| NILE Ltd | Industry : (Non Ferrous Metals) | |
|---|---|---|
|
BSE Code : 530129 |
NSE Symbol : - |
P/E(TTM) : 18.12 |
|
ISIN Demat : INE445D01013 |
Div & Yield% : 0.14 |
EPS(TTM) : 121.64 |
|
Book Value(₹) : 829.11 |
Market Cap(₹Cr) : 661.25 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves | 227.66 | 196.98 | 174.87 | 151.23 | 137.87 |
| 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 | 230.66 | 199.98 | 177.87 | 154.23 | 140.87 |
| Secured Loans | 0.00 | 15.22 | 48.22 | 51.08 | 3.97 |
| Unsecured Loans | 0.92 | 1.21 | 1.49 | 0.86 | 17.73 |
| Total Debt | 0.92 | 16.43 | 49.71 | 51.94 | 21.70 |
| Other Liabilities | 0.24 | 0.22 | 0.30 | 0.33 | 0.46 |
| Total Liabilities | 231.82 | 216.63 | 227.88 | 206.50 | 163.03 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 81.14 | 78.61 | 77.27 | 72.55 | 61.52 |
| Less: Accumulated Depreciation | 42.20 | 39.69 | 37.71 | 34.60 | 31.57 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 38.94 | 38.92 | 39.56 | 37.95 | 29.95 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.25 | 0.25 | 0.00 | 0.46 | 0.37 |
| Investments | 15.51 | 9.91 | 8.30 | 0.35 | 0.02 |
| Current Assets, Loans & Advances | |||||
| Inventories | 102.00 | 78.99 | 116.38 | 82.42 | 64.75 |
| Sundry Debtors | 57.85 | 80.13 | 60.67 | 83.12 | 60.73 |
| Cash and Bank Balance | 9.36 | 9.06 | 0.11 | 0.21 | 0.42 |
| Loans and Advances | 14.19 | 6.80 | 12.12 | 12.37 | 17.91 |
| Total Current Assets | 183.39 | 174.97 | 189.28 | 178.13 | 143.81 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 7.04 | 9.00 | 8.91 | 9.40 | 9.99 |
| Provisions | 0.54 | 0.33 | 0.30 | 0.68 | 0.57 |
| Total CL & Provisions | 7.58 | 9.32 | 9.20 | 10.07 | 10.56 |
| Net Current Assets | 175.81 | 165.65 | 180.08 | 168.05 | 133.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.09 | 0.09 | 0.11 | 0.11 | 0.09 |
| Deferred Tax Liability | 1.55 | 1.45 | 1.33 | 1.44 | 1.64 |
| Net Deferred Tax | -1.46 | -1.36 | -1.22 | -1.33 | -1.55 |
| Other Assets | 2.75 | 3.27 | 1.17 | 1.02 | 0.99 |
| Total Assets | 231.81 | 216.64 | 227.89 | 206.50 | 163.03 |
| Contingent Liabilities | 1.98 | 6.58 | 25.01 | 44.61 | 11.57 |