NILKAMAL
|
NILKAMAL Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | - | 944.81 | 880.69 | 805.17 | 763.53 |
Adjusted Book Value | 996.61 | 944.81 | 880.69 | 805.17 | 763.53 |
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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