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Balance Sheet

NILA INFRASTRUCTURES LTD.

NSE : NILAINFRABSE : 530377ISIN CODE : INE937C01029Industry : Construction - Real EstateHouse : Private
BSE8.300.28 (+3.49 %)
PREV CLOSE (Rs.) 8.02
OPEN PRICE (Rs.) 8.23
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 8.30 (1091)
VOLUME 65519
TODAY'S LOW / HIGH (Rs.)8.11 8.43
52 WK LOW / HIGH (Rs.)6.6 29.15
NSE8.250.25 (+3.13 %)
PREV CLOSE( Rs. ) 8.00
OPEN PRICE (Rs.) 7.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 175389
TODAY'S LOW / HIGH(Rs.) 7.85 8.45
52 WK LOW / HIGH (Rs.)6.5 29.1
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
393.89  
393.39  
370.23  
370.23  
295.23  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
350.00  
    Equity - Issued
393.89  
393.39  
370.23  
370.23  
295.23  
    Equity Paid Up
393.89  
393.39  
370.23  
370.23  
295.23  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
9.89  
28.13  
28.13  
0.00  
Total Reserves
639.23  
184.19  
1258.61  
1166.92  
797.39  
    Securities Premium
3.37  
0.00  
567.83  
567.83  
267.83  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
583.38  
131.71  
638.30  
546.61  
477.08  
    General Reserves
52.48  
52.48  
52.48  
52.48  
52.48  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
639.23  
184.19  
1258.61  
1166.92  
797.39  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1033.12  
587.47  
1656.96  
1565.27  
1092.62  
Minority Interest
0.00  
0.00  
0.50  
0.50  
0.46  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
503.03  
340.54  
952.86  
602.69  
407.55  
    Non Convertible Debentures
0.00  
0.00  
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
188.49  
319.13  
493.64  
158.37  
88.04  
    Term Loans - Institutions
301.00  
0.00  
507.23  
429.94  
312.76  
    Other Secured
13.55  
21.41  
-48.01  
14.37  
6.75  
Unsecured Loans
104.45  
238.79  
401.30  
457.12  
330.57  
    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
104.45  
238.79  
512.20  
457.12  
330.57  
    Other Unsecured Loan
0.00  
0.00  
-110.90  
0.00  
0.00  
Deferred Tax Assets / Liabilities
78.09  
110.81  
-1.72  
-1.00  
1.45  
    Deferred Tax Assets
27.34  
14.74  
1.72  
1.18  
1.10  
    Deferred Tax Liability
105.43  
125.54  
0.00  
0.19  
2.54  
Other Long Term Liabilities
9.06  
37.39  
62.62  
100.93  
19.46  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
11.25  
6.25  
3.29  
2.66  
1.82  
Total Non-Current Liabilities
705.87  
733.77  
1418.35  
1162.40  
760.86  
Current Liabilities
  
  
  
  
  
Trade Payables
409.23  
254.47  
201.71  
124.38  
104.68  
    Sundry Creditors
409.23  
254.47  
201.71  
124.38  
104.68  
    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
523.55  
760.20  
394.48  
481.08  
143.53  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
118.62  
278.72  
49.82  
77.90  
28.69  
    Interest Accrued But Not Due
0.00  
0.00  
5.31  
6.91  
4.54  
    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
-660.63  
-867.57  
-104.65  
-167.32  
123.98  
Short Term Borrowings
66.33  
55.01  
49.09  
70.38  
93.77  
    Secured ST Loans repayable on Demands
66.33  
55.01  
49.09  
70.38  
93.77  
    Working Capital Loans- Sec
66.33  
55.01  
49.09  
70.38  
93.77  
    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
-66.33  
-55.01  
-49.09  
-70.38  
-93.77  
Short Term Provisions
28.59  
18.07  
69.15  
113.53  
98.24  
    Proposed Equity Dividend
0.00  
0.00  
40.72  
37.02  
29.52  
    Provision for Corporate Dividend Tax
0.00  
0.00  
8.29  
7.40  
5.02  
    Provision for Tax
24.67  
16.91  
19.49  
68.60  
63.33  
    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
3.92  
1.16  
0.65  
0.51  
0.36  
Total Current Liabilities
1027.70  
1087.74  
714.43  
789.37  
440.22  
Total Liabilities
2766.68  
2408.98  
3790.25  
3517.54  
2294.15  
ASSETS
  
  
  
  
  
Gross Block
113.09  
102.35  
394.63  
377.68  
361.02  
Less: Accumulated Depreciation
23.22  
10.75  
61.02  
46.98  
37.95  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
89.88  
91.60  
333.61  
330.69  
323.07  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
314.14  
350.51  
95.94  
69.27  
69.54  
Long Term Investment
314.14  
350.51  
95.94  
69.27  
69.54  
    Quoted
0.00  
0.00  
0.17  
0.28  
0.28  
    Unquoted
314.14  
350.51  
95.77  
68.99  
69.27  
Long Term Loans & Advances
507.91  
349.15  
442.92  
49.04  
28.22  
Other Non Current Assets
76.39  
122.10  
47.52  
32.17  
13.93  
Total Non-Current Assets
1176.54  
1136.32  
919.99  
481.18  
434.76  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
314.14  
350.51  
95.77  
68.99  
69.27  
Inventories
640.21  
599.94  
1426.63  
1471.52  
981.32  
    Raw Materials
456.06  
437.26  
802.60  
802.42  
428.46  
    Work-in Progress
184.15  
162.69  
434.05  
352.88  
253.98  
    Finished Goods
0.00  
0.00  
189.97  
316.22  
298.88  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
347.45  
300.22  
364.20  
311.29  
285.97  
    Debtors more than Six months
0.00  
0.00  
39.22  
76.35  
86.28  
    Debtors Others
351.02  
300.22  
324.98  
234.94  
199.69  
Cash and Bank
65.75  
72.47  
32.64  
54.10  
41.71  
    Cash in hand
0.39  
0.77  
0.64  
0.15  
0.37  
    Balances at Bank
65.36  
71.71  
32.01  
53.95  
41.33  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
300.32  
116.75  
41.35  
1.09  
0.88  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
11.07  
3.05  
41.35  
1.09  
0.88  
    Other current_assets
289.25  
113.71  
0.00  
0.00  
0.00  
Short Term Loans and Advances
236.42  
183.27  
1005.43  
1198.37  
549.53  
    Advances recoverable in cash or in kind
112.53  
115.76  
893.49  
1023.99  
437.18  
    Advance income tax and TDS
0.00  
0.00  
9.28  
57.55  
38.64  
    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
123.89  
67.51  
102.65  
116.82  
73.71  
Total Current Assets
1590.15  
1272.66  
2870.26  
3036.36  
1859.40  
Net Current Assets (Including Current Investments)
562.45  
184.92  
2155.83  
2247.00  
1419.18  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2766.68  
2408.98  
3790.25  
3517.54  
2294.15  
Contingent Liabilities
7.87  
7.59  
7.59  
7.59  
10.82  
Total Debt
1029.24  
786.00  
1589.68  
1479.61  
921.27  
Book Value
2.62  
1.47  
4.40  
4.15  
3.70  
Adjusted Book Value
2.62  
1.47  
4.40  
4.15  
3.70  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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