Nilkamal Balance Sheet Annual

Trade

BSE: 523385 | NSE: NILKAMAL | ISIN: INE310A01015 | Sector: Containers & Packaging

1,879.00 +63.95 (3.52%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	84.54	4.51	27.11	11.15
Short Term Investments	58.86	7.01	16.70	16.33
Cashand Short Term Investments	143.40	26.97	79.18	47.41
Accounts Receivable- Trade Net	463.66	433.62	314.02	308.16
Total Receivables Net	467.57	465.53	332.97	340.03
Total Inventory	595.87	676.25	693.58	514.67
Other Current Assets Total	57.26	10.24	31.30	88.75
Total Current Assets	1,264.10	1,188.31	1,145.12	998.78
Property/ Plant/ Equipment Total- Net	805.47	796.72	712.96	644.95
Goodwill Net	6.76	6.76	6.76	6.76
Intangibles Net	0.47	1.08	1.45	0.94
Long Term Investments	77.70	28.26	21.76	22.11
Note Receivable- Long Term	3.48	19.60	31.26	39.83
Other Long Term Assets Total	62.84	34.66	33.99	10.43
Total Assets	2,220.82	2,075.37	1,953.29	1,723.80
Accounts Payable	215.24	225.53	221.00	192.57
Current Portof LT Debt/ Capital Leases	141.23	46.62	52.40	43.38
Other Currentliabilities Total	96.12	67.59	73.20	66.53
Total Current Liabilities	452.59	371.41	402.41	317.25
Long Term Debt	126.55	160.33	116.96	28.54
Capital Lease Obligations	138.17	134.90	145.60	155.98
Total Long Term Debt	264.73	295.23	262.56	184.52
Total Debt	405.96	351.12	354.29	230.08
Deferred Income Tax	15.87	15.35	12.22	12.73
Minority Interest	0.98	0.75	0.71	1.04
Other Liabilities Total	76.77	78.42	73.87	68.88
Total Liabilities	810.93	761.16	751.77	584.43
Common Stock Total	14.92	14.92	14.92	14.92
Other Equity Total	1,394.97	-9.14	-10.04	-2.04
Total Equity	1,409.89	1,314.22	1,201.51	1,139.38
Total Liabilities Shareholders' Equity	2,220.82	2,075.37	1,953.29	1,723.80
Total Common Shares Outstanding	1.49	1.49	1.49	1.49
Tangible Book Valueper Share Common Eq	939.97	875.44	799.67	758.37
Cash	-	15.44	35.36	19.93
Prepaid Expenses	-	9.33	8.10	7.93
Property/ Plant/ Equipment Total- Gross	-	1,349.13	1,167.76	1,008.26
Accumulated Depreciation Total	-	-552.42	-454.80	-363.31
Accrued Expenses	-	22.41	16.49	12.58
Notes Payable/ Short Term Debt	-	9.26	39.33	2.18
Additional Paid- In Capital	-	64.49	64.49	64.49
Retained Earnings( Accumulated Deficit)	-	1,243.95	1,132.14	1,062.01