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NILA SPACES LTD.

13 March 2025 | 02:54

Industry >> Construction, Contracting & Engineering

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ISIN No INE00S901012 BSE Code / NSE Code 542231 / NILASPACES Book Value (Rs.) 3.40 Face Value 1.00
Bookclosure 16/09/2024 52Week High 19 EPS 0.34 P/E 32.79
Market Cap. 439.97 Cr. 52Week Low 5 P/BV / Div Yield (%) 3.29 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)3938.893938.893938.893938.893938.89
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital39.3939.3939.3939.3939.39
Total Share Capital39.3939.3939.3939.3939.39
------------
Reserves and Surplus88.1974.7978.8478.9581.30
Total Reserves and Surplus88.1974.7978.8478.9581.30
Total Shareholders Funds127.58114.18118.23118.34120.69
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.110.000.009.6022.63
Other Long Term Liabilities2.864.623.270.000.00
Long Term Provisions0.330.250.220.220.20
Total Non-Current Liabilities3.304.863.499.8222.82
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.070.000.000.000.00
Trade Payables4.599.142.0120.282.66
Other Current Liabilities90.8852.220.160.140.17
Short Term Provisions3.491.100.010.000.00
Total Current Liabilities99.0362.462.1820.432.83
------------
Total Capital And Liabilities229.91181.51123.90148.59146.34
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets31.716.856.928.477.75
Fixed Assets31.716.856.928.477.75
Non-Current Investments0.856.566.6122.0722.15
Deferred Tax Assets [Net]0.891.890.340.213.27
Long Term Loans And Advances0.000.000.000.030.03
Other Non-Current Assets14.673.030.110.000.00
Total Non-Current Assets48.1318.3313.9830.7933.20
------------
------------
CURRENT ASSETS----------
Current Investments0.003.070.000.000.00
Inventories92.7898.7669.5861.7572.27
Trade Receivables0.630.050.630.330.57
Cash And Cash Equivalents34.8911.620.720.351.09
Short Term Loans And Advances19.2021.9022.5134.1323.60
OtherCurrentAssets34.2827.7916.4921.2515.62
Total Current Assets181.78163.18109.93117.80113.15
------------
Total Assets229.91181.51123.90148.59146.34
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities15.266.910.000.000.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.856.566.6122.0722.15