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Nila Infrastructures Ltd.

BSE: 530377 Sector: Infrastructure
NSE: NILAINFRA ISIN Code: INE937C01029
BSE 15:41 | 16 Sep 5.06 -0.01
(-0.20%)
OPEN

4.95

HIGH

5.15

LOW

4.90

NSE 15:32 | 16 Sep 5.00 -0.10
(-1.96%)
OPEN

5.20

HIGH

5.20

LOW

4.95

OPEN 4.95
PREVIOUS CLOSE 5.07
VOLUME 36149
52-Week high 11.20
52-Week low 4.00
P/E 9.37
Mkt Cap.(Rs cr) 199
Buy Price 4.93
Buy Qty 1000.00
Sell Price 5.11
Sell Qty 1.00
OPEN 4.95
CLOSE 5.07
VOLUME 36149
52-Week high 11.20
52-Week low 4.00
P/E 9.37
Mkt Cap.(Rs cr) 199
Buy Price 4.93
Buy Qty 1000.00
Sell Price 5.11
Sell Qty 1.00
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Nila Infrastructures Ltd. (NILAINFRA) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 39.39 39.39 39.34
Reserves 85.62 68.43 21.37
Total Shareholders Funds 125.01 107.82 60.71
Secured Loans 110.63 92.14 54.72
Unsecured Loans 13.77 12.48 28.24
Total Debt 124.40 104.62 82.96
Total Liabilities 249.41 212.44 143.67
Application of Funds
Gross Block 36.16 37.32 36.24
Capital Work in Progress 0.00 0.00 22.30
Investments 15.52 12.87 12.65
Current Assets, Loans & Advances
Inventories 74.54 63.65 59.99
Sundry Debtors 34.00 34.74 30.02
Cash and Bank 7.03 6.56 7.25
Loans and Advances 163.55 132.07 77.50
Total Current Assets 279.12 237.02 174.76
Current Liabilities and Provisions
Current Liabilities 76.07 68.60 98.85
Provisions 0.88 2.86 1.81
Net Current Assets 202.17 165.56 74.10
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 249.41 212.42 143.67