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    NILACHAL REFRACTORIES LTD.

    15 May 2026 | 12:00

    Industry >> Refractories

    Select Another Company

    ISIN No INE416N01013 BSE Code / NSE Code 502294 / NILACHAL Book Value (Rs.) -15.93 Face Value 10.00
    Bookclosure 28/09/2024 52Week High 57 EPS 0.00 P/E 0.00
    Market Cap. 82.69 Cr. 52Week Low 29 P/BV / Div Yield (%) -2.55 / 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)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)203.62203.61203.61203.61203.61
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital20.3620.3620.3620.3620.36
    Preference Share Capital0.0028.3728.3728.3728.37
    Total Share Capital20.3648.7348.7348.7348.73
    ------------
    Reserves and Surplus-53.15-48.30-26.28-19.79-17.99
    Total Reserves and Surplus-53.15-48.30-26.28-19.79-17.99
    Total Shareholders Funds-32.790.4322.4528.9530.74
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings29.840.000.000.000.00
    Deferred Tax Liabilities [Net]0.000.020.110.000.00
    Other Long Term Liabilities0.011.460.010.190.19
    Long Term Provisions0.180.220.210.000.00
    Total Non-Current Liabilities30.021.710.330.190.19
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings16.1114.5914.7814.2214.09
    Trade Payables0.381.201.913.193.01
    Other Current Liabilities0.911.261.073.402.77
    Total Current Liabilities17.3917.0517.7620.8119.86
    ------------
    Total Capital And Liabilities14.6219.1940.5449.9550.80
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets4.505.053.784.355.00
    Capital Work-In-Progress6.079.3931.4731.4731.47
    Fixed Assets10.5614.4435.2535.8236.47
    Deferred Tax Assets [Net]0.050.000.005.195.08
    Long Term Loans And Advances0.000.000.000.240.24
    Other Non-Current Assets0.270.270.360.010.01
    Total Non-Current Assets10.8814.7135.6141.2541.79
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories3.384.134.394.965.68
    Trade Receivables0.060.070.283.232.60
    Cash And Cash Equivalents0.020.050.020.080.21
    Short Term Loans And Advances0.000.000.000.000.11
    OtherCurrentAssets0.280.230.230.430.40
    Total Current Assets3.744.484.938.709.00
    ------------
    Total Assets14.6219.1940.5449.9550.80
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.002.112.0813.5613.56

    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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