30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:44 PM
Nila Infrastructures Ltd.

BSE

  • 16.55 0.15 (0.91%)
  • Vol: 4292837
  • BSE Code: 530377
  • PREV. CLOSE
    16.40
  • OPEN PRICE
    16.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    16.55(1340)

NSE

  • 16.45 0.00 (0%)
  • Vol: 4388343
  • NSE Code: NILAINFRA
  • PREV. CLOSE
    16.45
  • OPEN PRICE
    16.00
  • BID PRICE (QTY.)
    16.45(50)
  • OFFER PRICE (QTY.)
    0.00(0)

Nila Infrastructures Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
370.23  
295.23  
    Equity - Authorised
500.00  
350.00  
    Equity - Issued
370.23  
295.23  
    Equity Paid Up
370.23  
295.23  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
1.00  
1.00  
Share Warrants & Outstandings
28.13  
0.00  
Total Reserves
1166.92  
797.39  
    Securities Premium
567.83  
267.83  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
546.61  
477.08  
    General Reserves
52.48  
52.48  
    Other Reserves
0.00  
0.00  
Reserve excluding Revaluation Reserve
1166.92  
797.39  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
1565.27  
1092.62  
Minority Interest
0.50  
0.46  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
602.69  
407.55  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
158.37  
88.04  
    Term Loans - Institutions
429.94  
312.76  
    Other Secured
14.37  
6.75  
Unsecured Loans
457.12  
330.57  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
457.12  
330.57  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1.00  
1.45  
    Deferred Tax Assets
1.18  
1.10  
    Deferred Tax Liability
0.19  
2.54  
Other Long Term Liabilities
100.93  
19.46  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
2.66  
1.82  
Total Non-Current Liabilities
1162.40  
760.86  
Current Liabilities
NA  
NA  
Trade Payables
124.38  
104.68  
    Sundry Creditors
124.38  
104.68  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
481.08  
143.53  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
77.90  
28.69  
    Interest Accrued But Not Due
6.91  
4.54  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-167.32  
123.98  
Short Term Borrowings
70.38  
93.77  
    Secured ST Loans repayable on Demands
70.38  
93.77  
    Working Capital Loans- Sec
70.38  
93.77  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-70.38  
-93.77  
Short Term Provisions
113.53  
98.24  
    Proposed Equity Dividend
37.02  
29.52  
    Provision for Corporate Dividend Tax
7.40  
5.02  
    Provision for Tax
68.60  
63.33  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.51  
0.36  
Total Current Liabilities
789.37  
440.22  
Total Liabilities
3517.54  
2294.15  
ASSETS
NA  
NA  
Gross Block
377.68  
361.02  
Less: Accumulated Depreciation
46.98  
37.95  
Less: Impairment of Assets
0.00  
0.00  
Net Block
330.69  
323.07  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
Non Current Investments
69.27  
69.54  
Long Term Investment
69.27  
69.54  
    Quoted
0.28  
0.28  
    Unquoted
68.99  
69.27  
Long Term Loans & Advances
49.04  
28.22  
Other Non Current Assets
32.17  
13.93  
Total Non-Current Assets
481.18  
434.76  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
68.99  
69.27  
Inventories
1471.52  
981.32  
    Raw Materials
802.42  
428.46  
    Work-in Progress
352.88  
253.98  
    Finished Goods
316.22  
298.88  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
    Other Inventory
0.00  
0.00  
Sundry Debtors
311.29  
285.97  
    Debtors more than Six months
76.35  
86.28  
    Debtors Others
234.94  
199.69  
Cash and Bank
54.10  
41.71  
    Cash in hand
0.15  
0.37  
    Balances at Bank
53.95  
41.33  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
1.09  
0.88  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
1.09  
0.88  
    Other current_assets
0.00  
0.00  
Short Term Loans and Advances
1198.37  
549.53  
    Advances recoverable in cash or in kind
1023.99  
437.18  
    Advance income tax and TDS
57.55  
38.64  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
116.82  
73.71  
Total Current Assets
3036.36  
1859.40  
Net Current Assets (Including Current Investments)
2247.00  
1419.18  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
3517.54  
2294.15  
Contingent Liabilities
7.59  
10.82  
Total Debt
1479.61  
921.27  
Book Value
4.15  
3.70  
Adjusted Book Value
4.15  
3.70