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NILE
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NILE Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹3.00 Cr₹3.00 Cr₹3.00 Cr₹3.00 Cr₹3.00 Cr
    Equity - Authorised ₹5.00 Cr₹5.00 Cr₹5.00 Cr₹5.00 Cr₹5.00 Cr
    Equity - Issued ₹3.00 Cr₹3.00 Cr₹3.00 Cr₹3.00 Cr₹3.00 Cr
    Equity Paid Up ₹3.00 Cr₹3.00 Cr₹3.00 Cr₹3.00 Cr₹3.00 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹313 Cr₹262 Cr₹227 Cr₹197 Cr₹175 Cr
    Securities Premium ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹297 Cr₹244 Cr₹209 Cr₹179 Cr₹157 Cr
    General Reserves ₹6.16 Cr₹6.16 Cr₹6.17 Cr₹6.17 Cr₹6.19 Cr
    Other Reserves ₹-1.16 Cr₹0.91 Cr₹0.91 Cr₹0.91 Cr₹0.91 Cr
Reserve excluding Revaluation Reserve ₹313 Cr₹261 Cr₹227 Cr₹196 Cr₹174 Cr
Revaluation reserve ₹0.16 Cr₹0.16 Cr₹0.16 Cr₹0.16 Cr₹0.16 Cr
Shareholder's Funds ₹316 Cr₹265 Cr₹230 Cr₹200 Cr₹178 Cr
Minority Interest ₹0.00 Cr----
Long-Term Borrowings -----
Secured Loans ₹11 Cr₹12 Cr₹11 Cr--
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹11 Cr₹12 Cr₹11 Cr--
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans ---₹8.35 Cr₹11 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 ---₹8.35 Cr₹12 Cr
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ----₹-0.83 Cr
Deferred Tax Assets / Liabilities ₹0.81 Cr₹1.71 Cr₹1.60 Cr₹1.36 Cr₹1.22 Cr
    Deferred Tax Assets ₹1.19 Cr₹0.12 Cr₹0.09 Cr₹0.09 Cr₹0.11 Cr
    Deferred Tax Liability ₹2.00 Cr₹1.83 Cr₹1.69 Cr₹1.45 Cr₹1.33 Cr
Other Long Term Liabilities -₹0.24 Cr₹0.55 Cr₹0.84 Cr₹1.12 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.39 Cr₹0.32 Cr₹0.24 Cr₹0.22 Cr₹0.30 Cr
Total Non-Current Liabilities ₹13 Cr₹15 Cr₹14 Cr₹11 Cr₹14 Cr
Current Liabilities -----
Trade Payables ₹2.40 Cr₹3.81 Cr₹1.25 Cr₹3.52 Cr₹2.49 Cr
    Sundry Creditors ₹2.40 Cr₹3.81 Cr₹1.25 Cr₹3.52 Cr₹2.49 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹22 Cr₹8.06 Cr₹6.83 Cr₹5.90 Cr₹8.20 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ----₹0.02 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹22 Cr₹8.06 Cr₹6.83 Cr₹5.90 Cr₹8.18 Cr
Short Term Borrowings ₹0.24 Cr₹9.37 Cr-₹6.87 Cr₹36 Cr
    Secured ST Loans repayable on Demands -₹9.37 Cr-₹6.87 Cr₹36 Cr
    Working Capital Loans- Sec -₹9.37 Cr-₹2.27 Cr₹13 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹0.24 Cr₹-9.37 Cr-₹-2.27 Cr₹-13 Cr
Short Term Provisions ₹1.04 Cr₹1.39 Cr₹0.54 Cr₹0.33 Cr₹0.30 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.70 Cr₹1.23 Cr₹0.35 Cr₹0.20 Cr₹0.15 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.34 Cr₹0.16 Cr₹0.20 Cr₹0.13 Cr₹0.15 Cr
Total Current Liabilities ₹26 Cr₹23 Cr₹8.63 Cr₹17 Cr₹47 Cr
Total Liabilities ₹354 Cr₹302 Cr₹252 Cr₹227 Cr₹238 Cr
ASSETS
Gross Block ₹112 Cr₹108 Cr₹104 Cr₹86 Cr₹85 Cr
Less: Accumulated Depreciation ₹49 Cr₹46 Cr₹42 Cr₹40 Cr₹38 Cr
Less: Impairment of Assets -----
Net Block ₹63 Cr₹62 Cr₹62 Cr₹46 Cr₹47 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹25 Cr₹14 Cr₹3.27 Cr₹3.31 Cr₹0.51 Cr
Non Current Investments ₹19 Cr₹0.23 Cr₹0.16 Cr₹0.09 Cr₹0.03 Cr
Long Term Investment ₹19 Cr₹0.23 Cr₹0.16 Cr₹0.09 Cr₹0.03 Cr
    Quoted ₹19 Cr₹0.23 Cr₹0.16 Cr₹0.09 Cr₹0.03 Cr
    Unquoted -----
Long Term Loans & Advances ₹1.20 Cr₹1.18 Cr₹1.11 Cr₹1.09 Cr₹1.03 Cr
Other Non Current Assets -₹0.06 Cr-₹0.15 Cr₹0.14 Cr
Total Non-Current Assets ₹109 Cr₹77 Cr₹67 Cr₹51 Cr₹49 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹103 Cr₹110 Cr₹102 Cr₹79 Cr₹116 Cr
    Raw Materials ₹61 Cr₹75 Cr₹72 Cr₹49 Cr₹70 Cr
    Work-in Progress ₹9.44 Cr₹5.17 Cr₹5.06 Cr₹12 Cr₹14 Cr
    Finished Goods ₹15 Cr₹21 Cr₹17 Cr₹11 Cr₹20 Cr
    Packing Materials -----
    Stores  and Spare ₹18 Cr₹8.78 Cr₹9.08 Cr₹7.00 Cr₹12 Cr
    Other Inventory -----
Sundry Debtors ₹84 Cr₹92 Cr₹58 Cr₹80 Cr₹61 Cr
    Debtors more than Six months -₹10 Cr-₹0.15 Cr₹0.24 Cr
    Debtors Others ₹84 Cr₹81 Cr₹58 Cr₹80 Cr₹60 Cr
Cash and Bank ₹34 Cr₹0.86 Cr₹9.43 Cr₹9.17 Cr₹0.20 Cr
    Cash in hand ₹0.06 Cr₹0.05 Cr₹0.04 Cr₹0.05 Cr₹0.05 Cr
    Balances at Bank ₹34 Cr₹0.81 Cr₹9.38 Cr₹9.12 Cr₹0.13 Cr
    Other cash and bank balances ₹0.17 Cr-₹0.01 Cr₹0.00 Cr₹0.03 Cr
Other Current Assets ₹6.49 Cr₹6.12 Cr₹2.15 Cr₹0.97 Cr₹0.94 Cr
    Interest accrued on Investments ₹0.05 Cr₹0.03 Cr₹0.02 Cr₹0.01 Cr₹0.01 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.18 Cr₹1.10 Cr₹0.73 Cr₹0.75 Cr₹0.85 Cr
    Other current_assets ₹5.25 Cr₹4.99 Cr₹1.40 Cr₹0.20 Cr₹0.09 Cr
Short Term Loans and Advances ₹18 Cr₹16 Cr₹14 Cr₹6.77 Cr₹11 Cr
    Advances recoverable in cash or in kind ₹11 Cr₹6.73 Cr₹2.74 Cr₹1.23 Cr₹1.48 Cr
    Advance income tax and TDS ₹0.05 Cr₹0.05 Cr₹0.04 Cr₹0.04 Cr₹0.94 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹6.88 Cr₹9.45 Cr₹11 Cr₹5.50 Cr₹8.79 Cr
Total Current Assets ₹246 Cr₹225 Cr₹186 Cr₹176 Cr₹189 Cr
Net Current Assets (Including Current Investments) ₹220 Cr₹202 Cr₹177 Cr₹159 Cr₹143 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹354 Cr₹302 Cr₹252 Cr₹227 Cr₹238 Cr
Contingent Liabilities ₹45 Cr₹43 Cr₹19 Cr₹23 Cr₹42 Cr
Total Debt ₹18 Cr₹22 Cr₹11 Cr₹15 Cr₹48 Cr
Book Value -880.90765.16664.44591.09
Adjusted Book Value 1,052.64880.90765.16664.44591.09

Compare Balance Sheet of peers of NILE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NILE ₹373.8 Cr -8.8% -15.5% -35.5% Stock Analytics
HINDUSTAN ZINC ₹235,287.0 Cr -5.3% -6.7% 21.2% Stock Analytics
HINDALCO INDUSTRIES ₹212,228.0 Cr -3.3% -6.9% 26.4% Stock Analytics
VEDANTA ₹98,502.7 Cr -5.2% -8.2% -43.9% Stock Analytics
HINDUSTAN COPPER ₹44,671.7 Cr -6.6% -12.2% 44.1% Stock Analytics
JAIN RESOURCE RECYCLING ₹9,728.0 Cr -1.7% 0.4% NA Stock Analytics


NILE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NILE

-8.8%

-15.5%

-35.5%

SENSEX

-2.3%

-6.6%

-12%


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