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Nila Infrastructures Ltd.

BSE: 530377 Sector: Infrastructure
NSE: NILAINFRA ISIN Code: INE937C01029
BSE 14:24 | 26 Oct 5.69 0.12
(2.15%)
OPEN

5.52

HIGH

5.70

LOW

5.52

NSE 14:23 | 26 Oct 5.60 0.05
(0.90%)
OPEN

5.60

HIGH

5.75

LOW

5.55

OPEN 5.52
PREVIOUS CLOSE 5.57
VOLUME 23300
52-Week high 8.26
52-Week low 3.66
P/E 51.73
Mkt Cap.(Rs cr) 224
Buy Price 5.60
Buy Qty 6.00
Sell Price 5.69
Sell Qty 2505.00
OPEN 5.52
CLOSE 5.57
VOLUME 23300
52-Week high 8.26
52-Week low 3.66
P/E 51.73
Mkt Cap.(Rs cr) 224
Buy Price 5.60
Buy Qty 6.00
Sell Price 5.69
Sell Qty 2505.00
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Nila Infrastructures Ltd. (NILAINFRA) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 39.39 39.39 39.39
Reserves 104.52 103.94 85.62
Total Shareholders Funds 143.91 143.33 125.01
Secured Loans 117.50 97.61 110.63
Unsecured Loans 29.26 26.17 13.77
Total Debt 146.76 123.78 124.40
Total Liabilities 290.67 267.11 249.41
Application of Funds
Gross Block 45.78 36.68 36.16
Capital Work in Progress 0.00 0.00 0.00
Investments 17.94 15.44 15.52
Current Assets, Loans & Advances
Inventories 28.90 35.20 74.54
Sundry Debtors 65.04 68.33 34.00
Cash and Bank 18.94 6.26 7.03
Loans and Advances 198.89 193.63 163.53
Total Current Assets 311.77 303.42 279.10
Current Liabilities and Provisions
Current Liabilities 76.34 81.64 76.05
Provisions 0.92 0.76 0.88
Net Current Assets 234.51 221.02 202.17
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 290.66 267.10 249.41
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