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  • Top commodity trading and broking companies in India-573.38( -0.70%) 13-Jun-2025
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Sensex 81118.6 -573.38  (-0.70) 13-Jun-2025
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Balance Sheet

Nilkamal Ltd
Industry :  Plastics Products
BSE Code
ISIN Demat
Book Value()
523385
INE310A01015
931.9571046
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NILKAMAL
28.72
2621.15
EPS(TTM)
Face Value()
Div & Yield %
61.17
10
1.14
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 14.9214.9214.9214.9214.9214.92
Reserves Total 1314.891236.921136.631038.29938.66869.46
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1329.811251.841151.551053.21953.58884.38
Secured Loans 247.35188.70174.6846.3766.3558.72
Unsecured Loans 158.52162.42179.61180.470.000.00
Total Debt405.87351.12354.29226.8466.3558.72
Other Liabilities75.2677.3272.2066.48187.0462.42
Total Liabilities1810.941680.281578.041346.531206.971005.52
APPLICATION OF FUNDS :
Gross Block 1423.301327.281140.95945.59818.26572.13
Less : Accumulated Depreciation 654.55550.54452.81354.94275.25188.95
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 768.75776.74688.14590.65543.01383.18
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress38.1122.2026.3918.7126.9413.84
Producing Properties0.000.000.000.000.000.00
Investments 33.803.573.5786.8892.0125.72
Current Assets, Loans & Advances
Inventories 582.82641.55651.68453.05368.89381.68
Sundry Debtors 452.37423.47304.36257.43262.28298.71
Cash and Bank Balance62.859.9060.6567.5313.427.25
Loans and Advances 84.8369.3188.7676.0078.0158.40
Total Current Assets1182.861144.231105.45854.01722.60746.03
Less : Current Liabilities and Provisions
Current Liabilities 285.51295.23287.29233.32212.19186.12
Provisions 18.4812.2412.1910.7710.6410.85
Total Current Liabilities & Provisions303.99307.47299.48244.09222.83196.98
Net Current Assets878.87836.76805.97609.92499.77549.06
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets43.6447.8952.1653.2746.198.94
Deferred Tax Liability58.2461.9263.7461.7754.9126.75
Net Deferred Tax-14.60-14.03-11.58-8.50-8.72-17.81
Other Assets106.0155.0465.5548.8553.9651.53
Total Assets1810.951680.281578.041346.521206.971005.53
Contingent Liabilities10.294.1523.2721.3824.1916.74
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