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NILE LTD.

NSE : NILEBSE : 530129ISIN CODE : INE445D01013Industry : Metal - Non Ferrous MCap (Rs. in Mn) : 5634.57 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 1870.00Change (Rs.)-19.85 (-1.05 %)
PREV CLOSE (Rs.) 1889.85
OPEN PRICE (Rs.) 2064.95
BID PRICE (QTY) 1857.05 (15)
OFFER PRICE (QTY) 1872.35 (5)
VOLUME 467
TODAY'S LOW / HIGH (Rs.)1870.00 2064.95
52 WK LOW / HIGH (Rs.)1215 2214.9
NSECurrent Price (Rs.) 1860.10Change (Rs.)-37.1 (-1.96 %)
PREV CLOSE( Rs. ) 1897.20
OPEN PRICE (Rs.) 1900.10
BID PRICE (QTY) 1858.80 (1)
OFFER PRICE (QTY) 1869.00 (1)
VOLUME 1479
TODAY'S LOW / HIGH(Rs.) 1860.10 1931.90
52 WK LOW / HIGH (Rs.)1605.05 2018.9
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3.00  
3.00  
3.00  
3.00  
3.00  
    Equity - Authorised
5.00  
5.00  
5.00  
5.00  
5.00  
    Equity - Issued
3.00  
3.00  
3.00  
3.00  
3.00  
    Equity Paid Up
3.00  
3.00  
3.00  
3.00  
3.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
261.60  
226.85  
196.62  
174.60  
151.23  
    Securities Premium
10.93  
10.93  
10.93  
10.93  
10.93  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
243.60  
208.84  
178.61  
156.57  
133.08  
    General Reserves
6.16  
6.17  
6.17  
6.19  
6.30  
    Other Reserves
0.91  
0.91  
0.91  
0.91  
0.91  
Reserve excluding Revaluation Reserve
261.44  
226.69  
196.46  
174.44  
151.07  
Revaluation reserve
0.16  
0.16  
0.16  
0.16  
0.16  
Shareholder's Funds
264.60  
229.86  
199.62  
177.60  
154.23  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
12.46  
11.38  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
12.46  
11.38  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
8.35  
11.14  
0.45  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
8.35  
11.97  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
-0.83  
0.45  
Deferred Tax Assets / Liabilities
1.71  
1.60  
1.36  
1.22  
1.34  
    Deferred Tax Assets
0.12  
0.09  
0.09  
0.11  
0.11  
    Deferred Tax Liability
1.83  
1.69  
1.45  
1.33  
1.44  
Other Long Term Liabilities
0.24  
0.55  
0.84  
1.12  
0.86  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.32  
0.24  
0.22  
0.30  
0.33  
Total Non-Current Liabilities
14.72  
13.76  
10.78  
13.78  
2.97  
Current Liabilities
  
  
  
  
  
Trade Payables
3.81  
1.25  
3.52  
2.49  
4.55  
    Sundry Creditors
3.81  
1.25  
3.52  
2.49  
4.55  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
8.06  
6.83  
5.90  
8.20  
6.36  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.02  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
8.06  
6.83  
5.90  
8.18  
6.36  
Short Term Borrowings
9.36  
0.00  
6.87  
35.69  
49.11  
    Secured ST Loans repayable on Demands
9.36  
0.00  
6.87  
35.69  
49.11  
    Working Capital Loans- Sec
9.36  
0.00  
2.27  
12.65  
6.48  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-9.36  
0.00  
-2.27  
-12.65  
-6.48  
Short Term Provisions
1.39  
0.54  
0.33  
0.30  
0.68  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1.23  
0.35  
0.19  
0.14  
0.57  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.16  
0.20  
0.13  
0.15  
0.11  
Total Current Liabilities
22.62  
8.62  
16.62  
46.67  
60.69  
Total Liabilities
301.95  
252.24  
227.02  
238.05  
217.90  
ASSETS
  
  
  
  
  
Gross Block
107.60  
104.42  
86.05  
84.65  
72.55  
Less: Accumulated Depreciation
46.05  
42.28  
39.70  
37.71  
34.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
61.55  
62.14  
46.35  
46.94  
37.95  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
13.96  
3.27  
3.31  
0.51  
0.46  
Non Current Investments
0.23  
0.16  
0.09  
0.03  
0.03  
Long Term Investment
0.23  
0.16  
0.09  
0.03  
0.03  
    Quoted
0.23  
0.16  
0.09  
0.03  
0.03  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
1.18  
1.11  
1.09  
1.03  
1.00  
Other Non Current Assets
0.06  
0.00  
0.15  
0.14  
0.01  
Total Non-Current Assets
76.98  
66.67  
50.99  
48.65  
39.45  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
110.17  
102.33  
79.00  
116.38  
82.42  
    Raw Materials
75.26  
71.53  
49.37  
69.79  
55.37  
    Work-in Progress
5.17  
5.06  
11.58  
14.43  
8.00  
    Finished Goods
20.95  
16.66  
11.04  
20.40  
10.02  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
8.78  
9.08  
7.00  
11.75  
9.03  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
91.60  
57.85  
80.13  
60.67  
83.12  
    Debtors more than Six months
10.38  
0.00  
0.15  
0.24  
0.44  
    Debtors Others
81.22  
57.88  
79.98  
60.43  
83.01  
Cash and Bank
0.86  
9.43  
9.17  
0.20  
0.23  
    Cash in hand
0.05  
0.04  
0.05  
0.05  
0.05  
    Balances at Bank
0.81  
9.38  
9.12  
0.12  
0.17  
    Other cash and bank balances
0.00  
0.01  
0.00  
0.03  
0.01  
Other Current Assets
6.11  
2.15  
0.97  
0.94  
3.33  
    Interest accrued on Investments
0.03  
0.02  
0.01  
0.01  
0.01  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.10  
0.73  
0.75  
0.85  
0.69  
    Other current_assets
4.99  
1.40  
0.20  
0.08  
2.63  
Short Term Loans and Advances
16.23  
13.82  
6.77  
11.21  
9.34  
    Advances recoverable in cash or in kind
6.73  
2.73  
1.23  
1.48  
5.30  
    Advance income tax and TDS
0.05  
0.04  
0.04  
0.94  
0.59  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
9.45  
11.04  
5.50  
8.79  
3.45  
Total Current Assets
224.97  
185.57  
176.03  
189.41  
178.45  
Net Current Assets (Including Current Investments)
202.35  
176.95  
159.41  
142.74  
117.75  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
301.95  
252.24  
227.02  
238.05  
217.90  
Contingent Liabilities
30.37  
18.53  
23.23  
41.66  
61.25  
Total Debt
21.82  
11.38  
15.22  
48.22  
51.08  
Book Value
88.09  
76.52  
66.44  
59.11  
51.32  
Adjusted Book Value
88.09  
76.52  
66.44  
59.11  
51.32  
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