NILKAMAL LTD.
NSE : NILKAMALBSE : 523385ISIN
CODE : INE310A01015Industry : Plastic ProductsHouse
: Private
BSE1915.002.3 (+0.12 % )
PREV CLOSE (Rs.) 1912.70
OPEN PRICE (Rs.) 1954.25
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 573
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1900.80 -21.6 (-1.12 % )
PREV CLOSE(Rs.) 1922.40
OPEN PRICE (Rs.) 1936.85
BID PRICE (QTY) 1900.80 (10 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 14597
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 149.23 | 149.23 | 149.23 | 149.23 | 149.23 |
| Equity - Authorised | 270.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Equity - Issued | 149.23 | 149.23 | 149.23 | 149.23 | 149.23 |
| Equity Paid Up | 149.23 | 149.23 | 149.23 | 149.23 | 149.23 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 12992.93 | 11865.90 | 11244.53 | 10171.69 | 9262.58 |
| Securities Premium | 644.90 | 644.90 | 644.90 | 644.90 | 644.90 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 8936.27 | 7818.21 | 7116.85 | 6029.63 | 5113.98 |
| General Reserves | 3503.20 | 3503.20 | 3503.20 | 3503.20 | 3503.20 |
| Other Reserves | -91.44 | -100.41 | -20.43 | -6.04 | 0.50 |
| Reserve excluding Revaluation Reserve | 12992.93 | 11865.90 | 11244.53 | 10171.69 | 9262.58 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 13142.15 | 12015.13 | 11393.75 | 10320.91 | 9411.80 |
| Minority Interest | 7.52 | 7.07 | 10.44 | 9.05 | 72.34 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1603.29 | 1169.59 | 285.41 | 479.01 | 444.18 |
| Non Convertible Debentures | 984.62 | 983.02 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 809.77 | 370.48 | 463.66 | 663.46 | 518.66 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -191.10 | -183.91 | -178.25 | -184.45 | -74.48 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 153.47 | 122.21 | 127.31 | 134.37 | 204.21 |
| Deferred Tax Assets | 459.82 | 505.62 | 517.02 | 449.83 | 83.00 |
| Deferred Tax Liability | 613.29 | 627.84 | 644.32 | 584.20 | 287.20 |
| Other Long Term Liabilities | 2071.65 | 2128.05 | 2182.87 | 1832.86 | 571.03 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 61.57 | 66.67 | 65.72 | 71.01 | 73.51 |
| Total Non-Current Liabilities | 3889.98 | 3486.53 | 2661.29 | 2517.24 | 1292.92 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 2255.30 | 2209.96 | 1925.74 | 1530.30 | 1337.87 |
| Sundry Creditors | 2255.30 | 2209.96 | 1925.74 | 1530.30 | 1337.87 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1238.83 | 1300.91 | 1107.97 | 1020.24 | 642.04 |
| Bank Overdraft / Short term credit | 1.64 | 0.36 | 0.76 | 1.15 | 0.00 |
| Advances received from customers | 330.97 | 381.30 | 352.99 | 200.26 | 180.27 |
| Interest Accrued But Not Due | 6.01 | 6.68 | 3.11 | 4.94 | 3.16 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 900.21 | 912.58 | 751.11 | 813.90 | 458.61 |
| Short Term Borrowings | 92.61 | 393.35 | 21.83 | 0.17 | 70.15 |
| Secured ST Loans repayable on Demands | 92.61 | 393.35 | 21.83 | 0.17 | 70.15 |
| Working Capital Loans- Sec | 92.61 | 143.35 | 21.83 | 0.17 | 70.15 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -92.61 | -143.35 | -21.83 | -0.17 | -70.15 |
| Short Term Provisions | 127.32 | 119.92 | 116.99 | 111.39 | 110.05 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 4.94 | 4.63 | 4.88 | 2.79 | 1.34 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 122.39 | 115.29 | 112.10 | 108.60 | 108.71 |
| Total Current Liabilities | 3714.06 | 4024.13 | 3172.52 | 2662.10 | 2160.11 |
| Total Liabilities | 20753.71 | 19532.86 | 17238.01 | 15509.30 | 12937.17 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 13411.33 | 11551.77 | 10023.57 | 8776.90 | 5946.71 |
| Less: Accumulated Depreciation | 5587.80 | 4604.03 | 3681.34 | 2853.18 | 1961.38 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7823.53 | 6947.73 | 6342.23 | 5923.72 | 3985.33 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 221.95 | 263.93 | 184.18 | 266.25 | 138.44 |
| Non Current Investments | 273.90 | 211.66 | 191.46 | 175.85 | 502.63 |
| Long Term Investment | 273.90 | 211.66 | 191.46 | 175.85 | 502.63 |
| Quoted | 5.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 267.99 | 211.66 | 191.46 | 175.85 | 502.63 |
| Long Term Loans & Advances | 523.97 | 632.44 | 493.76 | 504.28 | 470.19 |
| Other Non Current Assets | 27.27 | 25.90 | 38.56 | 40.64 | 45.72 |
| Total Non-Current Assets | 8870.62 | 8081.67 | 7250.18 | 6910.75 | 5142.30 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 45.76 | 142.50 | 157.18 | 166.78 | 9.62 |
| Quoted | 0.00 | 0.00 | 100.01 | 151.33 | 0.00 |
| Unquoted | 45.76 | 142.50 | 57.17 | 15.45 | 9.62 |
| Inventories | 6560.50 | 6613.00 | 4979.59 | 4063.47 | 3929.04 |
| Raw Materials | 1584.37 | 1938.87 | 1330.99 | 717.17 | 643.99 |
| Work-in Progress | 555.68 | 564.16 | 414.20 | 323.17 | 338.79 |
| Finished Goods | 1740.36 | 1778.03 | 1220.84 | 1079.47 | 1035.76 |
| Packing Materials | 66.71 | 70.19 | 50.97 | 33.68 | 32.53 |
| Stores  and Spare | 439.30 | 337.24 | 244.67 | 196.26 | 176.45 |
| Other Inventory | 2174.08 | 1924.52 | 1717.91 | 1713.72 | 1701.52 |
| Sundry Debtors | 4334.24 | 3139.12 | 3080.92 | 3250.06 | 3090.23 |
| Debtors more than Six months | 486.12 | 310.56 | 307.90 | 0.00 | 0.00 |
| Debtors Others | 3958.26 | 2925.25 | 2906.81 | 3367.42 | 3176.92 |
| Cash and Bank | 240.42 | 683.82 | 905.29 | 240.28 | 166.55 |
| Cash in hand | 8.58 | 18.86 | 7.36 | 6.71 | 10.74 |
| Balances at Bank | 231.55 | 664.96 | 892.91 | 219.96 | 146.55 |
| Other cash and bank balances | 0.30 | 0.00 | 5.03 | 13.61 | 9.26 |
| Other Current Assets | 173.96 | 180.69 | 268.05 | 220.66 | 177.28 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 1.92 | 1.09 | 0.72 | 0.86 | 0.20 |
| Prepaid Expenses | 77.26 | 98.93 | 94.20 | 43.47 | 37.09 |
| Other current_assets | 94.77 | 80.67 | 173.14 | 176.34 | 139.99 |
| Short Term Loans and Advances | 528.21 | 692.06 | 596.80 | 657.30 | 422.16 |
| Advances recoverable in cash or in kind | 218.00 | 341.21 | 184.46 | 184.50 | 126.20 |
| Advance income tax and TDS | 54.14 | 49.87 | 63.43 | 91.84 | 46.48 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 256.07 | 300.98 | 348.92 | 380.96 | 249.49 |
| Total Current Assets | 11883.09 | 11451.19 | 9987.83 | 8598.55 | 7794.88 |
| Net Current Assets (Including Current Investments) | 8169.03 | 7427.06 | 6815.31 | 5936.46 | 5634.76 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 20753.71 | 19532.86 | 17238.01 | 15509.30 | 12937.17 |
| Contingent Liabilities | 44.86 | 70.87 | 45.90 | 144.89 | 167.43 |
| Total Debt | 1887.00 | 1746.85 | 485.48 | 663.63 | 588.81 |
| Book Value | 880.69 | 805.17 | 763.53 | 691.63 | 630.71 |
| Adjusted Book Value | 880.69 | 805.17 | 763.53 | 691.63 | 630.71 |
