NILE LTD.
NSE : NABSE : 530129ISIN
CODE : INE445D01013Industry : Metal - Non FerrousHouse
: Private
BSE1326.9014.85 (+1.13 % )
PREV CLOSE (Rs.) 1312.05
OPEN PRICE (Rs.) 1318.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 357
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA |
| Share Capital | 30.02 | 30.02 | 30.02 | 30.02 |
| Equity - Authorised | 50.00 | 50.00 | 50.00 | 50.00 |
| Equity - Issued | 30.02 | 30.02 | 30.02 | 30.02 |
| Equity Paid Up | 30.02 | 30.02 | 30.02 | 30.02 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 1966.20 | 1746.02 | 1512.31 | 1378.71 |
| Securities Premium | 109.29 | 109.29 | 109.29 | 109.29 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 1786.08 | 1565.72 | 1330.85 | 1195.30 |
| General Reserves | 61.69 | 61.88 | 63.04 | 64.99 |
| Other Reserves | 9.14 | 9.14 | 9.13 | 9.13 |
| Reserve excluding Revaluation Reserve | 1964.56 | 1744.39 | 1510.68 | 1377.08 |
| Revaluation reserve | 1.64 | 1.64 | 1.63 | 1.63 |
| Shareholder's Funds | 1996.21 | 1776.04 | 1542.33 | 1408.73 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 83.50 | 111.42 | 4.55 | 17.74 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 83.50 | 119.70 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | -8.28 | 4.55 | 17.74 |
| Deferred Tax Assets / Liabilities | 13.57 | 12.16 | 13.35 | 15.48 |
| Deferred Tax Assets | 0.90 | 1.14 | 1.09 | 0.89 |
| Deferred Tax Liability | 14.47 | 13.30 | 14.44 | 16.37 |
| Other Long Term Liabilities | 8.44 | 11.18 | 8.58 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 2.24 | 3.02 | 3.26 | 4.58 |
| Total Non-Current Liabilities | 107.75 | 137.79 | 29.75 | 37.80 |
| Current Liabilities | NA | NA | NA | NA |
| Trade Payables | 35.21 | 24.86 | 45.52 | 35.42 |
| Sundry Creditors | 35.21 | 24.86 | 45.52 | 35.42 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 59.03 | 81.97 | 63.59 | 174.10 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.18 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 1.34 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 59.03 | 81.79 | 63.59 | 172.76 |
| Short Term Borrowings | 68.72 | 356.91 | 491.06 | 89.74 |
| Secured ST Loans repayable on Demands | 68.72 | 356.91 | 491.06 | 39.74 |
| Working Capital Loans- Sec | 22.68 | 126.55 | 64.76 | 39.74 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -22.68 | -126.55 | -64.76 | 10.26 |
| Short Term Provisions | 3.28 | 2.96 | 6.79 | 5.67 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 1.95 | 1.45 | 5.72 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 1.33 | 1.52 | 1.07 | 5.67 |
| Total Current Liabilities | 166.24 | 466.70 | 606.95 | 304.94 |
| Total Liabilities | 2270.20 | 2380.53 | 2179.02 | 1751.47 |
| ASSETS | NA | NA | NA | NA |
| Gross Block | 860.48 | 846.54 | 725.51 | 615.22 |
| Less: Accumulated Depreciation | 397.01 | 377.14 | 346.01 | 315.68 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 463.47 | 469.39 | 379.50 | 299.54 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 33.10 | 5.06 | 4.59 | 3.70 |
| Non Current Investments | 0.89 | 0.31 | 0.30 | 0.11 |
| Long Term Investment | 0.89 | 0.31 | 0.30 | 0.11 |
| Quoted | 0.89 | 0.31 | 0.30 | 0.11 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 10.94 | 10.29 | 10.03 | 9.92 |
| Other Non Current Assets | 1.51 | 1.42 | 0.12 | 0.00 |
| Total Non-Current Assets | 509.91 | 486.47 | 394.55 | 313.27 |
| Current Assets Loans & Advances | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 789.96 | 1163.77 | 824.23 | 647.48 |
| Raw Materials | 493.71 | 697.91 | 553.66 | 273.54 |
| Work-in Progress | 115.81 | 144.31 | 80.05 | 72.12 |
| Finished Goods | 110.44 | 204.02 | 100.23 | 238.11 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 70.00 | 117.52 | 90.29 | 63.72 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 801.27 | 606.72 | 831.21 | 607.33 |
| Debtors more than Six months | 1.48 | 2.42 | 4.35 | 3.27 |
| Debtors Others | 799.79 | 604.31 | 830.12 | 604.06 |
| Cash and Bank | 91.71 | 2.04 | 2.34 | 4.26 |
| Cash in hand | 0.48 | 0.54 | 0.54 | 0.51 |
| Balances at Bank | 91.23 | 1.25 | 1.67 | 3.67 |
| Other cash and bank balances | 0.01 | 0.26 | 0.13 | 0.09 |
| Other Current Assets | 9.67 | 9.43 | 33.30 | 18.62 |
| Interest accrued on Investments | 0.13 | 0.13 | 0.13 | 0.17 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 7.54 | 8.45 | 6.90 | 2.79 |
| Other current_assets | 2.01 | 0.85 | 26.27 | 15.67 |
| Short Term Loans and Advances | 67.69 | 112.10 | 93.40 | 160.50 |
| Advances recoverable in cash or in kind | 12.31 | 14.76 | 52.99 | 128.94 |
| Advance income tax and TDS | 0.38 | 9.43 | 5.90 | 8.44 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 55.00 | 87.91 | 34.51 | 23.13 |
| Total Current Assets | 1760.30 | 1894.05 | 1784.48 | 1438.20 |
| Net Current Assets (Including Current Investments) | 1594.06 | 1427.36 | 1177.53 | 1133.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2270.20 | 2380.53 | 2179.02 | 1751.47 |
| Contingent Liabilities | 232.28 | 416.60 | 612.54 | 301.89 |
| Total Debt | 152.22 | 482.25 | 510.78 | 217.09 |
| Book Value | 664.44 | 591.09 | 513.24 | 468.73 |
| Adjusted Book Value | 664.44 | 591.09 | 513.24 | 468.73 |
