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Balance Sheet	Markets > Corporate Information > Balance Sheet


Nilachal Refractories Ltd	Industry: Refractories / Intermediates

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
502294	INE416N01013	-14.1950393	Not Listed	0	70.69	0	0	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	48.73	48.73	48.73	48.73	48.73	48.73
Reserves Total	-48.30	-26.28	-19.79	-17.99	-16.33	-13.78
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	0.43	22.45	28.94	30.74	32.40	34.95
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	16.18	14.78	14.22	14.09	14.30	14.03
Total Debt	16.18	14.78	14.22	14.09	14.30	14.03
Other Liabilities	0.23	0.22	0.19	0.19	0.17	0.16
Total Liabilities	16.84	37.45	43.35	45.02	46.87	49.14
APPLICATION OF FUNDS :
Gross Block	20.36	18.55	18.60	18.69	18.69	18.68
Less : Accumulated Depreciation	15.31	14.77	14.25	13.69	13.01	12.31
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5.05	3.78	4.35	5.00	5.68	6.37
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.39	31.47	31.47	31.47	31.47	31.47
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	4.13	4.39	4.96	5.68	6.23	6.83
Sundry Debtors	0.07	0.28	3.23	2.60	2.06	2.37
Cash and Bank Balance	0.05	0.02	0.08	0.21	0.10	0.15
Loans and Advances	0.23	0.23	0.46	0.50	0.53	0.46
Total Current Assets	4.48	4.93	8.73	9.00	8.92	9.81
Less : Current Liabilities and Provisions
Current Liabilities	2.33	2.98	6.61	5.78	4.89	4.63
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	2.33	2.98	6.61	5.78	4.89	4.63
Net Current Assets	2.15	1.95	2.11	3.23	4.02	5.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	5.78	5.76	6.27	6.73
Deferred Tax Liability	0.02	0.11	0.60	0.68	0.82	0.85
Net Deferred Tax	-0.02	-0.11	5.18	5.08	5.45	5.88
Other Assets	0.27	0.36	0.24	0.24	0.24	0.24
Total Assets	16.84	37.45	43.35	45.02	46.86	49.14
Contingent Liabilities	9.32	7.76	1.18	1.18	1.18	1.18

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