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Nila Infrastructures Ltd.

BSE: 530377 Sector: Infrastructure
NSE: NILAINFRA ISIN Code: INE937C01029
BSE 10:43 | 18 Oct 4.00 0.15
(3.90%)
OPEN

3.80

HIGH

4.08

LOW

3.80

NSE 10:33 | 18 Oct 4.00 0.15
(3.90%)
OPEN

3.85

HIGH

4.05

LOW

3.80

OPEN 3.80
PREVIOUS CLOSE 3.85
VOLUME 4413
52-Week high 10.45
52-Week low 3.71
P/E 7.41
Mkt Cap.(Rs cr) 158
Buy Price 4.00
Buy Qty 101.00
Sell Price 4.05
Sell Qty 1000.00
OPEN 3.80
CLOSE 3.85
VOLUME 4413
52-Week high 10.45
52-Week low 3.71
P/E 7.41
Mkt Cap.(Rs cr) 158
Buy Price 4.00
Buy Qty 101.00
Sell Price 4.05
Sell Qty 1000.00
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Nila Infrastructures Ltd. (NILAINFRA) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 37.02 37.02 29.52
Reserves 132.98 120.84 80.49
Total Shareholders Funds 170.00 157.86 110.01
Secured Loans 107.75 97.42 51.25
Unsecured Loans 53.78 49.65 41.69
Total Debt 161.53 147.07 92.94
Total Liabilities 331.53 304.93 202.95
Application of Funds
Gross Block 39.45 37.75 36.08
Capital Work in Progress 0.00 0.00 0.00
Investments 19.88 18.28 3.17
Current Assets, Loans & Advances
Inventories 133.19 137.91 88.90
Sundry Debtors 36.42 30.87 25.84
Cash and Bank 3.17 4.59 4.08
Loans and Advances 141.57 118.12 75.37
Total Current Assets 314.35 291.49 194.19
Current Liabilities and Provisions
Current Liabilities 29.13 26.54 16.88
Provisions 6.91 11.35 9.82
Net Current Assets 278.31 253.60 167.49
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 331.55 304.94 202.95