Nilachal Refractories Balance Sheet Annual

BSE: 502294 | NSE: - | ISIN: INE416N01013 | Sector: Constr. - Supplies & Fixtures

43.25 -0.85 (-1.93%)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	0.02	0.08	0.21	0.10
Cashand Short Term Investments	0.02	0.08	0.21	0.10
Accounts Receivable- Trade Net	0.28	3.23	2.60	2.06
Total Receivables Net	0.29	3.23	2.71	2.07
Total Inventory	4.39	4.96	5.68	6.23
Other Current Assets Total	0.22	0.43	0.40	0.52
Total Current Assets	4.93	8.70	9.00	8.92
Property/ Plant/ Equipment Total- Net	35.25	35.82	36.47	37.15
Other Long Term Assets Total	0.36	5.41	5.31	5.68
Total Assets	40.54	49.95	50.80	51.77
Accounts Payable	1.91	3.19	3.01	2.68
Notes Payable/ Short Term Debt	14.78	14.22	14.09	14.30
Other Currentliabilities Total	1.07	3.40	2.77	2.22
Total Current Liabilities	17.76	20.81	19.86	19.20
Long Term Debt	28.37	28.37	28.37	28.37
Total Long Term Debt	28.37	28.37	28.37	28.37
Total Debt	43.15	42.59	42.46	42.67
Deferred Income Tax	0.11	-	-	-
Other Liabilities Total	0.22	0.19	0.19	0.17
Total Liabilities	46.46	49.37	48.43	47.74
Common Stock Total	20.36	20.36	20.36	20.36
Retained Earnings( Accumulated Deficit)	-26.28	-19.80	-18.00	-16.34
Total Equity	-5.92	0.58	2.37	4.03
Total Liabilities Shareholders' Equity	40.54	49.95	50.80	51.77
Total Common Shares Outstanding	2.04	2.04	2.04	2.04
Total Preferred Shares Outstanding	2.84	2.84	2.84	2.84
Tangible Book Valueper Share Common Eq	-2.90	0.28	1.16	1.98
Property/ Plant/ Equipment Total- Gross	-	50.07	50.16	50.16
Accumulated Depreciation Total	-	-14.25	-13.69	-13.01
Note Receivable- Long Term	-	0.01	0.01	0.01
Other Equity Total	-	0.01	0.01	0.01