NILA INFRASTRUCTURES
|
NILA INFRASTRUCTURES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr |
Equity - Authorised | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Equity - Issued | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr |
Equity Paid Up | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹93 Cr | ₹94 Cr | ₹96 Cr | ₹96 Cr | ₹79 Cr |
Securities Premium | ₹0.34 Cr | ₹0.34 Cr | ₹0.34 Cr | ₹0.34 Cr | ₹0.34 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹88 Cr | ₹88 Cr | ₹90 Cr | ₹91 Cr | ₹73 Cr |
General Reserves | ₹5.25 Cr | ₹5.25 Cr | ₹5.25 Cr | ₹5.25 Cr | ₹5.25 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹93 Cr | ₹94 Cr | ₹96 Cr | ₹96 Cr | ₹79 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹133 Cr | ₹133 Cr | ₹135 Cr | ₹136 Cr | ₹118 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹14 Cr | ₹70 Cr | ₹89 Cr | ₹78 Cr | ₹84 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹58 Cr | ₹86 Cr | ₹107 Cr | ₹87 Cr | ₹65 Cr |
Term Loans - Institutions | - | - | - | - | ₹33 Cr |
Other Secured | ₹-44 Cr | ₹-16 Cr | ₹-18 Cr | ₹-8.37 Cr | ₹-14 Cr |
Unsecured Loans | ₹6.49 Cr | ₹18 Cr | ₹27 Cr | ₹21 Cr | ₹4.92 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹6.49 Cr | ₹18 Cr | ₹27 Cr | ₹21 Cr | ₹4.92 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹4.49 Cr | ₹4.84 Cr | ₹4.10 Cr | ₹5.27 Cr | ₹6.82 Cr |
Deferred Tax Assets | ₹5.24 Cr | ₹5.10 Cr | ₹6.03 Cr | ₹4.54 Cr | ₹3.85 Cr |
Deferred Tax Liability | ₹9.73 Cr | ₹9.95 Cr | ₹10 Cr | ₹9.81 Cr | ₹11 Cr |
Other Long Term Liabilities | ₹2.28 Cr | ₹1.11 Cr | ₹0.93 Cr | ₹0.16 Cr | ₹2.02 Cr |
Long Term Trade Payables | - | - | - | ₹3.59 Cr | - |
Long Term Provisions | ₹0.75 Cr | ₹0.70 Cr | ₹0.90 Cr | ₹0.99 Cr | ₹0.73 Cr |
Total Non-Current Liabilities | ₹28 Cr | ₹94 Cr | ₹122 Cr | ₹110 Cr | ₹98 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹41 Cr | ₹32 Cr | ₹48 Cr | ₹43 Cr | ₹46 Cr |
Sundry Creditors | ₹41 Cr | ₹32 Cr | ₹48 Cr | ₹43 Cr | ₹46 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹614 Cr | ₹155 Cr | ₹47 Cr | ₹46 Cr | ₹34 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹538 Cr | ₹108 Cr | ₹9.79 Cr | ₹18 Cr | ₹11 Cr |
Interest Accrued But Not Due | ₹0.51 Cr | ₹0.53 Cr | ₹0.52 Cr | ₹0.44 Cr | ₹0.31 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹76 Cr | ₹46 Cr | ₹37 Cr | ₹28 Cr | ₹23 Cr |
Short Term Borrowings | ₹0.80 Cr | ₹4.42 Cr | ₹10 Cr | ₹9.82 Cr | ₹19 Cr |
Secured ST Loans repayable on Demands | ₹0.04 Cr | ₹4.42 Cr | ₹9.80 Cr | ₹9.82 Cr | ₹12 Cr |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹0.76 Cr | - | ₹0.70 Cr | - | ₹6.10 Cr |
Short Term Provisions | ₹1.26 Cr | ₹0.98 Cr | ₹0.92 Cr | ₹0.76 Cr | ₹0.96 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | ₹0.24 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.26 Cr | ₹0.98 Cr | ₹0.92 Cr | ₹0.76 Cr | ₹0.72 Cr |
Total Current Liabilities | ₹657 Cr | ₹192 Cr | ₹107 Cr | ₹99 Cr | ₹100 Cr |
Total Liabilities | ₹818 Cr | ₹419 Cr | ₹364 Cr | ₹345 Cr | ₹316 Cr |
ASSETS | |||||
Gross Block | ₹7.69 Cr | ₹9.16 Cr | ₹10 Cr | ₹11 Cr | ₹10 Cr |
Less: Accumulated Depreciation | ₹4.83 Cr | ₹4.75 Cr | ₹4.75 Cr | ₹3.86 Cr | ₹2.89 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹2.86 Cr | ₹4.42 Cr | ₹5.60 Cr | ₹6.81 Cr | ₹7.27 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹78 Cr | ₹71 Cr | ₹7.44 Cr | ₹30 Cr | ₹29 Cr |
Long Term Investment | ₹78 Cr | ₹71 Cr | ₹7.44 Cr | ₹30 Cr | ₹29 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹78 Cr | ₹71 Cr | ₹7.44 Cr | ₹30 Cr | ₹29 Cr |
Long Term Loans & Advances | ₹47 Cr | ₹53 Cr | ₹83 Cr | ₹76 Cr | ₹57 Cr |
Other Non Current Assets | ₹4.56 Cr | ₹7.10 Cr | ₹2.51 Cr | ₹5.09 Cr | ₹3.66 Cr |
Total Non-Current Assets | ₹164 Cr | ₹167 Cr | ₹131 Cr | ₹118 Cr | ₹97 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹67 Cr | ₹62 Cr | ₹47 Cr | ₹48 Cr | ₹80 Cr |
Raw Materials | ₹39 Cr | ₹33 Cr | ₹27 Cr | ₹20 Cr | ₹55 Cr |
Work-in Progress | ₹29 Cr | ₹28 Cr | ₹20 Cr | ₹28 Cr | ₹25 Cr |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹20 Cr | ₹37 Cr | ₹65 Cr | ₹64 Cr | ₹32 Cr |
Debtors more than Six months | ₹17 Cr | ₹5.93 Cr | - | - | - |
Debtors Others | ₹4.87 Cr | ₹32 Cr | ₹66 Cr | ₹66 Cr | ₹32 Cr |
Cash and Bank | ₹3.14 Cr | ₹0.72 Cr | ₹19 Cr | ₹6.27 Cr | ₹7.04 Cr |
Cash in hand | ₹0.02 Cr | ₹0.05 Cr | ₹0.02 Cr | ₹0.00 Cr | ₹0.00 Cr |
Balances at Bank | ₹3.12 Cr | ₹0.66 Cr | ₹19 Cr | ₹6.27 Cr | ₹7.03 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.60 Cr | ₹0.59 Cr | ₹51 Cr | ₹44 Cr | ₹92 Cr |
Interest accrued on Investments | ₹0.03 Cr | ₹0.00 Cr | ₹0.08 Cr | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.50 Cr | ₹0.53 Cr | ₹0.63 Cr | ₹1.38 Cr | ₹1.00 Cr |
Other current_assets | ₹0.07 Cr | ₹0.05 Cr | ₹51 Cr | ₹43 Cr | ₹91 Cr |
Short Term Loans and Advances | ₹564 Cr | ₹151 Cr | ₹50 Cr | ₹64 Cr | ₹8.59 Cr |
Advances recoverable in cash or in kind | ₹541 Cr | ₹145 Cr | ₹50 Cr | ₹63 Cr | ₹8.41 Cr |
Advance income tax and TDS | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.03 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹23 Cr | ₹5.89 Cr | ₹0.16 Cr | ₹1.17 Cr | ₹0.19 Cr |
Total Current Assets | ₹655 Cr | ₹252 Cr | ₹232 Cr | ₹227 Cr | ₹219 Cr |
Net Current Assets (Including Current Investments) | ₹-2.41 Cr | ₹60 Cr | ₹125 Cr | ₹128 Cr | ₹119 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹818 Cr | ₹419 Cr | ₹364 Cr | ₹345 Cr | ₹316 Cr |
Contingent Liabilities | ₹9.46 Cr | ₹0.06 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.76 Cr |
Total Debt | ₹66 Cr | ₹108 Cr | ₹145 Cr | ₹119 Cr | ₹122 Cr |
Book Value | 3.37 | 3.38 | 3.43 | 3.44 | 3.00 |
Adjusted Book Value | 3.37 | 3.38 | 3.43 | 3.44 | 3.00 |
Compare Balance Sheet of peers of NILA INFRASTRUCTURES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NILA INFRASTRUCTURES | ₹433.3 Cr | -3.1% | 3.3% | 119.2% | Stock Analytics | |
DLF | ₹220,798.0 Cr | -0.2% | 1.3% | 112.9% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹123,070.0 Cr | -1.1% | 7.4% | 170.2% | Stock Analytics | |
GODREJ PROPERTIES | ₹73,640.7 Cr | 3.8% | 16.3% | 102.8% | Stock Analytics | |
THE PHOENIX MILLS | ₹56,350.0 Cr | -1% | 15.8% | 118.8% | Stock Analytics | |
OBEROI REALTY | ₹53,825.9 Cr | 1.3% | -2.2% | 62.9% | Stock Analytics |
NILA INFRASTRUCTURES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NILA INFRASTRUCTURES | -3.1% |
3.3% |
119.2% |
SENSEX | 1% |
2.8% |
23.9% |
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