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NILA INFRASTRUCTURES LTD.

01 October 2026 | 03:58

Industry >> Realty

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ISIN No INE937C01029 BSE Code / NSE Code 530377 / NILAINFRA Book Value (Rs.) 4.95 Face Value 1.00
Bookclosure 27/07/2024 52Week High 11 EPS 0.59 P/E 11.11
Market Cap. 258.79 Cr. 52Week Low 6 P/BV / Div Yield (%) 1.33 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)3938.893938.893938.893938.893938.89
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital39.3939.3939.3939.3939.39
Total Share Capital39.3939.3939.3939.3939.39
------------
Reserves and Surplus147.95124.83104.3693.2493.67
Total Reserves and Surplus147.95124.83104.3693.2493.67
Total Shareholders Funds187.33164.22143.75132.63133.06
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings20.6422.5426.1220.9687.52
Deferred Tax Liabilities [Net]3.504.534.734.494.84
Other Long Term Liabilities9.347.603.702.271.11
Long Term Provisions1.811.121.050.750.70
Total Non-Current Liabilities35.2935.7935.6028.4794.17
------------
CURRENT LIABILITIES----------
Short Term Borrowings3.053.578.4644.8220.69
Trade Payables37.4625.2620.2941.1932.67
Other Current Liabilities627.61639.25632.70569.70137.37
Short Term Provisions2.762.191.551.260.98
Total Current Liabilities670.88670.26663.01656.96191.71
------------
Total Capital And Liabilities893.51870.27842.37818.07418.93
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets36.2037.6134.7733.8636.21
Intangible Assets0.010.030.000.010.02
Fixed Assets36.2237.6334.7733.8736.23
Non-Current Investments90.1092.0888.8978.1771.34
Long Term Loans And Advances0.340.130.1430.5037.30
Other Non-Current Assets26.3424.2735.4620.9822.39
Total Non-Current Assets153.00154.11159.26163.51167.26
------------
------------
CURRENT ASSETS----------
Current Investments0.0010.030.000.000.00
Inventories96.70107.81143.8067.1461.91
Trade Receivables27.314.448.0619.7062.84
Cash And Cash Equivalents0.2826.275.473.140.72
Short Term Loans And Advances90.9680.7264.8015.481.20
OtherCurrentAssets525.26486.90460.96549.10125.02
Total Current Assets740.51716.16683.10654.55251.68
------------
Total Assets893.51870.27842.37818.07418.93
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities4.7634.9224.969.450.04
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value90.1092.0888.8978.1771.34
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.0010.030.000.000.00