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NILA SPACES LTD.

27 October 2025 | 09:29

Industry >> Construction, Contracting & Engineering

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ISIN No INE00S901012 BSE Code / NSE Code 542231 / NILASPACES Book Value (Rs.) 3.61 Face Value 1.00
Bookclosure 16/09/2024 52Week High 20 EPS 0.37 P/E 49.53
Market Cap. 726.73 Cr. 52Week Low 10 P/BV / Div Yield (%) 5.11 / 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 25Mar 24Mar 23Mar 22Mar 21
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 Surplus102.9088.1974.7978.8478.95
Total Reserves and Surplus102.9088.1974.7978.8478.95
Total Shareholders Funds142.29127.58114.18118.23118.34
Minority Interest-0.050.000.000.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings12.640.110.000.009.60
Deferred Tax Liabilities [Net]0.190.000.000.000.00
Other Long Term Liabilities3.362.864.623.270.00
Long Term Provisions0.440.330.250.220.22
Total Non-Current Liabilities16.633.304.863.499.82
------------
CURRENT LIABILITIES----------
Short Term Borrowings8.960.070.000.000.00
Trade Payables8.684.599.142.0120.28
Other Current Liabilities133.0090.8852.220.160.14
Short Term Provisions1.623.491.100.010.00
Total Current Liabilities152.2699.0362.462.1820.43
------------
Total Capital And Liabilities311.13229.91181.51123.90148.59
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets26.0231.716.856.928.47
Fixed Assets26.0231.716.856.928.47
Non-Current Investments0.840.856.566.6122.07
Deferred Tax Assets [Net]0.000.891.890.340.21
Long Term Loans And Advances0.000.000.000.000.03
Other Non-Current Assets3.6114.673.030.110.00
Total Non-Current Assets30.4748.1318.3313.9830.79
------------
------------
CURRENT ASSETS----------
Current Investments0.000.003.070.000.00
Inventories197.3492.7898.7669.5861.75
Trade Receivables1.040.630.050.630.33
Cash And Cash Equivalents9.4034.8911.620.720.35
Short Term Loans And Advances27.3519.2021.9022.5134.13
OtherCurrentAssets45.5334.2827.7916.4921.25
Total Current Assets280.66181.78163.18109.93117.80
------------
Total Assets311.13229.91181.51123.90148.59
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities6.5215.266.910.000.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.840.856.566.6122.07