Nila Spaces Balance Sheet Annual

BSE: 542231 | NSE: NILASPACES | ISIN: INE00S901012 | Sector: Construction Services

3.55 -0.01 (-0.28%)Updated : 30 Nov 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	11.62	0.72	0.35	1.09
Short Term Investments	3.07	-	-	-
Cashand Short Term Investments	14.69	0.72	0.35	1.09
Accounts Receivable- Trade Net	0.05	0.63	0.33	0.57
Total Receivables Net	22.28	23.15	35.24	24.79
Total Inventory	98.76	69.58	61.75	72.27
Other Current Assets Total	27.45	16.48	20.47	15.00
Total Current Assets	163.18	109.93	117.80	113.15
Property/ Plant/ Equipment Total- Net	0.24	0.06	0.10	0.13
Long Term Investments	15.27	13.47	30.45	29.77
Other Long Term Assets Total	2.82	0.46	0.21	3.27
Total Assets	181.51	123.90	148.59	146.34
Accounts Payable	9.14	2.01	20.28	2.66
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Other Currentliabilities Total	53.33	0.17	0.15	0.17
Total Current Liabilities	62.46	2.18	20.43	2.83
Long Term Debt	0.00	0.00	9.60	22.63
Total Long Term Debt	0.00	0.00	9.60	22.63
Total Debt	0.00	0.00	9.60	22.63
Other Liabilities Total	4.86	3.49	0.22	0.20
Total Liabilities	67.33	5.67	30.25	25.65
Common Stock Total	39.39	39.39	39.39	39.39
Other Equity Total	74.79	78.84	78.95	81.30
Total Equity	114.18	118.23	118.34	120.69
Total Liabilities Shareholders' Equity	181.51	123.90	148.59	146.34
Total Common Shares Outstanding	39.39	39.39	39.39	39.39
Tangible Book Valueper Share Common Eq	2.90	3.00	3.00	3.06
Note Receivable- Long Term	-	0.00	0.03	0.03