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NILKAMAL
Balance Sheet

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NILKAMAL Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Authorised ₹27 Cr₹27 Cr₹27 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 ₹1,472 Cr₹1,395 Cr₹1,299 Cr₹1,187 Cr₹1,124 Cr
    Securities Premium ₹64 Cr₹64 Cr₹64 Cr₹64 Cr₹64 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹1,063 Cr₹987 Cr₹894 Cr₹782 Cr₹712 Cr
    General Reserves ₹350 Cr₹350 Cr₹350 Cr₹350 Cr₹350 Cr
    Other Reserves ₹-5.92 Cr₹-6.43 Cr₹-9.14 Cr₹-10 Cr₹-2.04 Cr
Reserve excluding Revaluation Reserve ₹1,472 Cr₹1,395 Cr₹1,299 Cr₹1,187 Cr₹1,124 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,487 Cr₹1,410 Cr₹1,314 Cr₹1,202 Cr₹1,139 Cr
Minority Interest ₹1.29 Cr₹0.98 Cr₹0.75 Cr₹0.71 Cr₹1.04 Cr
Long-Term Borrowings -----
Secured Loans ₹207 Cr₹127 Cr₹160 Cr₹117 Cr₹29 Cr
    Non Convertible Debentures ₹49 Cr₹99 Cr₹98 Cr₹98 Cr-
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹188 Cr₹108 Cr₹81 Cr₹37 Cr₹46 Cr
    Term Loans - Institutions -----
    Other Secured ₹-30 Cr₹-80 Cr₹-19 Cr₹-18 Cr₹-18 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₹16 Cr₹15 Cr₹12 Cr₹13 Cr
    Deferred Tax Assets ₹48 Cr₹44 Cr₹48 Cr₹51 Cr₹52 Cr
    Deferred Tax Liability ₹62 Cr₹60 Cr₹63 Cr₹63 Cr₹64 Cr
Other Long Term Liabilities ₹213 Cr₹208 Cr₹207 Cr₹213 Cr₹218 Cr
Long Term Trade Payables -----
Long Term Provisions ₹8.45 Cr₹7.25 Cr₹6.16 Cr₹6.67 Cr₹6.57 Cr
Total Non-Current Liabilities ₹443 Cr₹357 Cr₹389 Cr₹349 Cr₹266 Cr
Current Liabilities -----
Trade Payables ₹297 Cr₹215 Cr₹226 Cr₹221 Cr₹193 Cr
    Sundry Creditors ₹297 Cr₹215 Cr₹226 Cr₹221 Cr₹193 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹157 Cr₹176 Cr₹124 Cr₹130 Cr₹111 Cr
    Bank Overdraft / Short term credit ₹0.20 Cr₹0.16 Cr₹0.16 Cr₹0.04 Cr₹0.08 Cr
    Advances received from customers ₹56 Cr₹37 Cr₹33 Cr₹38 Cr₹35 Cr
    Interest Accrued But Not Due ₹1.00 Cr₹0.88 Cr₹0.60 Cr₹0.67 Cr₹0.31 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹100 Cr₹138 Cr₹90 Cr₹91 Cr₹75 Cr
Short Term Borrowings ₹136 Cr₹41 Cr₹9.26 Cr₹39 Cr₹2.18 Cr
    Secured ST Loans repayable on Demands ₹51 Cr₹41 Cr₹9.26 Cr₹39 Cr₹2.18 Cr
    Working Capital Loans- Sec ₹51 Cr₹41 Cr₹9.26 Cr₹14 Cr₹2.18 Cr
    Buyers Credits - Unsec ₹85 Cr----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-51 Cr₹-41 Cr₹-9.26 Cr₹-14 Cr₹-2.18 Cr
Short Term Provisions ₹23 Cr₹20 Cr₹13 Cr₹12 Cr₹12 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹6.42 Cr₹7.01 Cr₹0.49 Cr₹0.46 Cr₹0.49 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹16 Cr₹13 Cr₹12 Cr₹12 Cr₹11 Cr
Total Current Liabilities ₹613 Cr₹453 Cr₹371 Cr₹402 Cr₹317 Cr
Total Liabilities ₹2,544 Cr₹2,221 Cr₹2,075 Cr₹1,953 Cr₹1,724 Cr
ASSETS
Gross Block ₹1,706 Cr₹1,439 Cr₹1,341 Cr₹1,155 Cr₹1,002 Cr
Less: Accumulated Depreciation ₹770 Cr₹665 Cr₹559 Cr₹460 Cr₹368 Cr
Less: Impairment of Assets -----
Net Block ₹936 Cr₹775 Cr₹782 Cr₹695 Cr₹634 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹75 Cr₹38 Cr₹22 Cr₹26 Cr₹18 Cr
Non Current Investments ₹45 Cr₹38 Cr₹27 Cr₹21 Cr₹19 Cr
Long Term Investment ₹45 Cr₹38 Cr₹27 Cr₹21 Cr₹19 Cr
    Quoted ₹1.22 Cr₹1.61 Cr₹0.59 Cr--
    Unquoted ₹44 Cr₹36 Cr₹27 Cr₹21 Cr₹19 Cr
Long Term Loans & Advances ₹72 Cr₹95 Cr₹52 Cr₹63 Cr₹49 Cr
Other Non Current Assets ₹8.71 Cr₹15 Cr₹2.73 Cr₹2.59 Cr₹3.86 Cr
Total Non-Current Assets ₹1,138 Cr₹961 Cr₹887 Cr₹808 Cr₹725 Cr
Current Assets Loans & Advances -----
Currents Investments ₹1.55 Cr₹33 Cr₹4.58 Cr₹14 Cr₹16 Cr
    Quoted -₹30 Cr--₹10 Cr
    Unquoted ₹1.55 Cr₹2.63 Cr₹4.58 Cr₹14 Cr₹5.72 Cr
Inventories ₹689 Cr₹596 Cr₹656 Cr₹661 Cr₹498 Cr
    Raw Materials ₹157 Cr₹127 Cr₹162 Cr₹203 Cr₹141 Cr
    Work-in Progress ₹71 Cr₹55 Cr₹56 Cr₹56 Cr₹41 Cr
    Finished Goods ₹185 Cr₹177 Cr₹174 Cr₹178 Cr₹122 Cr
    Packing Materials ₹7.08 Cr₹5.90 Cr₹6.67 Cr₹7.02 Cr₹5.10 Cr
    Stores  and Spare ₹63 Cr₹49 Cr₹44 Cr₹34 Cr₹24 Cr
    Other Inventory ₹206 Cr₹181 Cr₹214 Cr₹183 Cr₹164 Cr
Sundry Debtors ₹462 Cr₹464 Cr₹433 Cr₹314 Cr₹308 Cr
    Debtors more than Six months ₹59 Cr₹68 Cr₹49 Cr₹31 Cr₹31 Cr
    Debtors Others ₹417 Cr₹408 Cr₹396 Cr₹293 Cr₹291 Cr
Cash and Bank ₹139 Cr₹85 Cr₹24 Cr₹68 Cr₹91 Cr
    Cash in hand ₹1.14 Cr₹1.33 Cr₹0.86 Cr₹1.89 Cr₹0.74 Cr
    Balances at Bank ₹138 Cr₹83 Cr₹23 Cr₹66 Cr₹89 Cr
    Other cash and bank balances ₹0.41 Cr₹0.03 Cr₹0.03 Cr-₹0.50 Cr
Other Current Assets ₹45 Cr₹30 Cr₹17 Cr₹18 Cr₹27 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.85 Cr₹0.57 Cr₹0.19 Cr₹0.11 Cr₹0.07 Cr
    Prepaid Expenses ₹11 Cr₹7.76 Cr₹7.73 Cr₹9.89 Cr₹9.42 Cr
    Other current_assets ₹32 Cr₹21 Cr₹9.48 Cr₹8.07 Cr₹17 Cr
Short Term Loans and Advances ₹70 Cr₹54 Cr₹53 Cr₹69 Cr₹60 Cr
    Advances recoverable in cash or in kind ₹31 Cr₹23 Cr₹22 Cr₹34 Cr₹18 Cr
    Advance income tax and TDS --₹5.41 Cr₹4.99 Cr₹6.34 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹40 Cr₹31 Cr₹26 Cr₹30 Cr₹35 Cr
Total Current Assets ₹1,407 Cr₹1,260 Cr₹1,188 Cr₹1,145 Cr₹999 Cr
Net Current Assets (Including Current Investments) ₹794 Cr₹808 Cr₹817 Cr₹743 Cr₹682 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,544 Cr₹2,221 Cr₹2,075 Cr₹1,953 Cr₹1,724 Cr
Contingent Liabilities ₹4.90 Cr₹10 Cr₹4.49 Cr₹7.09 Cr₹4.59 Cr
Total Debt ₹373 Cr₹247 Cr₹189 Cr₹175 Cr₹49 Cr
Book Value -944.81880.69805.17763.53
Adjusted Book Value 996.61944.81880.69805.17763.53

Compare Balance Sheet of peers of NILKAMAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NILKAMAL ₹2,582.6 Cr -0.4% 3.5% -10.2% Stock Analytics
SUPREME INDUSTRIES ₹51,947.6 Cr -3.5% -8.9% -27.3% Stock Analytics
ASTRAL ₹39,627.6 Cr -1.2% -1.5% -33.9% Stock Analytics
FINOLEX INDUSTRIES ₹12,521.2 Cr -5.9% -5.4% -35.3% Stock Analytics
TIME TECHNOPLAST ₹10,729.2 Cr 5.1% 6.3% 45.8% Stock Analytics
GARWARE HITECH FILMS ₹8,634.1 Cr 0.4% -7.3% 62% Stock Analytics


NILKAMAL Share Price vs Sensex

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

-0.4%

3.5%

-10.2%

SENSEX

-0.5%

-0.3%

1%


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