| Nilkamal Ltd | Industry : (Plastic products) | |
|---|---|---|
|
BSE Code : 523385 |
NSE Symbol : NILKAMAL |
P/E(TTM) : 28.27 |
|
ISIN Demat : INE310A01015 |
Div & Yield% : 1.05 |
EPS(TTM) : 67.43 |
|
Book Value(₹) : 899.41 |
Market Cap(₹Cr) : 2,844.57 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 |
| Reserves | 1,314.89 | 1,236.92 | 1,136.63 | 1,038.29 | 938.66 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,329.81 | 1,251.84 | 1,151.55 | 1,053.21 | 953.58 |
| Secured Loans | 247.35 | 188.70 | 174.68 | 46.37 | 66.35 |
| Unsecured Loans | 158.52 | 162.42 | 179.61 | 180.47 | 0.00 |
| Total Debt | 405.87 | 351.12 | 354.29 | 226.84 | 66.35 |
| Other Liabilities | 75.26 | 77.32 | 72.20 | 66.48 | 187.04 |
| Total Liabilities | 1,810.94 | 1,680.28 | 1,578.04 | 1,346.53 | 1,206.97 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,423.30 | 1,327.28 | 1,140.95 | 945.59 | 818.26 |
| Less: Accumulated Depreciation | 654.55 | 550.54 | 452.81 | 354.94 | 275.25 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 768.75 | 776.74 | 688.14 | 590.65 | 543.01 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 38.11 | 22.20 | 26.39 | 18.71 | 26.94 |
| Investments | 33.80 | 3.57 | 3.57 | 86.88 | 92.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 582.82 | 641.55 | 651.68 | 453.05 | 368.89 |
| Sundry Debtors | 452.37 | 423.47 | 304.36 | 257.43 | 262.28 |
| Cash and Bank Balance | 62.85 | 9.90 | 60.65 | 67.53 | 13.42 |
| Loans and Advances | 84.83 | 69.31 | 88.76 | 76.00 | 78.01 |
| Total Current Assets | 1,182.86 | 1,144.23 | 1,105.45 | 854.01 | 722.60 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 285.51 | 295.23 | 287.29 | 233.32 | 212.19 |
| Provisions | 18.48 | 12.24 | 12.19 | 10.77 | 10.64 |
| Total CL & Provisions | 303.99 | 307.47 | 299.48 | 244.09 | 222.83 |
| Net Current Assets | 878.87 | 836.76 | 805.97 | 609.92 | 499.77 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 43.64 | 47.89 | 52.16 | 53.27 | 46.19 |
| Deferred Tax Liability | 58.24 | 61.92 | 63.74 | 61.77 | 54.91 |
| Net Deferred Tax | -14.60 | -14.03 | -11.58 | -8.50 | -8.72 |
| Other Assets | 106.01 | 55.04 | 65.55 | 48.85 | 53.96 |
| Total Assets | 1,810.95 | 1,680.28 | 1,578.04 | 1,346.52 | 1,206.97 |
| Contingent Liabilities | 10.29 | 4.15 | 23.27 | 21.38 | 24.19 |