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Nila Infrastructures Ltd.

BSE: 530377 Sector: Infrastructure
NSE: NILAINFRA ISIN Code: INE937C01029
BSE LIVE 15:55 | 15 Dec 24.85 3.05
(13.99%)
OPEN

22.60

HIGH

25.70

LOW

22.35

NSE 15:57 | 15 Dec 24.80 3.00
(13.76%)
OPEN

22.55

HIGH

25.50

LOW

22.35

OPEN 22.60
PREVIOUS CLOSE 21.80
VOLUME 5446053
52-Week high 25.70
52-Week low 11.89
P/E 36.54
Mkt Cap.(Rs cr) 979
Buy Price 0.00
Buy Qty 0.00
Sell Price 24.85
Sell Qty 10956.00
OPEN 22.60
CLOSE 21.80
VOLUME 5446053
52-Week high 25.70
52-Week low 11.89
P/E 36.54
Mkt Cap.(Rs cr) 979
Buy Price 0.00
Buy Qty 0.00
Sell Price 24.85
Sell Qty 10956.00
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Nila Infrastructures Ltd. (NILAINFRA) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 39.34 37.02 37.02
Reserves 162.09 132.98 120.84
Total Shareholders Funds 201.43 170.00 157.86
Secured Loans 109.82 107.75 97.42
Unsecured Loans 41.30 53.78 49.65
Total Debt 151.12 161.53 147.07
Total Liabilities 352.55 331.53 304.93
Application of Funds
Gross Block 42.20 39.45 37.75
Capital Work in Progress 0.00 0.00 0.00
Investments 23.72 19.88 18.28
Current Assets, Loans & Advances
Inventories 142.20 133.19 137.91
Sundry Debtors 37.32 36.42 30.87
Cash and Bank 5.14 3.17 4.59
Loans and Advances 156.20 141.57 118.12
Total Current Assets 340.86 314.35 291.49
Current Liabilities and Provisions
Current Liabilities 44.25 29.13 26.54
Provisions 2.42 6.91 11.35
Net Current Assets 294.19 278.31 253.60
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 352.54 331.55 304.94