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    NILKAMAL LTD.

    12 February 2026 | 12:00

    Industry >> Plastics - Plastic & Plastic Products

    Select Another Company

    ISIN No INE310A01015 BSE Code / NSE Code 523385 / NILKAMAL Book Value (Rs.) 1,010.10 Face Value 10.00
    Bookclosure 11/07/2025 52Week High 1865 EPS 71.32 P/E 20.51
    Market Cap. 2182.27 Cr. 52Week Low 1331 P/BV / Div Yield (%) 1.45 / 1.37 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)149.23149.23149.23149.23149.23
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital14.9214.9214.9214.9214.92
    Total Share Capital14.9214.9214.9214.9214.92
    ------------
    Reserves and Surplus1472.271394.971299.291186.591124.45
    Total Reserves and Surplus1472.271394.971299.291186.591124.45
    Total Shareholders Funds1487.201409.891314.221201.511139.38
    Minority Interest1.290.980.750.711.04
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings206.50126.55160.33116.9628.54
    Deferred Tax Liabilities [Net]14.6815.8715.3512.2212.73
    Other Long Term Liabilities212.92207.70207.17212.80218.29
    Long Term Provisions8.457.256.166.676.57
    Total Non-Current Liabilities442.55357.36389.00348.65266.13
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings166.06120.8928.3757.732.18
    Trade Payables297.19215.24225.53221.00192.57
    Other Current Liabilities133.85103.36105.27112.16111.29
    Short Term Provisions16.2913.1012.2411.5311.21
    Total Current Liabilities613.39452.59371.41402.41317.25
    ------------
    Total Capital And Liabilities2544.432220.822075.371953.291723.80
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets929.53767.36774.52686.57626.53
    Intangible Assets0.110.471.081.450.94
    Capital Work-In-Progress74.8338.1122.2026.3918.42
    Fixed Assets1004.47805.94797.79714.41645.88
    Goodwill On Consolidation6.766.766.766.766.76
    Non-Current Investments45.1137.8927.3921.1719.15
    Long Term Loans And Advances3.833.483.272.7622.84
    Other Non-Current Assets75.23102.6651.8663.0730.39
    Total Non-Current Assets1135.40956.72887.06808.17725.02
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments1.5532.664.5814.2515.72
    Inventories688.62595.87656.05661.30497.96
    Trade Receivables462.23463.66433.42313.91308.09
    Cash And Cash Equivalents139.4884.5424.0468.3890.53
    Short Term Loans And Advances0.000.000.000.007.97
    OtherCurrentAssets117.1487.3670.2287.2878.51
    Total Current Assets1409.031264.101188.311145.12998.78
    ------------
    Total Assets2544.432220.822075.371953.291723.80
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities76.08133.5550.1183.0864.37
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.630.630.4320.7318.71
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value1.552.634.5814.255.72

    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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