Nilkamal Ltd - Stock Price

As on21 Oct 2021
  • NSE : NILKAMAL
  • BSE : 523385
  • ISIN CODE : INE310A01015
  • Industry : Plastic Products
  • House : Private
Nilkamal Ltd is not traded on BSE/NSE
NSE
2578.60
-1.2 %-31.45
BSE
2571.40
-1.66 %-43.4

Balance Sheet

Parameter MAR 21  MAR 20  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital149.23149.230.00
    Equity - Authorised220.00220.000.00
    Equity - Issued149.23149.230.00
    Equity Paid Up149.23149.230.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves11244.5310171.6910.55
    Securities Premium644.90644.900.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance7116.856029.6318.03
    General Reserves3503.203503.200.00
    Other Reserves-20.43-6.04-238.06
Reserve excluding Revaluation Reserve11244.5310171.6910.55
Revaluation reserve0.000.000.00
Shareholder's Funds11393.7510320.9110.39
Minority Interest10.449.0515.43
Long-Term Borrowings0.000.000.00
Secured Loans285.41479.01-40.42
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks463.66663.46-30.12
    Term Loans - Institutions0.000.000.00
    Other Secured-178.25-184.453.36
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities127.31134.37-5.25
    Deferred Tax Assets517.02449.8314.93
    Deferred Tax Liability644.32584.2010.29
Other Long Term Liabilities2182.871832.8619.10
Long Term Trade Payables0.000.000.00
Long Term Provisions65.7271.01-7.45
Total Non-Current Liabilities2661.292517.245.72
Current LiabilitiesNANANA
Trade Payables1925.741530.3025.84
    Sundry Creditors1925.741530.3025.84
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1107.971020.248.60
    Bank Overdraft / Short term credit0.761.15-33.86
    Advances received from customers352.99200.2676.27
    Interest Accrued But Not Due3.114.94-37.05
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities751.11813.90-7.71
Short Term Borrowings21.830.1712516.18
    Secured ST Loans repayable on Demands21.830.1712516.18
    Working Capital Loans- Sec21.830.1712516.18
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-21.83-0.17-12516.18
Short Term Provisions116.99111.395.03
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax4.882.7975.37
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions112.10108.603.22
Total Current Liabilities3172.522662.1019.17
Total Liabilities17238.0115509.3011.15
ASSETSNANANA
Gross Block10023.578776.9014.20
Less: Accumulated Depreciation3681.342853.1829.03
Less: Impairment of Assets0.000.000.00
Net Block6342.235923.727.06
Lease Adjustment A/c0.000.000.00
Capital Work in Progress184.18266.25-30.83
Non Current Investments191.46175.858.87
Long Term Investment191.46175.858.87
    Quoted0.000.000.00
    Unquoted191.46175.858.87
Long Term Loans & Advances493.76504.28-2.09
Other Non Current Assets38.5640.64-5.14
Total Non-Current Assets7250.186910.754.91
Current Assets Loans & AdvancesNANANA
Currents Investments157.18166.78-5.76
    Quoted100.01151.33-33.92
    Unquoted57.1715.45270.04
Inventories4979.594063.4722.55
    Raw Materials1330.99717.1785.59
    Work-in Progress414.20323.1728.17
    Finished Goods1220.841079.4713.10
    Packing Materials50.9733.6851.35
    Stores  and Spare244.67196.2624.67
    Other Inventory1717.911713.720.24
Sundry Debtors3080.923250.06-5.20
    Debtors more than Six months0.000.000.00
    Debtors Others3214.713367.42-4.53
Cash and Bank905.29240.28276.77
    Cash in hand7.366.719.70
    Balances at Bank892.91219.96305.94
    Other cash and bank balances5.0313.61-63.07
Other Current Assets268.06220.6621.48
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.720.86-16.08
    Prepaid Expenses94.2043.47116.70
    Other current_assets173.14176.34-1.81
Short Term Loans and Advances596.80657.30-9.20
    Advances recoverable in cash or in kind184.46184.50-0.03
    Advance income tax and TDS63.4391.84-30.94
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances348.92380.96-8.41
Total Current Assets9987.838598.5516.16
Net Current Assets (Including Current Investments)6815.315936.4614.80
Miscellaneous Expenses not written off0.000.000.00
Total Assets17238.0115509.3011.15
Contingent Liabilities130.14144.89-10.18
Total Debt485.48663.63-26.84
Book Value763.53691.6310.39
Adjusted Book Value763.53691.6310.39

About Nilkamal Ltd.

Nilkamal Ltd. was incorporated in the year 1985. Its today's share price is 2571.4. Its current market capitalisation stands at Rs 3837.18 Cr. In the latest quarter, company has reported Gross Sales of Rs. 18880.26 Cr and Total Income of Rs.19025.07 Cr. The company's management includes Priti P Dave, SK Palekar, Mufazzal S Federal, Mahendra V Doshi, K Venkataramanan, KR Ramamoorthy, Hiroo Mirchandani, Mihir H Parekh, Nayan S Parekh, Manish V Parekh, Hiten V Parekh, Sharad V Parekh, Vamanrai V Parekh.

It is listed on the BSE with a BSE Code of 523385 , NSE with an NSE Symbol of NILKAMAL and ISIN of INE310A01015. It's Registered office is at Survey No 354/2 And 354/3,Near Rakholi Bridge,Silvassa Khanvel Road Village, Vasona, SilvassaDadra & Nagar Haveli-396230, Union Territory. Their Registrars are ACC Ltd. It's auditors are BSR & Associates LLP, BSR & Co LLP, Vora & Associates

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