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  • Top commodity trading and broking companies in India-585.67( -0.72%) 01-Aug-2025
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Sensex 80599.91 -585.67  (-0.72) 01-Aug-2025
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Balance Sheet

Nilkamal Ltd
Industry :  Plastics Products
BSE Code
ISIN Demat
Book Value()
523385
INE310A01015
931.9541555
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NILKAMAL
27.91
2419.05
EPS(TTM)
Face Value()
Div & Yield %
58.09
10
1.23
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 14.9214.9214.9214.9214.9214.92
Reserves Total 1375.561314.891236.921136.631038.29938.66
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1390.481329.811251.841151.551053.21953.58
Secured Loans 287.89247.35188.70174.6846.3766.35
Unsecured Loans 242.75158.52162.42179.61180.470.00
Total Debt530.64405.87351.12354.29226.8466.35
Other Liabilities79.7075.2677.3272.2066.48187.04
Total Liabilities2000.821810.941680.281578.041346.531206.97
APPLICATION OF FUNDS :
Gross Block 1689.351423.301327.281140.95945.59818.26
Less : Accumulated Depreciation 758.37654.55550.54452.81354.94275.25
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 930.98768.75776.74688.14590.65543.01
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress74.8338.1122.2026.3918.7126.94
Producing Properties0.000.000.000.000.000.00
Investments 3.7633.803.573.5786.8892.01
Current Assets, Loans & Advances
Inventories 673.98582.82641.55651.68453.05368.89
Sundry Debtors 451.17452.37423.47304.36257.43262.28
Cash and Bank Balance105.7462.859.9060.6567.5313.42
Loans and Advances 112.0780.9269.3188.7676.0078.01
Total Current Assets1342.961178.961144.231105.45854.01722.60
Less : Current Liabilities and Provisions
Current Liabilities 400.19285.51295.23287.29233.32212.19
Provisions 19.0018.4812.2412.1910.7710.64
Total Current Liabilities & Provisions419.19303.99307.47299.48244.09222.83
Net Current Assets923.77874.97836.76805.97609.92499.77
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets45.0641.5247.8952.1653.2746.19
Deferred Tax Liability58.6356.1261.9263.7461.7754.91
Net Deferred Tax-13.57-14.60-14.03-11.58-8.50-8.72
Other Assets81.05109.9255.0465.5548.8553.96
Total Assets2000.821810.961680.281578.041346.521206.97
Contingent Liabilities4.9010.294.1523.2721.3824.19
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