| Nila Infrastructures Ltd | Industry : (Construction) | |
|---|---|---|
|
BSE Code : 530377 |
NSE Symbol : NILAINFRA |
P/E(TTM) : 33.18 |
|
ISIN Demat : INE937C01029 |
Div & Yield% : - |
EPS(TTM) : 0.40 |
|
Book Value(₹) : 4.05 |
Market Cap(₹Cr) : 522.69 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 |
| Reserves | 120.14 | 108.91 | 107.11 | 104.52 | 103.94 |
| 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 | 159.53 | 148.30 | 146.50 | 143.91 | 143.33 |
| Secured Loans | 16.30 | 14.47 | 74.34 | 98.67 | 97.61 |
| Unsecured Loans | 18.28 | 51.27 | 33.87 | 46.25 | 21.43 |
| Total Debt | 34.58 | 65.74 | 108.21 | 144.92 | 119.04 |
| Other Liabilities | 4.75 | 3.03 | 1.81 | 1.83 | 4.74 |
| Total Liabilities | 198.86 | 217.07 | 256.52 | 290.66 | 267.11 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 44.36 | 43.12 | 44.59 | 45.78 | 36.68 |
| Less: Accumulated Depreciation | 9.59 | 9.25 | 8.36 | 7.57 | 6.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 34.77 | 33.87 | 36.23 | 38.21 | 30.64 |
| Lease Adjustments | 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 | 104.92 | 94.35 | 85.16 | 17.94 | 15.44 |
| Current Assets, Loans & Advances | |||||
| Inventories | 114.65 | 38.51 | 33.44 | 28.90 | 35.20 |
| Sundry Debtors | 8.06 | 19.70 | 37.46 | 65.04 | 68.33 |
| Cash and Bank Balance | 5.46 | 3.14 | 0.69 | 18.94 | 6.26 |
| Loans and Advances | 528.64 | 566.46 | 152.06 | 99.24 | 107.04 |
| Total Current Assets | 656.81 | 627.81 | 223.65 | 212.12 | 216.83 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 621.89 | 581.60 | 142.87 | 66.19 | 71.83 |
| Provisions | 1.55 | 1.26 | 0.98 | 0.92 | 0.76 |
| Total CL & Provisions | 623.45 | 582.86 | 143.85 | 67.11 | 72.59 |
| Net Current Assets | 33.36 | 44.94 | 79.80 | 145.01 | 144.24 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 |
| Deferred Tax Liability | 9.31 | 8.94 | 8.88 | 7.56 | 9.81 |
| Net Deferred Tax | -9.31 | -8.94 | -8.88 | -7.56 | -8.43 |
| Other Assets | 35.12 | 52.83 | 64.20 | 97.06 | 85.21 |
| Total Assets | 198.86 | 217.05 | 256.51 | 290.67 | 267.10 |
| Contingent Liabilities | 24.96 | 9.45 | 0.06 | 0.04 | 0.04 |