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Nila Infrastructures Ltd.

BSE: 530377 Sector: Infrastructure
NSE: NILAINFRA ISIN Code: INE937C01029
BSE 00:00 | 19 Jun 14.20 -0.70
(-4.70%)
OPEN

14.30

HIGH

14.70

LOW

14.20

NSE 00:00 | 19 Jun 13.75 -0.65
(-4.51%)
OPEN

13.80

HIGH

14.65

LOW

13.70

OPEN 14.30
PREVIOUS CLOSE 14.90
VOLUME 14144
52-Week high 23.64
52-Week low 12.97
P/E 24.91
Mkt Cap.(Rs cr) 559
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 14.30
CLOSE 14.90
VOLUME 14144
52-Week high 23.64
52-Week low 12.97
P/E 24.91
Mkt Cap.(Rs cr) 559
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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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