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Balance Sheet	Markets > Corporate Information > Balance Sheet


Nila Infrastructures Ltd	Industry: Construction

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
530377	INE937C01029	5.2769794	NILAINFRA	0	287.54	10.58	0.69	1

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	39.39	39.39	39.39	39.39	39.39	39.39
Reserves Total	168.47	141.64	120.14	108.91	107.11	104.52
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	207.86	181.03	159.53	148.30	146.50	143.91
Secured Loans	23.85	26.43	16.30	14.47	74.34	98.67
Unsecured Loans	-0.16	-0.31	18.28	51.27	33.87	46.25
Total Debt	23.69	26.12	34.58	65.74	108.21	144.92
Other Liabilities	11.15	8.72	4.75	3.03	1.81	1.83
Total Liabilities	242.70	215.87	198.86	217.07	256.52	290.66
APPLICATION OF FUNDS :
Gross Block	47.98	47.87	44.36	43.12	44.59	45.78
Less : Accumulated Depreciation	11.76	10.24	9.59	9.25	8.36	7.57
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	36.22	37.63	34.77	33.87	36.23	38.21
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	108.40	118.75	104.92	94.35	85.16	17.94
Current Assets, Loans & Advances
Inventories	65.16	76.27	114.65	38.51	33.44	28.90
Sundry Debtors	27.31	4.44	8.06	19.70	37.46	65.04
Cash and Bank Balance	0.26	26.25	5.46	3.14	0.69	18.94
Loans and Advances	624.07	573.40	528.64	566.46	152.06	99.24
Total Current Assets	716.81	680.35	656.81	627.81	223.65	212.12
Less : Current Liabilities and Provisions
Current Liabilities	628.60	630.94	621.89	581.60	142.87	66.19
Provisions	8.04	4.59	1.55	1.26	0.98	0.92
Total Current Liabilities & Provisions	636.64	635.52	623.45	582.86	143.85	67.11
Net Current Assets	80.17	44.83	33.36	44.94	79.80	145.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.72	0.43	0.38	0.00	0.00	0.00
Deferred Tax Liability	8.92	9.66	9.69	8.94	8.88	7.56
Net Deferred Tax	-8.20	-9.23	-9.31	-8.94	-8.88	-7.56
Other Assets	26.11	23.88	35.12	52.83	64.20	97.06
Total Assets	242.70	215.86	198.86	217.05	256.51	290.67
Contingent Liabilities	4.76	29.44	24.95	9.45	0.06	0.04

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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