Nilkanth Engineering Ltd | Industry : (Finance) | |
---|---|---|
BSE Code : 512004 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE582V01015 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : 10.13 |
Market Cap(₹Cr) : 323.70 |
Face Value(₹) : 10.00 |
Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
Reserves | -3.54 | -3.50 | -2.80 | -2.33 | -1.81 |
Total Shareholders Funds | -2.29 | -2.25 | -1.55 | -1.08 | -0.56 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.01 | 0.06 | 0.05 | 0.04 | 0.03 |
Total Liabilities | -2.28 | -2.19 | -1.50 | -1.04 | -0.53 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | |||||
Gross Block | 13.33 | 13.33 | 13.33 | 13.33 | 13.32 |
Less: Accumulated Depreciation | 7.69 | 7.27 | 6.79 | 6.23 | 5.52 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5.64 | 6.06 | 6.54 | 7.10 | 7.80 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 5.86 | 6.35 | 6.45 | 6.26 | 5.99 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.06 | 0.10 | 0.19 | 0.31 | 0.19 |
Loans and Advances | 0.92 | 0.24 | 0.24 | 0.23 | 0.44 |
Total Current Assets | 0.98 | 0.34 | 0.43 | 0.54 | 0.62 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 15.03 | 15.03 | 15.02 | 15.02 | 15.04 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilites & Provisions | 15.03 | 15.03 | 15.02 | 15.02 | 15.04 |
Net Current Assets | -14.05 | -14.69 | -14.59 | -14.48 | -14.41 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.07 | 0.09 | 0.10 | 0.08 | 0.08 |
Total Assets | -2.30 | -2.20 | -1.50 | -1.04 | -0.54 |
Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |