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Nilkamal Ltd.

Jul 28, 04:01 BSE 1953.10 (+ 176.95 9.96%)

Volume20721

Prev. Close
1776.15

Open Price
1777.45

Today's Low / High

1766.25 1982.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1035.50 1852.05

Jul 28, 03:56 NSE 1947.60(+ 172.40 9.71%)

Volume330501

Prev. Close
1775.20

Open Price
1776.00

Today's Low / High

1770.20 1983.50

Bid Price (Qty.)1947.60 (1964)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1050.50 1853.40

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	1562.46	1472.27	1394.97	1299.29	1186.59
Total Reserves and Surplus	1562.46	1472.27	1394.97	1299.29	1186.59
Total Shareholders Funds	1577.38	1487.20	1409.89	1314.22	1201.51
Minority Interest	1.53	1.29	0.98	0.75	0.71

NON-CURRENT LIABILITIES
Long Term Borrowings	191.96	206.50	126.55	160.33	116.96
Deferred Tax Liabilities [Net]	9.90	14.68	15.87	15.35	12.22
Other Long Term Liabilities	137.10	212.92	207.70	207.17	212.80
Long Term Provisions	22.17	8.45	7.25	6.16	6.67
Total Non-Current Liabilities	361.13	442.55	357.36	389.00	348.65

CURRENT LIABILITIES
Short Term Borrowings	63.90	166.06	120.89	28.37	57.73
Trade Payables	271.50	297.19	215.24	225.53	221.00
Other Current Liabilities	218.18	133.85	103.36	105.27	112.16
Short Term Provisions	23.98	16.29	13.10	12.24	11.53
Total Current Liabilities	577.57	613.39	452.59	371.41	402.41

Total Capital And Liabilities	2517.61	2544.43	2220.82	2075.37	1953.29

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1022.51	929.53	767.36	774.52	686.57
Intangible Assets	1.27	0.11	0.47	1.08	1.45
Capital Work-In-Progress	18.83	74.83	38.11	22.20	26.39
Intangible Assets Under Development	3.20	0.00	0.00	0.00	0.00
Fixed Assets	1045.82	1004.47	805.94	797.79	714.41
Goodwill On Consolidation	6.76	6.76	6.76	6.76	6.76
Non-Current Investments	52.04	45.11	37.89	27.39	21.17
Long Term Loans And Advances	4.13	3.83	3.48	3.27	2.76
Other Non-Current Assets	62.57	75.23	102.66	51.86	63.07
Total Non-Current Assets	1171.32	1135.40	956.72	887.06	808.17


CURRENT ASSETS
Current Investments	22.15	1.55	32.66	4.58	14.25
Inventories	645.07	688.62	595.87	656.05	661.30
Trade Receivables	467.32	462.23	463.66	433.42	313.91
Cash And Cash Equivalents	83.34	139.48	84.54	24.04	68.38
OtherCurrentAssets	128.42	117.14	87.36	70.22	87.28
Total Current Assets	1346.29	1409.03	1264.10	1188.31	1145.12

Total Assets	2517.61	2544.43	2220.82	2075.37	1953.29

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	40.75	76.08	133.55	50.11	83.08

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	2.51	0.00	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	1.51	0.63	0.63	0.43	20.73

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	22.15	1.55	2.63	4.58	14.25

Particulars	Mar 26
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	1562.46
Total Reserves and Surplus	1562.46
Total Shareholders Funds	1577.38
Minority Interest	1.53
NON-CURRENT LIABILITIES
Long Term Borrowings	191.96
Deferred Tax Liabilities [Net]	9.90
Other Long Term Liabilities	137.10
Long Term Provisions	22.17
Total Non-Current Liabilities	361.13
CURRENT LIABILITIES
Short Term Borrowings	63.90
Trade Payables	271.50
Other Current Liabilities	218.18
Short Term Provisions	23.98
Total Current Liabilities	577.57
Total Capital And Liabilities	2517.61
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1022.51
Intangible Assets	1.27
Capital Work-In-Progress	18.83
Intangible Assets Under Development	3.20
Fixed Assets	1045.82
Goodwill On Consolidation	6.76
Non-Current Investments	52.04
Long Term Loans And Advances	4.13
Other Non-Current Assets	62.57
Total Non-Current Assets	1171.32
CURRENT ASSETS
Current Investments	22.15
Inventories	645.07
Trade Receivables	467.32
Cash And Cash Equivalents	83.34
OtherCurrentAssets	128.42
Total Current Assets	1346.29
Total Assets	2517.61
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	40.75
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	2.51
Non-Current Investments Unquoted Book Value	1.51
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	22.15