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Nilkamal Ltd.

May 03 BSE 1912.70 ( -12.75 -0.66%)

Volume616

Prev. Close
1925.45

Open Price
1930.05

Today's Low / High

1905.00 1946.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1700.00 2800.00

May 03 NSE 1922.40( -0.70 -0.04%)

Volume7965

Prev. Close
1923.10

Open Price
1932.70

Today's Low / High

1904.05 1960.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1690.00 2805.00

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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	1299.29	1186.59	1124.45	1017.17	926.26
Total Reserves and Surplus	1299.29	1186.59	1124.45	1017.17	926.26
Total Shareholders Funds	1314.22	1201.51	1139.38	1032.09	941.18
Minority Interest	0.75	0.71	1.04	0.90	7.23

NON-CURRENT LIABILITIES
Long Term Borrowings	160.33	116.96	28.54	47.90	44.42
Deferred Tax Liabilities [Net]	15.35	12.22	12.73	13.44	20.42
Other Long Term Liabilities	207.17	212.80	218.29	183.29	57.10
Long Term Provisions	6.16	6.67	6.57	7.10	7.35
Total Non-Current Liabilities	389.00	348.65	266.13	251.72	129.29

CURRENT LIABILITIES
Short Term Borrowings	28.37	57.73	2.18	0.02	7.01
Trade Payables	225.53	221.00	192.57	153.03	133.79
Other Current Liabilities	105.27	112.16	111.29	102.30	64.34
Short Term Provisions	12.24	11.53	11.21	10.86	10.87
Total Current Liabilities	371.41	402.41	317.25	266.21	216.01

Total Capital And Liabilities	2075.37	1953.29	1723.80	1550.93	1293.72

ASSETS
NON-CURRENT ASSETS
Tangible Assets	774.52	686.57	626.53	584.24	397.42
Intangible Assets	1.08	1.45	0.94	1.37	1.11
Capital Work-In-Progress	22.20	26.39	18.42	26.62	13.84
Fixed Assets	797.79	714.41	645.88	612.24	412.38
Goodwill On Consolidation	6.76	6.76	6.76	6.76	0.00
Non-Current Investments	27.39	21.17	19.15	17.59	50.26
Long Term Loans And Advances	3.27	2.76	22.84	25.06	25.02
Other Non-Current Assets	51.86	63.07	30.39	29.44	26.57
Total Non-Current Assets	887.06	808.17	725.02	691.07	514.23


CURRENT ASSETS
Current Investments	4.58	14.25	15.72	16.68	0.96
Inventories	656.05	661.30	497.96	406.35	392.90
Trade Receivables	433.42	313.91	308.09	325.01	309.02
Cash And Cash Equivalents	24.04	68.38	90.53	24.03	16.65
Short Term Loans And Advances	0.00	0.00	7.97	12.17	8.92
OtherCurrentAssets	70.22	87.28	78.51	75.63	51.03
Total Current Assets	1188.31	1145.12	998.78	859.86	779.49

Total Assets	2075.37	1953.29	1723.80	1550.93	1293.72

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	50.11	83.08	64.37	33.20	35.69

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	26.80	20.73	18.71	17.59	50.26

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	4.58	14.25	5.72	1.55	0.96

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	1299.29
Total Reserves and Surplus	1299.29
Total Shareholders Funds	1314.22
Minority Interest	0.75
NON-CURRENT LIABILITIES
Long Term Borrowings	160.33
Deferred Tax Liabilities [Net]	15.35
Other Long Term Liabilities	207.17
Long Term Provisions	6.16
Total Non-Current Liabilities	389.00
CURRENT LIABILITIES
Short Term Borrowings	28.37
Trade Payables	225.53
Other Current Liabilities	105.27
Short Term Provisions	12.24
Total Current Liabilities	371.41
Total Capital And Liabilities	2075.37
ASSETS
NON-CURRENT ASSETS
Tangible Assets	774.52
Intangible Assets	1.08
Capital Work-In-Progress	22.20
Fixed Assets	797.79
Goodwill On Consolidation	6.76
Non-Current Investments	27.39
Long Term Loans And Advances	3.27
Other Non-Current Assets	51.86
Total Non-Current Assets	887.06
CURRENT ASSETS
Current Investments	4.58
Inventories	656.05
Trade Receivables	433.42
Cash And Cash Equivalents	24.04
Short Term Loans And Advances	0.00
OtherCurrentAssets	70.22
Total Current Assets	1188.31
Total Assets	2075.37
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	50.11
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	26.80
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	4.58