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Company Information

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NILE LTD.

11 November 2026 | 12:00

Industry >> Mining/Minerals

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ISIN No INE445D01013 BSE Code / NSE Code 530129 / NILE Book Value (Rs.) 1,080.32 Face Value 10.00
Bookclosure 28/11/2025 52Week High 2019 EPS 184.08 P/E 6.86
Market Cap. 379.05 Cr. 52Week Low 1190 P/BV / Div Yield (%) 1.17 / 0.40 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
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)30.0230.0230.0230.0230.02
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital3.003.003.003.003.00
Total Share Capital3.003.003.003.003.00
------------
Revaluation Reserves0.160.160.160.160.16
Reserves and Surplus312.99261.44226.69196.46174.44
Total Reserves and Surplus313.15261.60226.85196.62174.60
Total Shareholders Funds316.16264.60229.86199.62177.60
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings11.4612.4611.388.350.00
Deferred Tax Liabilities [Net]0.811.711.601.361.22
Other Long Term Liabilities0.390.240.550.8412.26
Long Term Provisions0.000.320.240.220.30
Total Non-Current Liabilities12.6614.7213.7610.7813.78
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.249.360.376.8737.08
Trade Payables2.403.811.253.522.49
Other Current Liabilities21.838.066.465.906.80
Short Term Provisions1.041.390.540.330.30
Total Current Liabilities25.5122.628.6216.6246.67
------------
Total Capital And Liabilities354.33301.95252.24227.02238.05
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets62.9661.5562.1446.3546.94
Capital Work-In-Progress25.3513.963.273.310.51
Fixed Assets88.3175.5165.4049.6647.45
Non-Current Investments19.060.230.160.090.03
Other Non-Current Assets1.201.241.111.241.17
Total Non-Current Assets108.5776.9866.6750.9948.65
------------
------------
CURRENT ASSETS----------
Inventories103.18110.17102.3379.00116.38
Trade Receivables84.2991.6057.8580.1360.67
Cash And Cash Equivalents34.080.869.439.170.20
OtherCurrentAssets24.2322.3415.977.7412.15
Total Current Assets245.76224.97185.57176.03189.41
------------
Total Assets354.33301.95252.24227.02238.05
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities46.0828.8717.1621.2525.01
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.540.540.540.540.54
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value19.060.230.160.090.00
Non-Current Investments Unquoted Book Value0.000.000.000.000.03