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Nilachal Refractories Ltd.

Feb 06 BSE 35.95 (+ 3.63 11.23%)

Volume1695

Prev. Close
32.32

Open Price
32.32

Today's Low / High

32.32 38.77

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

28.88 54.06

Nilachal Refractories Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	73.20	P/BV	-2.53	Book Value ( ₹ )	-14.19
52 Week High/Low ( ₹ )	54/29	FV/ML	10/1	P/E(X)	0.00
Book Closure	28/09/2024	EPS ( ₹ )	0.00	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	203.61	203.61	203.61	203.61	203.61

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.36	20.36	20.36	20.36	20.36
Preference Share Capital	28.37	28.37	28.37	28.37	28.37
Total Share Capital	48.73	48.73	48.73	48.73	48.73

Reserves and Surplus	-48.30	-26.28	-19.79	-17.99	-16.33
Total Reserves and Surplus	-48.30	-26.28	-19.79	-17.99	-16.33
Total Shareholders Funds	0.43	22.45	28.95	30.74	32.40

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.02	0.11	0.00	0.00	0.00
Other Long Term Liabilities	1.46	0.01	0.19	0.19	0.17
Long Term Provisions	0.22	0.21	0.00	0.00	0.00
Total Non-Current Liabilities	1.71	0.33	0.19	0.19	0.17

CURRENT LIABILITIES
Short Term Borrowings	14.59	14.78	14.22	14.09	14.30
Trade Payables	1.20	1.91	3.19	3.01	2.68
Other Current Liabilities	1.26	1.07	3.40	2.77	2.22
Total Current Liabilities	17.05	17.76	20.81	19.86	19.20

Total Capital And Liabilities	19.19	40.54	49.95	50.80	51.77

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.05	3.78	4.35	5.00	5.68
Capital Work-In-Progress	9.39	31.47	31.47	31.47	31.47
Fixed Assets	14.44	35.25	35.82	36.47	37.15
Deferred Tax Assets [Net]	0.00	0.00	5.19	5.08	5.45
Long Term Loans And Advances	0.00	0.00	0.24	0.24	0.01
Other Non-Current Assets	0.27	0.36	0.01	0.01	0.23
Total Non-Current Assets	14.71	35.61	41.25	41.79	42.84


CURRENT ASSETS
Inventories	4.13	4.39	4.96	5.68	6.23
Trade Receivables	0.07	0.28	3.23	2.60	2.06
Cash And Cash Equivalents	0.05	0.02	0.08	0.21	0.10
Short Term Loans And Advances	0.00	0.00	0.00	0.11	0.02
OtherCurrentAssets	0.23	0.23	0.43	0.40	0.52
Total Current Assets	4.48	4.93	8.70	9.00	8.92

Total Assets	19.19	40.54	49.95	50.80	51.77

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.11	2.08	13.56	13.56	13.56

Markets

Balance Sheet

BALANCE SHEET

Nilachal Refractories Ltd.