NILKAMAL
|
NILKAMAL Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Authorised | ₹27 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Equity - Issued | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity Paid Up | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 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 | ₹1,299 Cr | ₹1,187 Cr | ₹1,124 Cr | ₹1,017 Cr | ₹926 Cr |
Securities Premium | ₹64 Cr | ₹64 Cr | ₹64 Cr | ₹64 Cr | ₹64 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹894 Cr | ₹782 Cr | ₹712 Cr | ₹603 Cr | ₹511 Cr |
General Reserves | ₹350 Cr | ₹350 Cr | ₹350 Cr | ₹350 Cr | ₹350 Cr |
Other Reserves | ₹-9.14 Cr | ₹-10 Cr | ₹-2.04 Cr | ₹-0.60 Cr | ₹0.05 Cr |
Reserve excluding Revaluation Reserve | ₹1,299 Cr | ₹1,187 Cr | ₹1,124 Cr | ₹1,017 Cr | ₹926 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,314 Cr | ₹1,202 Cr | ₹1,139 Cr | ₹1,032 Cr | ₹941 Cr |
Minority Interest | ₹0.75 Cr | ₹0.71 Cr | ₹1.04 Cr | ₹0.91 Cr | ₹7.23 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹160 Cr | ₹117 Cr | ₹29 Cr | ₹48 Cr | ₹44 Cr |
Non Convertible Debentures | ₹98 Cr | ₹98 Cr | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹81 Cr | ₹37 Cr | ₹46 Cr | ₹66 Cr | ₹52 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-19 Cr | ₹-18 Cr | ₹-18 Cr | ₹-18 Cr | ₹-7.45 Cr |
Unsecured Loans | - | - | - | - | - |
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 | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹15 Cr | ₹12 Cr | ₹13 Cr | ₹13 Cr | ₹20 Cr |
Deferred Tax Assets | ₹46 Cr | ₹51 Cr | ₹52 Cr | ₹45 Cr | ₹8.30 Cr |
Deferred Tax Liability | ₹61 Cr | ₹63 Cr | ₹64 Cr | ₹58 Cr | ₹29 Cr |
Other Long Term Liabilities | ₹207 Cr | ₹213 Cr | ₹218 Cr | ₹183 Cr | ₹57 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹6.16 Cr | ₹6.67 Cr | ₹6.57 Cr | ₹7.10 Cr | ₹7.35 Cr |
Total Non-Current Liabilities | ₹389 Cr | ₹349 Cr | ₹266 Cr | ₹252 Cr | ₹129 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹226 Cr | ₹221 Cr | ₹193 Cr | ₹153 Cr | ₹134 Cr |
Sundry Creditors | ₹226 Cr | ₹221 Cr | ₹193 Cr | ₹153 Cr | ₹134 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹124 Cr | ₹130 Cr | ₹111 Cr | ₹102 Cr | ₹64 Cr |
Bank Overdraft / Short term credit | ₹0.16 Cr | ₹0.04 Cr | ₹0.08 Cr | ₹0.12 Cr | - |
Advances received from customers | ₹33 Cr | ₹38 Cr | ₹35 Cr | ₹20 Cr | ₹18 Cr |
Interest Accrued But Not Due | ₹0.60 Cr | ₹0.67 Cr | ₹0.31 Cr | ₹0.49 Cr | ₹0.32 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹90 Cr | ₹91 Cr | ₹75 Cr | ₹81 Cr | ₹46 Cr |
Short Term Borrowings | ₹9.26 Cr | ₹39 Cr | ₹2.18 Cr | ₹0.02 Cr | ₹7.02 Cr |
Secured ST Loans repayable on Demands | ₹9.26 Cr | ₹39 Cr | ₹2.18 Cr | ₹0.02 Cr | ₹7.02 Cr |
Working Capital Loans- Sec | ₹9.26 Cr | ₹14 Cr | ₹2.18 Cr | ₹0.02 Cr | ₹7.02 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-9.26 Cr | ₹-14 Cr | ₹-2.18 Cr | ₹-0.02 Cr | ₹-7.02 Cr |
Short Term Provisions | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.49 Cr | ₹0.46 Cr | ₹0.49 Cr | ₹0.28 Cr | ₹0.13 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Total Current Liabilities | ₹371 Cr | ₹402 Cr | ₹317 Cr | ₹266 Cr | ₹216 Cr |
Total Liabilities | ₹2,075 Cr | ₹1,953 Cr | ₹1,724 Cr | ₹1,551 Cr | ₹1,294 Cr |
ASSETS | |||||
Gross Block | ₹1,341 Cr | ₹1,155 Cr | ₹1,002 Cr | ₹878 Cr | ₹595 Cr |
Less: Accumulated Depreciation | ₹559 Cr | ₹460 Cr | ₹368 Cr | ₹285 Cr | ₹196 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹782 Cr | ₹695 Cr | ₹634 Cr | ₹592 Cr | ₹399 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹22 Cr | ₹26 Cr | ₹18 Cr | ₹27 Cr | ₹14 Cr |
Non Current Investments | ₹27 Cr | ₹21 Cr | ₹19 Cr | ₹18 Cr | ₹50 Cr |
Long Term Investment | ₹27 Cr | ₹21 Cr | ₹19 Cr | ₹18 Cr | ₹50 Cr |
Quoted | ₹0.59 Cr | - | - | - | - |
Unquoted | ₹27 Cr | ₹21 Cr | ₹19 Cr | ₹18 Cr | ₹50 Cr |
Long Term Loans & Advances | ₹52 Cr | ₹63 Cr | ₹49 Cr | ₹50 Cr | ₹47 Cr |
Other Non Current Assets | ₹2.73 Cr | ₹2.59 Cr | ₹3.86 Cr | ₹4.06 Cr | ₹4.57 Cr |
Total Non-Current Assets | ₹887 Cr | ₹808 Cr | ₹725 Cr | ₹691 Cr | ₹514 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹4.58 Cr | ₹14 Cr | ₹16 Cr | ₹17 Cr | ₹0.96 Cr |
Quoted | - | - | ₹10 Cr | ₹15 Cr | - |
Unquoted | ₹4.58 Cr | ₹14 Cr | ₹5.72 Cr | ₹1.55 Cr | ₹0.96 Cr |
Inventories | ₹656 Cr | ₹661 Cr | ₹498 Cr | ₹406 Cr | ₹393 Cr |
Raw Materials | ₹158 Cr | ₹194 Cr | ₹133 Cr | ₹72 Cr | ₹64 Cr |
Work-in Progress | ₹56 Cr | ₹56 Cr | ₹41 Cr | ₹32 Cr | ₹34 Cr |
Finished Goods | ₹174 Cr | ₹178 Cr | ₹122 Cr | ₹108 Cr | ₹104 Cr |
Packing Materials | ₹6.67 Cr | ₹7.02 Cr | ₹5.10 Cr | ₹3.37 Cr | ₹3.25 Cr |
Stores Ā and Spare | ₹44 Cr | ₹34 Cr | ₹24 Cr | ₹20 Cr | ₹18 Cr |
Other Inventory | ₹217 Cr | ₹192 Cr | ₹172 Cr | ₹171 Cr | ₹170 Cr |
Sundry Debtors | ₹433 Cr | ₹314 Cr | ₹308 Cr | ₹325 Cr | ₹309 Cr |
Debtors more than Six months | ₹49 Cr | ₹31 Cr | ₹31 Cr | - | - |
Debtors Others | ₹396 Cr | ₹293 Cr | ₹291 Cr | ₹337 Cr | ₹318 Cr |
Cash and Bank | ₹24 Cr | ₹68 Cr | ₹91 Cr | ₹24 Cr | ₹17 Cr |
Cash in hand | ₹0.86 Cr | ₹1.89 Cr | ₹0.74 Cr | ₹0.67 Cr | ₹1.07 Cr |
Balances at Bank | ₹23 Cr | ₹66 Cr | ₹89 Cr | ₹22 Cr | ₹15 Cr |
Other cash and bank balances | ₹0.03 Cr | - | ₹0.50 Cr | ₹1.36 Cr | ₹0.93 Cr |
Other Current Assets | ₹17 Cr | ₹18 Cr | ₹27 Cr | ₹22 Cr | ₹18 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.19 Cr | ₹0.11 Cr | ₹0.07 Cr | ₹0.09 Cr | ₹0.02 Cr |
Prepaid Expenses | ₹7.73 Cr | ₹9.89 Cr | ₹9.42 Cr | ₹4.35 Cr | ₹3.71 Cr |
Other current_assets | ₹9.48 Cr | ₹8.07 Cr | ₹17 Cr | ₹18 Cr | ₹14 Cr |
Short Term Loans and Advances | ₹53 Cr | ₹69 Cr | ₹60 Cr | ₹66 Cr | ₹42 Cr |
Advances recoverable in cash or in kind | ₹22 Cr | ₹34 Cr | ₹18 Cr | ₹18 Cr | ₹13 Cr |
Advance income tax and TDS | ₹5.41 Cr | ₹4.99 Cr | ₹6.34 Cr | ₹9.18 Cr | ₹4.65 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹26 Cr | ₹30 Cr | ₹35 Cr | ₹38 Cr | ₹25 Cr |
Total Current Assets | ₹1,188 Cr | ₹1,145 Cr | ₹999 Cr | ₹860 Cr | ₹779 Cr |
Net Current Assets (Including Current Investments) | ₹817 Cr | ₹743 Cr | ₹682 Cr | ₹594 Cr | ₹563 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,075 Cr | ₹1,953 Cr | ₹1,724 Cr | ₹1,551 Cr | ₹1,294 Cr |
Contingent Liabilities | ₹4.49 Cr | ₹7.09 Cr | ₹4.59 Cr | ₹14 Cr | ₹17 Cr |
Total Debt | ₹189 Cr | ₹175 Cr | ₹49 Cr | ₹66 Cr | ₹59 Cr |
Book Value | - | 805.17 | 763.53 | 691.63 | 630.71 |
Adjusted Book Value | 880.69 | 805.17 | 763.53 | 691.63 | 630.71 |
Compare Balance Sheet of peers of NILKAMAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NILKAMAL | ₹2,845.5 Cr | 2.8% | 8.8% | 1.1% | Stock Analytics | |
SUPREME INDUSTRIES | ₹55,921.0 Cr | 4.6% | 12.1% | 60.1% | Stock Analytics | |
ASTRAL | ₹54,782.4 Cr | 3.9% | 5.1% | 43.9% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹16,951.4 Cr | 9.4% | 15.7% | 67.4% | Stock Analytics | |
RESPONSIVE INDUSTRIES | ₹7,675.7 Cr | -0.4% | -1.7% | 102.6% | Stock Analytics | |
PRINCE PIPES AND FITTINGS | ₹7,023.4 Cr | 2.4% | 12.9% | 5% | Stock Analytics |
NILKAMAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NILKAMAL | 2.8% |
8.8% |
1.1% |
SENSEX | 0.9% |
1.5% |
23.6% |
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