Nila Infrastructures Balance Sheet Annual

Trade

BSE: 530377 | NSE: NILAINFRA | ISIN: INE937C01029 | Sector: Construction Services

11.00 +0.35 (3.29%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.24	1.66	0.32	13.15
Cash Equivalents	5.23	-	0.00	0.00
Short Term Investments	0.07	0.07	0.04	0.10
Cashand Short Term Investments	5.55	1.73	0.35	13.24
Accounts Receivable- Trade Net	8.06	556.38	173.71	150.91
Total Receivables Net	72.87	579.17	179.61	153.21
Total Inventory	143.80	71.64	70.76	59.42
Other Current Assets Total	460.89	1.51	0.42	5.84
Total Current Assets	683.10	654.55	251.68	232.34
Property/ Plant/ Equipment Total- Net	2.72	2.85	4.40	5.59
Intangibles Net	0.00	0.01	0.02	0.01
Long Term Investments	150.79	109.18	103.15	40.47
Note Receivable- Long Term	1.79	45.74	52.60	79.51
Other Long Term Assets Total	3.96	5.74	7.10	5.86
Total Assets	842.37	818.07	418.93	363.78
Accounts Payable	20.29	41.19	31.72	48.45
Notes Payable/ Short Term Debt	8.46	0.80	4.41	10.50
Current Portof LT Debt/ Capital Leases	0.66	44.02	16.28	18.83
Other Currentliabilities Total	633.59	570.43	138.75	28.95
Total Current Liabilities	663.01	656.96	191.71	107.27
Long Term Debt	26.12	20.96	87.52	115.18
Total Long Term Debt	26.12	20.96	87.52	115.61
Total Debt	35.25	65.78	108.21	144.93
Deferred Income Tax	4.73	4.49	4.84	4.10
Other Liabilities Total	4.75	3.03	1.81	1.83
Total Liabilities	698.62	685.43	285.88	228.81
Common Stock Total	39.39	39.39	39.39	39.39
Retained Earnings( Accumulated Deficit)	104.36	92.91	93.33	95.24
Total Equity	143.75	132.63	133.06	134.96
Total Liabilities Shareholders' Equity	842.37	818.07	418.93	363.78
Total Common Shares Outstanding	39.39	39.39	39.39	39.39
Tangible Book Valueper Share Common Eq	3.65	3.37	3.38	3.43
Prepaid Expenses	-	0.50	0.53	0.63
Property/ Plant/ Equipment Total- Gross	-	7.66	9.13	10.33
Accumulated Depreciation Total	-	-4.81	-4.73	-4.74
Accrued Expenses	-	0.52	0.55	0.55
Additional Paid- In Capital	-	0.34	0.34	0.34
Capital Lease Obligations	-	-	0.00	0.43