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Balance Sheet

NILACHAL REFRACTORIES LTD.

NSE : NABSE : 502294ISIN CODE : INE416N01013Industry : RefractoriesHouse : Private
BSE37.950 (0 %)
PREV CLOSE (Rs.) 37.95
OPEN PRICE (Rs.) 37.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 37.95 (8)
VOLUME 60
TODAY'S LOW / HIGH (Rs.)37.95 37.95
52 WK LOW / HIGH (Rs.) 30.0546
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
487.45  
397.45  
397.45  
397.33  
304.23  
    Equity - Authorised
204.00  
295.00  
295.00  
295.00  
295.00  
    Equity - Issued
204.00  
204.00  
204.00  
204.00  
204.00  
    Equity Paid Up
203.61  
203.61  
203.61  
203.61  
203.61  
    Equity Shares Forfeited
0.12  
0.12  
0.12  
0.00  
0.12  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
283.72  
193.72  
193.72  
193.72  
100.50  
    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
-90.10  
-89.81  
-42.26  
-22.67  
31.86  
    Securities Premium
135.00  
135.00  
135.00  
135.00  
135.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.12  
0.00  
    Profit & Loss Account Balance
-226.60  
-226.31  
-178.76  
-159.29  
-104.64  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
1.50  
1.50  
1.50  
1.50  
1.50  
Reserve excluding Revaluation Reserve
-90.10  
-89.81  
-42.26  
-22.67  
31.86  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
397.35  
307.65  
355.19  
374.66  
336.10  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.08  
0.21  
0.50  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.08  
0.21  
0.50  
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
-57.43  
-32.57  
-46.70  
-34.21  
-28.29  
    Deferred Tax Assets
68.76  
45.58  
53.23  
40.16  
33.88  
    Deferred Tax Liability
11.33  
13.01  
6.53  
5.95  
5.59  
Other Long Term Liabilities
1.81  
1.73  
1.75  
1.20  
3.07  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
-55.63  
-30.83  
-44.86  
-32.80  
-24.71  
Current Liabilities
  
  
  
  
  
Trade Payables
71.53  
86.59  
87.10  
90.11  
124.27  
    Sundry Creditors
71.53  
86.59  
87.10  
90.11  
124.27  
    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
28.17  
38.08  
35.43  
51.03  
40.43  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.08  
0.15  
4.31  
    Advances received from customers
23.42  
33.89  
31.48  
31.72  
24.24  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
-51.96  
-72.51  
-67.83  
-83.36  
-69.26  
Short Term Borrowings
135.80  
209.90  
191.25  
146.94  
216.38  
    Secured ST Loans repayable on Demands
0.00  
72.77  
91.65  
91.58  
96.12  
    Working Capital Loans- Sec
0.00  
72.77  
91.25  
91.19  
92.65  
    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
135.80  
64.35  
8.35  
-35.84  
27.61  
Short Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
235.50  
334.57  
313.79  
288.08  
381.08  
Total Liabilities
577.22  
611.38  
624.12  
629.94  
692.47  
ASSETS
  
  
  
  
  
Gross Block
187.66  
188.35  
189.64  
189.59  
189.64  
Less: Accumulated Depreciation
102.41  
89.32  
90.63  
90.58  
84.55  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
85.25  
99.02  
99.02  
99.02  
105.09  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
314.70  
314.70  
314.70  
314.70  
298.14  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
9.92  
9.92  
9.83  
10.24  
10.12  
Other Non Current Assets
0.38  
0.35  
0.29  
0.13  
0.64  
Total Non-Current Assets
410.25  
424.00  
423.84  
424.09  
413.99  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
116.50  
139.39  
143.13  
144.94  
205.25  
    Raw Materials
12.33  
13.21  
15.53  
16.92  
33.52  
    Work-in Progress
37.03  
0.00  
0.00  
41.76  
63.46  
    Finished Goods
61.83  
79.07  
80.34  
80.68  
102.14  
    Packing Materials
2.07  
2.28  
2.23  
2.23  
2.92  
    Stores  and Spare
3.00  
3.00  
3.00  
3.00  
3.00  
    Other Inventory
0.25  
41.84  
42.04  
0.35  
0.20  
Sundry Debtors
41.98  
40.14  
47.87  
52.69  
54.50  
    Debtors more than Six months
40.54  
41.14  
47.19  
52.13  
53.28  
    Debtors Others
2.44  
0.00  
1.69  
1.57  
2.22  
Cash and Bank
2.42  
1.14  
1.54  
1.41  
9.25  
    Cash in hand
0.06  
0.01  
0.11  
0.04  
0.25  
    Balances at Bank
2.36  
1.13  
1.44  
1.37  
9.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5.46  
5.85  
6.14  
5.76  
8.79  
    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
0.00  
0.06  
0.18  
0.18  
0.43  
    Other current_assets
5.46  
5.79  
5.95  
5.58  
8.36  
Short Term Loans and Advances
0.61  
0.86  
1.60  
1.05  
0.68  
    Advances recoverable in cash or in kind
0.01  
0.10  
0.31  
0.47  
0.45  
    Advance income tax and TDS
0.27  
0.27  
0.49  
0.16  
0.00  
    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
0.33  
0.49  
0.80  
0.42  
0.24  
Total Current Assets
166.96  
187.38  
200.28  
205.85  
278.48  
Net Current Assets (Including Current Investments)
-68.53  
-147.18  
-113.51  
-82.23  
-102.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
577.22  
611.38  
624.12  
629.94  
692.47  
Contingent Liabilities
10.81  
13.98  
11.75  
11.75  
11.75  
Total Debt
135.80  
209.90  
191.34  
147.15  
216.88  
Book Value
5.57  
5.59  
7.92  
8.89  
11.57  
Adjusted Book Value
5.57  
5.59  
7.92  
8.89  
11.57  
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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
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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