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Nilkamal Ltd.

May 16 BSE 1892.05 (+ 20.50 1.10%)

Volume1620

Prev. Close
1871.55

Open Price
1878.05

Today's Low / High

1875.00 1925.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1700.00 2800.00

May 16 NSE 1888.70(+ 17.40 0.93%)

Volume15704

Prev. Close
1871.30

Open Price
1880.70

Today's Low / High

1874.15 1928.45

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1690.00 2805.00

(₹ 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	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	149.23	149.23	149.23	149.23	149.23

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.92	14.92	14.92	14.92	14.92
Total Share Capital	14.92	14.92	14.92	14.92	14.92

Reserves and Surplus	1394.97	1299.29	1186.59	1124.45	1017.17
Total Reserves and Surplus	1394.97	1299.29	1186.59	1124.45	1017.17
Total Shareholders Funds	1409.89	1314.22	1201.51	1139.38	1032.09
Minority Interest	0.98	0.75	0.71	1.04	0.90

NON-CURRENT LIABILITIES
Long Term Borrowings	126.55	160.33	116.96	28.54	47.90
Deferred Tax Liabilities [Net]	15.87	15.35	12.22	12.73	13.44
Other Long Term Liabilities	207.70	207.17	212.80	218.29	183.29
Long Term Provisions	7.25	6.16	6.67	6.57	7.10
Total Non-Current Liabilities	357.36	389.00	348.65	266.13	251.72

CURRENT LIABILITIES
Short Term Borrowings	120.89	28.37	57.73	2.18	0.02
Trade Payables	215.24	225.53	221.00	192.57	153.03
Other Current Liabilities	103.36	105.27	112.16	111.29	102.30
Short Term Provisions	13.10	12.24	11.53	11.21	10.86
Total Current Liabilities	452.59	371.41	402.41	317.25	266.21

Total Capital And Liabilities	2220.82	2075.37	1953.29	1723.80	1550.93

ASSETS
NON-CURRENT ASSETS
Tangible Assets	805.94	774.52	686.57	626.53	584.24
Intangible Assets	0.00	1.08	1.45	0.94	1.37
Capital Work-In-Progress	0.00	22.20	26.39	18.42	26.62
Fixed Assets	805.94	797.79	714.41	645.88	612.24
Goodwill On Consolidation	6.76	6.76	6.76	6.76	6.76
Non-Current Investments	37.89	27.39	21.17	19.15	17.59
Long Term Loans And Advances	0.00	3.27	2.76	22.84	25.06
Other Non-Current Assets	106.14	51.86	63.07	30.39	29.44
Total Non-Current Assets	956.72	887.06	808.17	725.02	691.07


CURRENT ASSETS
Current Investments	32.66	4.58	14.25	15.72	16.68
Inventories	595.87	656.05	661.30	497.96	406.35
Trade Receivables	463.66	433.42	313.91	308.09	325.01
Cash And Cash Equivalents	84.54	24.04	68.38	90.53	24.03
Short Term Loans And Advances	0.00	0.00	0.00	7.97	12.17
OtherCurrentAssets	87.36	70.22	87.28	78.51	75.63
Total Current Assets	1264.10	1188.31	1145.12	998.78	859.86

Total Assets	2220.82	2075.37	1953.29	1723.80	1550.93

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	50.11	83.08	64.37	33.20

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	26.80	20.73	18.71	17.59

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	4.58	14.25	5.72	1.55

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	149.23

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.92
Total Share Capital	14.92
Reserves and Surplus	1394.97
Total Reserves and Surplus	1394.97
Total Shareholders Funds	1409.89
Minority Interest	0.98
NON-CURRENT LIABILITIES
Long Term Borrowings	126.55
Deferred Tax Liabilities [Net]	15.87
Other Long Term Liabilities	207.70
Long Term Provisions	7.25
Total Non-Current Liabilities	357.36
CURRENT LIABILITIES
Short Term Borrowings	120.89
Trade Payables	215.24
Other Current Liabilities	103.36
Short Term Provisions	13.10
Total Current Liabilities	452.59
Total Capital And Liabilities	2220.82
ASSETS
NON-CURRENT ASSETS
Tangible Assets	805.94
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	805.94
Goodwill On Consolidation	6.76
Non-Current Investments	37.89
Long Term Loans And Advances	0.00
Other Non-Current Assets	106.14
Total Non-Current Assets	956.72
CURRENT ASSETS
Current Investments	32.66
Inventories	595.87
Trade Receivables	463.66
Cash And Cash Equivalents	84.54
Short Term Loans And Advances	0.00
OtherCurrentAssets	87.36
Total Current Assets	1264.10
Total Assets	2220.82
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00