| NILE Ltd Industry: (Mining / Minerals / Metals) |
|---|
|
BSE Code:
530129
ISIN Demat:
INE445D01013
Book Value(₹): 998.36 NSE Symbol:
NILE
Div & Yield(%):
0.22
Market Cap(₹ Cr): 551.61 P/E(TTM):
9.74
EPS(TTM):
188.69
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves | 266.90 | 227.66 | 196.98 | 174.87 | 151.23 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 269.90 | 230.66 | 199.98 | 177.87 | 154.23 |
| Secured Loans | 9.36 | 0.00 | 15.22 | 48.22 | 51.08 |
| Unsecured Loans | 0.60 | 0.92 | 1.21 | 1.49 | 0.86 |
| Total Debt | 9.96 | 0.92 | 16.43 | 49.71 | 51.94 |
| Other Liabilities | 0.32 | 0.24 | 0.22 | 0.30 | 0.33 |
| Total Liabilities | 280.18 | 231.82 | 216.63 | 227.88 | 206.50 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 82.30 | 81.14 | 78.61 | 77.27 | 72.55 |
| Less: Accumulated Depreciation | 45.02 | 42.20 | 39.69 | 37.71 | 34.60 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 37.28 | 38.94 | 38.92 | 39.56 | 37.95 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.26 | 0.25 | 0.25 | 0.00 | 0.46 |
| Investments | 15.60 | 15.51 | 9.91 | 8.30 | 0.35 |
| Current Assets, Loans & Advances | |||||
| Inventories | 106.78 | 102.00 | 78.99 | 116.38 | 82.42 |
| Sundry Debtors | 91.60 | 57.85 | 80.13 | 60.67 | 83.12 |
| Cash and Bank Balance | 0.20 | 9.36 | 9.06 | 0.11 | 0.21 |
| Loans and Advances | 19.83 | 14.20 | 6.80 | 12.12 | 12.37 |
| Total Current Assets | 218.42 | 183.41 | 174.97 | 189.28 | 178.13 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 9.75 | 7.04 | 9.00 | 8.91 | 9.40 |
| Provisions | 1.39 | 0.54 | 0.33 | 0.30 | 0.68 |
| Total CL & Provisions | 11.14 | 7.58 | 9.32 | 9.20 | 10.07 |
| Net Current Assets | 207.29 | 175.83 | 165.65 | 180.08 | 168.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.12 | 0.09 | 0.09 | 0.11 | 0.11 |
| Deferred Tax Liability | 1.54 | 1.55 | 1.45 | 1.33 | 1.44 |
| Net Deferred Tax | -1.42 | -1.46 | -1.36 | -1.22 | -1.33 |
| Other Assets | 21.19 | 2.74 | 3.27 | 1.17 | 1.02 |
| Total Assets | 280.20 | 231.82 | 216.64 | 227.89 | 206.50 |
| Contingent Liabilities | 14.20 | 2.99 | 6.58 | 25.01 | 44.61 |
