95.57	96.13
Total Reserves and Surplus	104.36	93.24	93.67	95.57	96.13
Total Shareholders Funds	143.75	132.63	133.06	134.96	135.52

NON-CURRENT LIABILITIES
Long Term Borrowings	26.12	20.96	87.52	115.61	99.91
Deferred Tax Liabilities [Net]	4.73	4.49	4.84	4.10	5.27
Other Long Term Liabilities	3.70	2.27	1.11	0.93	3.75
Long Term Provisions	1.05	0.75	0.70	0.90	0.99
Total Non-Current Liabilities	35.60	28.47	94.17	121.55	109.92

CURRENT LIABILITIES
Short Term Borrowings	8.46	44.82	20.69	10.50	9.82
Trade Payables	20.29	41.19	32.67	48.45	42.72
Other Current Liabilities	632.70	569.70	137.37	47.41	46.09
Short Term Provisions	1.55	1.26	0.98	0.92	0.76
Total Current Liabilities	663.01	656.96	191.71	107.27	99.38

Total Capital And Liabilities	842.37	818.07	418.93	363.78	344.82

ASSETS
NON-CURRENT ASSETS
Tangible Assets	34.77	33.86	36.21	38.21	30.63
Intangible Assets	0.00	0.01	0.02	0.01	0.01
Fixed Assets	34.77	33.87	36.23	38.22	30.64
Non-Current Investments	88.89	78.17	71.34	7.44	6.14
Long Term Loans And Advances	0.14	30.50	37.30	78.06	74.81
Other Non-Current Assets	35.46	20.98	22.39	7.71	5.93
Total Non-Current Assets	159.26	163.51	167.26	131.43	117.52


CURRENT ASSETS
Inventories	143.80	67.14	61.91	47.16	48.50
Trade Receivables	8.06	19.70	62.84	65.04	64.12
Cash And Cash Equivalents	5.47	3.14	0.72	18.99	6.27
Short Term Loans And Advances	64.80	15.48	1.20	0.16	1.17
OtherCurrentAssets	460.96	549.10	125.02	101.00	107.24
Total Current Assets	683.10	654.55	251.68	232.34	227.30

Total Assets	842.37	818.07	418.93	363.78	344.82

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	9.45	0.04	0.04	0.04

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	78.17	71.34	7.44	6.14

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	3938.89

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	39.39
Total Share Capital	39.39
Reserves and Surplus	104.36
Total Reserves and Surplus	104.36
Total Shareholders Funds	143.75
NON-CURRENT LIABILITIES
Long Term Borrowings	26.12
Deferred Tax Liabilities [Net]	4.73
Other Long Term Liabilities	3.70
Long Term Provisions	1.05
Total Non-Current Liabilities	35.60
CURRENT LIABILITIES
Short Term Borrowings	8.46
Trade Payables	20.29
Other Current Liabilities	632.70
Short Term Provisions	1.55
Total Current Liabilities	663.01
Total Capital And Liabilities	842.37
ASSETS
NON-CURRENT ASSETS
Tangible Assets	34.77
Intangible Assets	0.00
Fixed Assets	34.77
Non-Current Investments	88.89
Long Term Loans And Advances	0.14
Other Non-Current Assets	35.46
Total Non-Current Assets	159.26
CURRENT ASSETS
Inventories	143.80
Trade Receivables	8.06
Cash And Cash Equivalents	5.47
Short Term Loans And Advances	64.80
OtherCurrentAssets	460.96
Total Current Assets	683.10
Total Assets	842.37
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00