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    NILACHAL REFRACTORIES LTD.

    04 March 2026 | 04:01

    Industry >> Refractories

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    ISIN No INE416N01013 BSE Code / NSE Code 502294 / NILACHAL Book Value (Rs.) -15.93 Face Value 10.00
    Bookclosure 28/09/2024 52Week High 51 EPS 0.00 P/E 0.00
    Market Cap. 71.27 Cr. 52Week Low 29 P/BV / Div Yield (%) -2.20 / 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
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)203.61203.61203.61203.61203.61
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital20.3620.3620.3620.3620.36
    Preference Share Capital28.3728.3728.3728.3728.37
    Total Share Capital48.7348.7348.7348.7348.73
    ------------
    Reserves and Surplus-48.30-26.28-19.79-17.99-16.33
    Total Reserves and Surplus-48.30-26.28-19.79-17.99-16.33
    Total Shareholders Funds0.4322.4528.9530.7432.40
    ------------
    NON-CURRENT LIABILITIES----------
    Deferred Tax Liabilities [Net]0.020.110.000.000.00
    Other Long Term Liabilities1.460.010.190.190.17
    Long Term Provisions0.220.210.000.000.00
    Total Non-Current Liabilities1.710.330.190.190.17
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings14.5914.7814.2214.0914.30
    Trade Payables1.201.913.193.012.68
    Other Current Liabilities1.261.073.402.772.22
    Total Current Liabilities17.0517.7620.8119.8619.20
    ------------
    Total Capital And Liabilities19.1940.5449.9550.8051.77
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets5.053.784.355.005.68
    Capital Work-In-Progress9.3931.4731.4731.4731.47
    Fixed Assets14.4435.2535.8236.4737.15
    Deferred Tax Assets [Net]0.000.005.195.085.45
    Long Term Loans And Advances0.000.000.240.240.01
    Other Non-Current Assets0.270.360.010.010.23
    Total Non-Current Assets14.7135.6141.2541.7942.84
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories4.134.394.965.686.23
    Trade Receivables0.070.283.232.602.06
    Cash And Cash Equivalents0.050.020.080.210.10
    Short Term Loans And Advances0.000.000.000.110.02
    OtherCurrentAssets0.230.230.430.400.52
    Total Current Assets4.484.938.709.008.92
    ------------
    Total Assets19.1940.5449.9550.8051.77
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities2.112.0813.5613.5613.56

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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