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Balance Sheet

NILKAMAL LTD.

NSE : NILKAMALBSE : 523385ISIN CODE : INE310A01015Industry : Plastic ProductsHouse : Private
BSE1455.609.85 (+0.68 %)
PREV CLOSE (Rs.) 1445.75
OPEN PRICE (Rs.) 1461.25
BID PRICE (QTY) 1451.10 (3)
OFFER PRICE (QTY) 1456.60 (3)
VOLUME 149
TODAY'S LOW / HIGH (Rs.)1442.00 1461.25
52 WK LOW / HIGH (Rs.)890.45 1544.15
NSE1451.956.5 (+0.45 %)
PREV CLOSE( Rs. ) 1445.45
OPEN PRICE (Rs.) 1447.25
BID PRICE (QTY) 1451.90 (24)
OFFER PRICE (QTY) 1453.95 (1)
VOLUME 3783
TODAY'S LOW / HIGH(Rs.) 1440.00 1468.00
52 WK LOW / HIGH (Rs.)889.85 1543.7
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
149.23  
149.23  
149.23  
149.23  
149.23  
    Equity - Authorised
220.00  
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
9262.58  
8336.54  
7270.03  
6125.93  
5100.52  
    Securities Premium
644.90  
644.90  
644.90  
644.90  
644.79  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
113.02  
    Profit & Loss Account Balance
5113.98  
4172.87  
3489.78  
2829.16  
2299.40  
    General Reserves
3503.20  
3503.20  
3114.72  
2614.72  
2004.77  
    Other Reserves
0.50  
15.57  
20.64  
37.15  
38.54  
Reserve excluding Revaluation Reserve
9262.58  
8336.54  
7270.03  
6125.93  
5100.52  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9411.80  
8485.76  
7419.26  
6275.15  
5249.74  
Minority Interest
72.34  
72.37  
72.31  
72.09  
62.21  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
444.18  
0.00  
0.90  
87.92  
439.42  
    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
518.66  
0.00  
0.00  
87.92  
439.42  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-74.48  
0.00  
0.90  
0.00  
0.00  
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
204.21  
129.58  
65.09  
103.31  
168.70  
    Deferred Tax Assets
83.00  
89.91  
110.92  
75.30  
55.71  
    Deferred Tax Liability
287.20  
219.50  
176.00  
178.62  
224.41  
Other Long Term Liabilities
571.03  
534.49  
490.83  
400.67  
370.74  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
73.51  
72.02  
73.09  
66.13  
83.94  
Total Non-Current Liabilities
1292.92  
736.09  
629.91  
658.04  
1062.80  
Current Liabilities
  
  
  
  
  
Trade Payables
1337.87  
1710.56  
1114.08  
1119.09  
964.36  
    Sundry Creditors
1337.87  
1710.56  
1114.08  
1119.09  
964.36  
    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
642.04  
400.40  
613.12  
846.84  
843.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
180.27  
181.53  
160.99  
172.03  
221.21  
    Interest Accrued But Not Due
3.16  
2.22  
0.71  
1.85  
4.65  
    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  
0.58  
0.00  
0.29  
    Other Liabilities
458.61  
216.66  
450.83  
672.95  
617.04  
Short Term Borrowings
70.15  
931.66  
828.06  
744.47  
1272.14  
    Secured ST Loans repayable on Demands
70.15  
931.66  
828.06  
744.47  
1272.14  
    Working Capital Loans- Sec
70.15  
931.66  
828.06  
744.47  
1272.14  
    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
-70.15  
-931.66  
-828.06  
-744.47  
-1272.14  
Short Term Provisions
110.05  
144.89  
254.59  
261.66  
237.47  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
67.15  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
11.16  
    Provision for Tax
1.34  
37.83  
44.47  
59.00  
3.53  
    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
108.71  
107.06  
210.12  
202.66  
155.64  
Total Current Liabilities
2160.11  
3187.52  
2809.84  
2972.05  
3317.17  
Total Liabilities
12937.17  
12481.74  
10931.31  
9977.33  
9691.92  
ASSETS
  
  
  
  
  
Gross Block
5946.71  
4908.38  
3701.58  
3265.27  
7753.75  
Less: Accumulated Depreciation
1961.38  
1467.89  
994.19  
537.60  
4693.92  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3985.33  
3440.49  
2707.39  
2727.67  
3059.84  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
138.44  
87.84  
319.86  
45.14  
12.26  
Non Current Investments
502.63  
447.83  
384.14  
343.93  
2.70  
Long Term Investment
502.63  
447.83  
384.14  
343.93  
2.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
502.63  
447.83  
384.14  
343.93  
2.70  
Long Term Loans & Advances
470.19  
422.07  
425.85  
399.85  
493.21  
Other Non Current Assets
45.72  
51.06  
74.55  
108.34  
45.74  
Total Non-Current Assets
5142.30  
4449.30  
3911.78  
3624.93  
3613.75  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
9.62  
19.12  
31.58  
91.22  
46.23  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
9.62  
19.12  
31.58  
91.22  
46.23  
Inventories
3929.04  
3793.81  
3360.47  
3046.05  
2923.61  
    Raw Materials
693.36  
905.66  
563.72  
588.53  
578.91  
    Work-in Progress
338.79  
375.48  
316.74  
248.12  
220.96  
    Finished Goods
1035.76  
929.18  
949.29  
859.76  
699.90  
    Packing Materials
32.53  
37.57  
32.45  
29.71  
33.08  
    Stores  and Spare
176.45  
210.54  
198.77  
158.96  
176.52  
    Other Inventory
1652.16  
1335.38  
1299.51  
1160.96  
1214.25  
Sundry Debtors
3090.23  
3400.94  
3009.58  
2690.86  
2471.55  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
130.87  
    Debtors Others
3176.92  
3467.69  
3078.76  
2744.99  
2383.18  
Cash and Bank
166.55  
204.10  
141.05  
158.87  
212.42  
    Cash in hand
10.74  
14.87  
10.59  
15.40  
20.31  
    Balances at Bank
146.55  
177.08  
103.48  
112.86  
154.17  
    Other cash and bank balances
9.26  
12.16  
26.99  
30.61  
37.94  
Other Current Assets
177.28  
156.24  
105.54  
88.54  
78.38  
    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
0.20  
0.13  
0.16  
0.11  
0.35  
    Prepaid Expenses
37.09  
38.08  
32.90  
36.23  
36.68  
    Other current_assets
139.99  
118.03  
72.47  
52.20  
41.35  
Short Term Loans and Advances
422.16  
458.24  
371.31  
276.88  
345.99  
    Advances recoverable in cash or in kind
126.20  
138.52  
154.77  
128.29  
2.81  
    Advance income tax and TDS
46.48  
0.00  
1.79  
2.80  
0.49  
    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
249.49  
319.72  
214.75  
145.79  
342.69  
Total Current Assets
7794.88  
8032.45  
7019.53  
6352.40  
6078.18  
Net Current Assets (Including Current Investments)
5634.76  
4844.93  
4209.69  
3380.35  
2761.01  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12937.17  
12481.74  
10931.31  
9977.33  
9691.92  
Contingent Liabilities
167.43  
176.18  
314.15  
213.52  
190.62  
Total Debt
588.81  
931.66  
829.54  
1050.04  
2090.32  
Book Value
630.71  
568.66  
497.19  
420.52  
351.80  
Adjusted Book Value
630.71  
568.66  
497.19  
420.52  
351.80  
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