| Nila Spaces Ltd Industry: (Construction) |
|---|
|
BSE Code:
542231
ISIN Demat:
INE00S901012
Book Value(₹): 3.68 NSE Symbol:
NILASPACES
Div & Yield(%):
N.A
Market Cap(₹ Cr): 523.08 P/E(TTM):
34.05
EPS(TTM):
0.39
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 |
| Reserves | 105.57 | 90.40 | 83.66 | 87.66 | 86.36 |
| 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 | 144.96 | 129.79 | 123.05 | 127.05 | 125.75 |
| Secured Loans | 0.11 | 0.18 | 0.00 | 0.00 | 9.60 |
| Unsecured Loans | 0.75 | 0.91 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.86 | 1.09 | 0.00 | 0.00 | 9.60 |
| Other Liabilities | 3.23 | 2.44 | 4.86 | 3.49 | 0.22 |
| Total Liabilities | 149.05 | 133.32 | 127.91 | 130.54 | 135.57 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 32.62 | 33.38 | 7.27 | 7.34 | 8.88 |
| Less: Accumulated Depreciation | 6.62 | 1.67 | 0.42 | 0.43 | 0.41 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 26.00 | 31.71 | 6.85 | 6.91 | 8.47 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.07 | 3.06 | 18.50 | 15.42 | 29.65 |
| Current Assets, Loans & Advances | |||||
| Inventories | 103.04 | 92.78 | 98.76 | 69.58 | 61.75 |
| Sundry Debtors | 1.04 | 0.63 | 0.05 | 0.63 | 0.33 |
| Cash and Bank Balance | 9.37 | 29.82 | 11.67 | 0.72 | 0.35 |
| Loans and Advances | 144.59 | 71.60 | 49.69 | 39.00 | 54.85 |
| Total Current Assets | 258.04 | 194.83 | 160.16 | 109.93 | 117.27 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 138.46 | 95.31 | 61.36 | 2.17 | 20.43 |
| Provisions | 2.65 | 3.49 | 1.10 | 0.01 | 0.00 |
| Total CL & Provisions | 141.11 | 98.80 | 62.47 | 2.18 | 20.43 |
| Net Current Assets | 116.92 | 96.03 | 97.69 | 107.75 | 96.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.27 | 2.09 | 2.95 | 1.32 | 1.42 |
| Deferred Tax Liability | 0.66 | 1.19 | 1.06 | 0.98 | 0.85 |
| Net Deferred Tax | -0.39 | 0.90 | 1.89 | 0.34 | 0.57 |
| Other Assets | 3.45 | 1.62 | 2.98 | 0.11 | 0.03 |
| Total Assets | 149.05 | 133.32 | 127.91 | 130.54 | 135.56 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
