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NILA SPACES
Balance Sheet

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NILA SPACES Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹39 Cr₹39 Cr₹39 Cr₹39 Cr₹39 Cr
    Equity - Authorised ₹45 Cr₹45 Cr₹45 Cr₹45 Cr₹45 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 ₹75 Cr₹79 Cr₹79 Cr₹81 Cr₹79 Cr
    Securities Premium ₹0.06 Cr₹0.06 Cr₹0.06 Cr₹0.06 Cr₹0.06 Cr
    Capital Reserves ₹75 Cr₹75 Cr₹75 Cr₹75 Cr₹75 Cr
    Profit & Loss Account Balance ₹-0.82 Cr₹3.23 Cr₹3.34 Cr₹5.69 Cr₹3.65 Cr
    General Reserves ₹0.08 Cr₹0.08 Cr₹0.08 Cr₹0.08 Cr₹0.08 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹75 Cr₹79 Cr₹79 Cr₹81 Cr₹79 Cr
Revaluation reserve -----
Shareholder's Funds ₹114 Cr₹118 Cr₹118 Cr₹121 Cr₹119 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans --₹9.60 Cr₹23 Cr₹68 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks --₹9.60 Cr--
    Term Loans - Institutions ---₹23 Cr₹68 Cr
    Other Secured ---₹-0.04 Cr-
Unsecured Loans ----₹8.18 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 ----₹8.18 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-1.89 Cr₹-0.34 Cr₹-0.21 Cr₹-3.27 Cr-
    Deferred Tax Assets ₹2.95 Cr₹1.32 Cr₹1.42 Cr₹4.03 Cr-
    Deferred Tax Liability ₹1.06 Cr₹0.98 Cr₹1.21 Cr₹0.77 Cr-
Other Long Term Liabilities ₹4.62 Cr₹3.27 Cr---
Long Term Trade Payables -----
Long Term Provisions ₹0.25 Cr₹0.22 Cr₹0.22 Cr₹0.20 Cr₹0.14 Cr
Total Non-Current Liabilities ₹2.98 Cr₹3.15 Cr₹9.61 Cr₹20 Cr₹77 Cr
Current Liabilities -----
Trade Payables ₹9.14 Cr₹2.01 Cr₹20 Cr₹2.66 Cr₹1.07 Cr
    Sundry Creditors ₹9.14 Cr₹2.01 Cr₹20 Cr₹2.66 Cr₹1.07 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹52 Cr₹0.16 Cr₹0.14 Cr₹0.17 Cr₹16 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹51 Cr---₹16 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹1.38 Cr₹0.16 Cr₹0.14 Cr₹0.17 Cr₹0.48 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹1.11 Cr₹0.37 Cr₹0.07 Cr₹0.34 Cr₹0.00 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹0.35 Cr₹0.07 Cr₹0.34 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.11 Cr₹0.01 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Total Current Liabilities ₹62 Cr₹2.53 Cr₹20 Cr₹3.16 Cr₹17 Cr
Total Liabilities ₹180 Cr₹124 Cr₹148 Cr₹143 Cr₹212 Cr
ASSETS
Gross Block ₹0.25 Cr₹0.16 Cr₹0.18 Cr₹0.18 Cr₹0.24 Cr
Less: Accumulated Depreciation ₹0.01 Cr₹0.10 Cr₹0.09 Cr₹0.05 Cr₹0.03 Cr
Less: Impairment of Assets -----
Net Block ₹0.24 Cr₹0.06 Cr₹0.10 Cr₹0.13 Cr₹0.22 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹6.56 Cr₹6.61 Cr₹30 Cr₹30 Cr₹42 Cr
Long Term Investment ₹6.56 Cr₹6.61 Cr₹30 Cr₹30 Cr₹42 Cr
    Quoted -----
    Unquoted ₹6.56 Cr₹6.61 Cr₹30 Cr₹30 Cr₹42 Cr
Long Term Loans & Advances ₹0.93 Cr₹0.12 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr
Other Non Current Assets ₹2.10 Cr----
Total Non-Current Assets ₹16 Cr₹14 Cr₹31 Cr₹30 Cr₹42 Cr
Current Assets Loans & Advances -----
Currents Investments ₹3.07 Cr----
    Quoted ₹3.07 Cr----
    Unquoted -----
Inventories ₹99 Cr₹70 Cr₹62 Cr₹72 Cr₹124 Cr
    Raw Materials ₹51 Cr₹53 Cr₹54 Cr₹55 Cr₹106 Cr
    Work-in Progress ₹46 Cr₹13 Cr₹1.20 Cr₹17 Cr₹18 Cr
    Finished Goods ₹1.63 Cr₹2.64 Cr₹6.28 Cr--
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory -----
Sundry Debtors ₹0.05 Cr₹0.63 Cr₹0.33 Cr₹0.57 Cr₹0.33 Cr
    Debtors more than Six months ₹0.08 Cr₹0.08 Cr₹0.33 Cr--
    Debtors Others -₹0.55 Cr-₹0.57 Cr₹0.33 Cr
Cash and Bank ₹12 Cr₹0.72 Cr₹0.35 Cr₹1.09 Cr₹2.63 Cr
    Cash in hand ₹0.00 Cr₹0.02 Cr₹0.00 Cr₹0.01 Cr₹0.02 Cr
    Balances at Bank ₹12 Cr₹0.70 Cr₹0.34 Cr₹1.08 Cr₹2.61 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.08 Cr₹0.06 Cr₹0.06 Cr₹0.02 Cr₹4.79 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.06 Cr₹0.06 Cr₹0.06 Cr₹0.02 Cr₹0.02 Cr
    Other current_assets ₹0.02 Cr---₹4.77 Cr
Short Term Loans and Advances ₹50 Cr₹39 Cr₹55 Cr₹40 Cr₹38 Cr
    Advances recoverable in cash or in kind ₹27 Cr₹16 Cr₹20 Cr₹14 Cr₹16 Cr
    Advance income tax and TDS ₹0.34 Cr₹0.36 Cr₹0.84 Cr₹0.95 Cr₹0.42 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹22 Cr₹23 Cr₹34 Cr₹24 Cr₹22 Cr
Total Current Assets ₹163 Cr₹110 Cr₹118 Cr₹113 Cr₹170 Cr
Net Current Assets (Including Current Investments) ₹101 Cr₹108 Cr₹97 Cr₹110 Cr₹153 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹180 Cr₹124 Cr₹148 Cr₹143 Cr₹212 Cr
Contingent Liabilities ₹0.39 Cr₹0.39 Cr₹0.39 Cr₹0.39 Cr₹0.39 Cr
Total Debt --₹9.60 Cr₹23 Cr₹77 Cr
Book Value -3.003.003.063.01
Adjusted Book Value 2.903.003.003.063.01

Compare Balance Sheet of peers of NILA SPACES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NILA SPACES ₹212.7 Cr 17.8% 1.2% 108.2% Stock Analytics
DLF ₹222,357.0 Cr 6.1% -2.9% 135.7% Stock Analytics
MACROTECH DEVELOPERS ₹112,746.0 Cr 6.8% 4.1% 171.9% Stock Analytics
GODREJ PROPERTIES ₹63,923.1 Cr 6.5% -8% 105% Stock Analytics
OBEROI REALTY ₹53,582.2 Cr 9.9% 9.5% 68% Stock Analytics
PHOENIX MILLS ₹49,513.4 Cr 2.2% -6.8% 92.3% Stock Analytics


NILA SPACES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NILA SPACES

17.8%

1.2%

108.2%

SENSEX

-0.4%

-0.9%

25.8%


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