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08 Nov, EOD - Indian

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BSE Code : 523385 | NSE Symbol : NILKAMAL | ISIN : INE310A01015 | Industry : Plastic products |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	768.76	776.74	688.14	590.66	543.01
Property, Plant and Equipments	761.56	768.91	679.94	589.73	541.64
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	7.20	7.83	8.20	0.93	1.37
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	38.11	22.20	26.39	18.71	26.94
Non-current Investments	3.76	3.57	3.57	76.88	76.88
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	3.14	3.14	3.14	76.45	76.45
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.63	0.43	0.43	0.43	0.43
Long-term Loans and Advances	83.74	45.11	62.96	47.51	50.17
Other Non-Current Assets	22.28	9.93	2.59	1.34	3.79
Long-term Loans and Advances and Other Non-Current Assets	106.01	55.04	65.55	48.85	53.96
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	3.36	3.18	2.73	2.57	24.80
Others Financial Assets - Long-term	39.81	26.05	25.02	21.40	3.79
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	62.84	25.80	37.80	24.87	25.37
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	916.64	857.54	783.66	735.10	700.79
Current Assets:
Inventories	582.82	641.55	651.68	453.05	368.89
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	30.03	0.00	0.00	10.00	15.13
Cash and Cash Equivalents	62.85	9.90	60.65	67.53	13.42
Cash and Cash Equivalents	60.25	6.78	58.21	11.60	10.33
Bank Balances Other Than Cash and Cash Equivalents	2.60	3.12	2.44	55.93	3.10
Trade Receivables	452.37	423.47	304.36	257.43	262.28
Short-term Loans and Advances	58.69	46.86	63.45	43.02	48.60
Other Current Assets	26.15	22.45	25.31	32.98	29.41
Short-term Loans and Advances and Other Current Assets	84.83	69.31	88.77	76.00	78.01
Loans - Short-term	0.00	0.00	0.00	0.00	11.91
Others Financial Assets - Short-term	25.75	15.47	16.09	25.45	14.91
Current Tax Assets - Short-term	3.90	5.37	4.94	5.10	8.04
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	55.17	48.46	67.74	45.45	43.15
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,212.90	1,144.23	1,105.45	864.01	737.74
TOTAL ASSETS	2,129.54	2,001.77	1,889.11	1,599.11	1,438.53
Current Liabilities:
Short term Borrowings	120.80	28.37	57.73	17.83	0.00
Lease Liabilities (Current)	20.34	27.51	34.01	25.23	0.00
Trade Payables	210.84	219.83	211.22	173.26	134.53
Other Current Liabilities	74.67	75.40	76.06	60.05	96.11
Others Financial Liabilities - Short-term	20.89	25.06	26.46	22.29	69.88
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	53.78	50.34	49.61	37.76	26.24
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	18.48	12.24	12.19	10.77	10.64
Current Tax Liabilities - Short-term	5.38	0.00	0.00	0.00	0.00
Other Short term Provisions	13.10	12.24	12.19	10.77	10.64
Total Current Liabilities	445.14	363.35	391.21	287.14	241.28
Net Current Asset	767.76	780.87	714.24	576.87	496.45
Non-Current Liabilities:
Long term Borrowings	126.55	160.33	116.96	28.54	47.90
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	126.55	160.33	116.96	28.54	47.90
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	138.17	134.90	145.60	155.24	0.00
Other Long term Liabilities	69.49	72.23	67.20	62.31	182.23
Others Financial Liabilities - Long-term	69.49	72.23	67.20	62.31	182.23
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	5.76	5.09	4.99	4.17	4.81
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	5.76	5.09	4.99	4.17	4.81
Deferred Tax Liabilities	14.60	14.02	11.58	8.50	8.72
Total Non Current Liabilities	354.58	386.58	346.34	258.76	243.66
Shareholders’ Funds:
Share Capital	14.92	14.92	14.92	14.92	14.92
Equity Capital	14.92	14.92	14.92	14.92	14.92
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,314.89	1,236.92	1,136.63	1,038.29	938.66
Reserves and Surplus	1,314.89	1,236.92	1,136.63	1,038.29	938.66
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,329.82	1,251.84	1,151.56	1,053.21	953.59
Total Equity	1,329.82	1,251.84	1,151.56	1,053.21	953.59
TOTAL EQUITY AND LIABILITIES	2,129.54	2,001.77	1,889.11	1,599.11	1,438.53
Contingent Liabilities and Commitments (to the Extent Not Provided for)	133.55	49.77	89.98	71.12	43.20
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,70,00,000.00	2,70,00,000.00	2,20,00,000.00	2,20,00,000.00	2,20,00,000.00
Amount of Equity Shares - Authorised	27.00	27.00	22.00	22.00	22.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,49,22,525.00	1,49,22,525.00	1,49,22,525.00	1,49,22,525.00	1,49,22,525.00
Susbcribed & fully Paid up CapItal	14.92	14.92	14.92	14.92	14.92

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Nilkamal Ltd

Balance Sheet