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Balance Sheet

You can view the Balance Sheet for the last 5 years.



BALANCE SHEET

Nile Ltd.

GO
Market Cap. ( ₹ in Cr. ) 371.85 P/BV 1.15 Book Value ( ₹ ) 1,080.32
52 Week High/Low ( ₹ ) 2019/1190 FV/ML 10/1 P/E(X) 6.73
Book Closure 17/11/2026 EPS ( ₹ ) 184.08 Div Yield (%) 0.40
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)30.0230.0230.0230.0230.02
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital3.003.003.003.003.00
Total Share Capital3.003.003.003.003.00
      
Revaluation Reserves0.160.160.160.160.16
Reserves and Surplus312.99261.44226.69196.46174.44
Total Reserves and Surplus313.15261.60226.85196.62174.60
Total Shareholders Funds316.16264.60229.86199.62177.60
      
NON-CURRENT LIABILITIES     
Long Term Borrowings11.4612.4611.388.350.00
Deferred Tax Liabilities [Net]0.811.711.601.361.22
Other Long Term Liabilities0.390.240.550.8412.26
Long Term Provisions0.000.320.240.220.30
Total Non-Current Liabilities12.6614.7213.7610.7813.78
      
CURRENT LIABILITIES     
Short Term Borrowings0.249.360.376.8737.08
Trade Payables2.403.811.253.522.49
Other Current Liabilities21.838.066.465.906.80
Short Term Provisions1.041.390.540.330.30
Total Current Liabilities25.5122.628.6216.6246.67
      
Total Capital And Liabilities354.33301.95252.24227.02238.05
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets62.9661.5562.1446.3546.94
Capital Work-In-Progress25.3513.963.273.310.51
Fixed Assets88.3175.5165.4049.6647.45
Non-Current Investments19.060.230.160.090.03
Other Non-Current Assets1.201.241.111.241.17
Total Non-Current Assets108.5776.9866.6750.9948.65
      
      
CURRENT ASSETS     
Inventories103.18110.17102.3379.00116.38
Trade Receivables84.2991.6057.8580.1360.67
Cash And Cash Equivalents34.080.869.439.170.20
OtherCurrentAssets24.2322.3415.977.7412.15
Total Current Assets245.76224.97185.57176.03189.41
      
Total Assets354.33301.95252.24227.02238.05
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities46.0828.8717.1621.2525.01
      
BONUS DETAILS     
Bonus Equity Share Capital0.540.540.540.540.54
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value19.060.230.160.090.00
Non-Current Investments Unquoted Book Value0.000.000.000.000.03
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)30.02
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital3.00
Total Share Capital3.00
Revaluation Reserves0.16
Reserves and Surplus312.99
Total Reserves and Surplus313.15
Total Shareholders Funds316.16
NON-CURRENT LIABILITIES 
Long Term Borrowings11.46
Deferred Tax Liabilities [Net]0.81
Other Long Term Liabilities0.39
Long Term Provisions0.00
Total Non-Current Liabilities12.66
CURRENT LIABILITIES 
Short Term Borrowings0.24
Trade Payables2.40
Other Current Liabilities21.83
Short Term Provisions1.04
Total Current Liabilities25.51
Total Capital And Liabilities354.33
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets62.96
Capital Work-In-Progress25.35
Fixed Assets88.31
Non-Current Investments19.06
Other Non-Current Assets1.20
Total Non-Current Assets108.57
CURRENT ASSETS 
Inventories103.18
Trade Receivables84.29
Cash And Cash Equivalents34.08
OtherCurrentAssets24.23
Total Current Assets245.76
Total Assets354.33
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities46.08
BONUS DETAILS 
Bonus Equity Share Capital0.54
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value19.06
Non-Current Investments Unquoted Book Value0.00