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Nilachal Refractories Ltd.	Balance Sheet

BSE: 502294ISIN: INE416N01013INDUSTRY: Refractories

BSE

Rs 40.90

Open: 41.30

Today's Range 39.50

41.30

+2.10 (+ 5.13 %)

Prev Close: 38.80

52 Week Range 35.50

68.35

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	83.28 Cr.	P/BV	-2.98	Book Value (Rs.)	-13.72
52 Week High/Low (Rs.)	68/36	FV/ML	10/1	P/E(X)	0.00
Bookclosure	28/09/2024	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	203.62	203.61	203.61	203.61	203.61

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.36	20.36	20.36	20.36	20.36
Preference Share Capital	0.00	28.37	28.37	28.37	28.37
Total Share Capital	20.36	48.73	48.73	48.73	48.73

Reserves and Surplus	-48.30	-26.28	-19.79	-17.99	-16.33
Total Reserves and Surplus	-48.30	-26.28	-19.79	-17.99	-16.33
Total Shareholders Funds	-27.94	22.45	28.95	30.74	32.40

NON-CURRENT LIABILITIES
Long Term Borrowings	29.83	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	0.02	0.11	0.00	0.00	0.00
Other Long Term Liabilities	0.01	0.01	0.19	0.19	0.17
Long Term Provisions	0.22	0.21	0.00	0.00	0.00
Total Non-Current Liabilities	30.08	0.33	0.19	0.19	0.17

CURRENT LIABILITIES
Short Term Borrowings	14.73	14.78	14.22	14.09	14.30
Trade Payables	1.20	1.91	3.19	3.01	2.68
Other Current Liabilities	1.12	1.07	3.40	2.77	2.22
Total Current Liabilities	17.05	17.76	20.81	19.86	19.20

Total Capital And Liabilities	19.19	40.54	49.95	50.80	51.77

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.05	3.78	4.35	5.00	5.68
Capital Work-In-Progress	9.39	31.47	31.47	31.47	31.47
Fixed Assets	14.44	35.25	35.82	36.47	37.15
Deferred Tax Assets [Net]	0.00	0.00	5.19	5.08	5.45
Long Term Loans And Advances	0.00	0.00	0.24	0.24	0.01
Other Non-Current Assets	0.27	0.36	0.01	0.01	0.23
Total Non-Current Assets	14.71	35.61	41.25	41.79	42.84


CURRENT ASSETS
Inventories	4.13	4.39	4.96	5.68	6.23
Trade Receivables	0.07	0.28	3.23	2.60	2.06
Cash And Cash Equivalents	0.05	0.02	0.08	0.21	0.10
Short Term Loans And Advances	0.00	0.00	0.00	0.11	0.02
OtherCurrentAssets	0.23	0.23	0.43	0.40	0.52
Total Current Assets	4.48	4.93	8.70	9.00	8.92

Total Assets	19.19	40.54	49.95	50.80	51.77

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2.08	13.56	13.56	13.56

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Nilachal Refractories Ltd.

Balance Sheet