Nila Spaces Balance Sheet Annual

BSE: 542231 | NSE: NILASPACES | ISIN: INE00S901012 | Sector: Construction Services

13.82 +0.65 (4.94%)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	34.89	11.62	0.72	0.35
Short Term Investments	0.00	3.07	-	-
Cashand Short Term Investments	34.89	14.69	0.72	0.35
Accounts Receivable- Trade Net	0.63	0.05	0.63	0.33
Total Receivables Net	19.93	22.28	23.15	35.24
Total Inventory	92.78	98.76	69.58	61.75
Other Current Assets Total	34.19	27.45	16.48	20.47
Total Current Assets	181.78	163.18	109.93	117.80
Property/ Plant/ Equipment Total- Net	25.21	0.24	0.06	0.10
Long Term Investments	20.50	15.27	13.47	30.45
Other Long Term Assets Total	2.41	2.82	0.46	0.21
Total Assets	229.91	181.51	123.90	148.59
Accounts Payable	4.59	9.14	2.01	20.28
Notes Payable/ Short Term Debt	0.07	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	0.16	-	-	-
Other Currentliabilities Total	94.20	53.33	0.17	0.15
Total Current Liabilities	99.03	62.46	2.18	20.43
Long Term Debt	0.11	0.00	0.00	9.60
Capital Lease Obligations	0.75	-	-	-
Total Long Term Debt	0.85	0.00	0.00	9.60
Total Debt	1.09	0.00	0.00	9.60
Other Liabilities Total	2.44	4.86	3.49	0.22
Total Liabilities	102.33	67.33	5.67	30.25
Common Stock Total	39.39	39.39	39.39	39.39
Other Equity Total	88.19	74.79	78.84	78.95
Total Equity	127.58	114.18	118.23	118.34
Total Liabilities Shareholders' Equity	229.91	181.51	123.90	148.59
Total Common Shares Outstanding	39.39	39.39	39.39	39.39
Tangible Book Valueper Share Common Eq	3.24	2.90	3.00	3.00
Note Receivable- Long Term	-	-	0.00	0.03