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Nila Infrastructures Ltd.

BSE: 530377 Sector: Infrastructure
NSE: NILAINFRA ISIN Code: INE937C01029
BSE 00:00 | 27 Nov 4.95 0.38
(8.32%)
OPEN

4.80

HIGH

5.04

LOW

4.55

NSE 00:00 | 27 Nov 4.95 0.40
(8.79%)
OPEN

4.60

HIGH

5.05

LOW

4.60

OPEN 4.80
PREVIOUS CLOSE 4.57
VOLUME 343902
52-Week high 6.06
52-Week low 2.19
P/E 99.00
Mkt Cap.(Rs cr) 195
Buy Price 4.95
Buy Qty 1000.00
Sell Price 4.98
Sell Qty 30111.00
OPEN 4.80
CLOSE 4.57
VOLUME 343902
52-Week high 6.06
52-Week low 2.19
P/E 99.00
Mkt Cap.(Rs cr) 195
Buy Price 4.95
Buy Qty 1000.00
Sell Price 4.98
Sell Qty 30111.00
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Nila Infrastructures Ltd. (NILAINFRA) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 39.39 39.39 39.39
Reserves 103.94 85.62 68.43
Total Shareholders Funds 143.33 125.01 107.82
Secured Loans 97.61 110.63 92.14
Unsecured Loans 26.17 13.77 12.48
Total Debt 123.78 124.40 104.62
Total Liabilities 267.11 249.41 212.44
Application of Funds
Gross Block 36.68 36.16 37.32
Capital Work in Progress 0.00 0.00 0.00
Investments 15.44 15.52 12.87
Current Assets, Loans & Advances
Inventories 35.20 74.54 63.65
Sundry Debtors 68.33 34.00 34.74
Cash and Bank 6.26 7.03 6.56
Loans and Advances 193.62 163.53 132.07
Total Current Assets 303.41 279.10 237.02
Current Liabilities and Provisions
Current Liabilities 81.63 76.05 68.60
Provisions 0.76 0.88 2.86
Net Current Assets 221.02 202.17 165.56
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 267.10 249.41 212.42
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