media

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Nilachal Refractories Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)203.61203.61203.61203.61203.61
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital20.3620.3620.3620.3620.36
Preference Share Capital28.3728.3728.3728.3728.37
Total Share Capital48.7348.7348.7348.7348.73
      
Reserves and Surplus-19.79-17.99-16.33-13.78-12.30
Total Reserves and Surplus-19.79-17.99-16.33-13.78-12.30
Total Shareholders Funds28.9530.7432.4034.9536.44
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities0.190.190.170.160.16
Total Non-Current Liabilities0.190.190.170.160.16
      
CURRENT LIABILITIES     
Short Term Borrowings14.2214.0914.3014.0314.06
Trade Payables3.193.012.682.352.30
Other Current Liabilities3.402.772.222.282.06
Total Current Liabilities20.8119.8619.2018.6618.43
      
Total Capital And Liabilities49.9550.8051.7753.7755.02
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets4.355.005.686.377.07
Capital Work-In-Progress31.4731.4731.4731.4731.47
Fixed Assets35.8236.4737.1537.8438.54
Deferred Tax Assets [Net]5.195.085.455.885.30
Long Term Loans And Advances0.240.240.010.010.01
Other Non-Current Assets0.010.010.230.230.26
Total Non-Current Assets41.2541.7942.8443.9644.11
      
      
CURRENT ASSETS     
Inventories4.965.686.236.837.93
Trade Receivables3.232.602.062.372.22
Cash And Cash Equivalents0.080.210.100.150.31
Short Term Loans And Advances0.000.110.020.030.03
OtherCurrentAssets0.430.400.520.440.43
Total Current Assets8.709.008.929.8110.92
      
Total Assets49.9550.8051.7753.7755.02
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities13.5613.5613.5613.5613.56
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)203.61
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital20.36
Preference Share Capital28.37
Total Share Capital48.73
Reserves and Surplus-19.79
Total Reserves and Surplus-19.79
Total Shareholders Funds28.95
NON-CURRENT LIABILITIES 
Other Long Term Liabilities0.19
Total Non-Current Liabilities0.19
CURRENT LIABILITIES 
Short Term Borrowings14.22
Trade Payables3.19
Other Current Liabilities3.40
Total Current Liabilities20.81
Total Capital And Liabilities49.95
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets4.35
Capital Work-In-Progress31.47
Fixed Assets35.82
Deferred Tax Assets [Net]5.19
Long Term Loans And Advances0.24
Other Non-Current Assets0.01
Total Non-Current Assets41.25
CURRENT ASSETS 
Inventories4.96
Trade Receivables3.23
Cash And Cash Equivalents0.08
Short Term Loans And Advances0.00
OtherCurrentAssets0.43
Total Current Assets8.70
Total Assets49.95
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities13.56