Nilkamal Balance Sheet Annual

Trade
BSE: 523385 | NSE: NILKAMAL | ISIN: INE310A01015 | Sector: Containers & Packaging
1,852.00 -26.15 (-1.39%)Updated : 19 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 15.4435.3619.9314.54
Cash Equivalents 4.5127.1111.153.87
Short Term Investments 7.0116.7016.3317.48
Cashand Short Term Investments 26.9779.1847.4135.89
Accounts Receivable- Trade Net 433.62314.02308.16325.09
Total Receivables Net 465.53332.97340.03359.88
Total Inventory 676.25693.58514.67423.04
Prepaid Expenses 9.338.107.934.35
Other Current Assets Total 10.2431.3088.7536.70
Total Current Assets 1,188.311,145.12998.78859.86
Property/ Plant/ Equipment Total- Gross 1,349.131,167.761,008.26892.13
Accumulated Depreciation Total -552.42-454.80-363.31-281.26
Property/ Plant/ Equipment Total- Net 796.72712.96644.95610.87
Goodwill Net 6.766.766.766.76
Intangibles Net 1.081.450.941.37
Long Term Investments 28.2621.7622.1121.65
Note Receivable- Long Term 19.6031.2639.8339.41
Other Long Term Assets Total 34.6633.9910.4311.02
Total Assets 2,075.371,953.291,723.801,550.93
Accounts Payable 225.53221.00192.57153.03
Accrued Expenses 22.4116.4912.5811.21
Notes Payable/ Short Term Debt 9.2639.332.180.02
Current Portof LT Debt/ Capital Leases 46.6252.4043.3850.89
Other Currentliabilities Total 67.5973.2066.5351.07
Total Current Liabilities 371.41402.41317.25266.21
Long Term Debt 160.33116.9628.5447.90
Capital Lease Obligations 134.90145.60155.98124.04
Total Long Term Debt 295.23262.56184.52171.94
Total Debt 351.12354.29230.08222.84
Deferred Income Tax 15.3512.2212.7313.44
Minority Interest 0.750.711.040.90
Other Liabilities Total 78.4273.8768.8866.35
Total Liabilities 761.16751.77584.43518.84
Common Stock Total 14.9214.9214.9214.92
Additional Paid- In Capital 64.4964.4964.4964.49
Retained Earnings( Accumulated Deficit) 1,243.951,132.141,062.01953.28
Other Equity Total -9.14-10.04-2.04-0.60
Total Equity 1,314.221,201.511,139.381,032.09
Total Liabilities Shareholders' Equity 2,075.371,953.291,723.801,550.93
Total Common Shares Outstanding 1.491.491.491.49
Tangible Book Valueper Share Common Eq 875.44799.67758.37686.19
*All figures in crores except per share values
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