Nilkamal Limited (BOM: 523385)
India
· Delayed Price · Currency is INR 1,904.45
+11.55 (0.61%)
At close: Sep 10, 2024
Nilkamal Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 819.38 | 199.57 | 653.4 | 310.82 | 184.14 | Upgrade
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| Short-Term Investments | - | 352.74 | 74.04 | 166.99 | 666.15 | 64.91 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 100.01 | 151.33 | Upgrade
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| Cash & Short-Term Investments | 1,172 | 1,172 | 273.61 | 820.39 | 1,077 | 400.38 | Upgrade
|
| Cash Growth | 328.39% | 328.39% | -66.65% | -23.82% | 168.99% | 131.01% | Upgrade
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| Accounts Receivable | - | 4,703 | 4,334 | 3,139 | 3,081 | 3,250 | Upgrade
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| Other Receivables | - | 192.55 | 150.84 | 131.63 | 237.28 | 227.02 | Upgrade
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| Receivables | - | 4,896 | 4,487 | 3,274 | 3,321 | 3,602 | Upgrade
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| Inventory | - | 5,959 | 6,560 | 6,613 | 4,980 | 4,063 | Upgrade
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| Prepaid Expenses | - | 72.92 | 59.34 | 62.54 | 61.92 | 43.47 | Upgrade
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| Restricted Cash | - | - | 11 | - | - | - | Upgrade
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| Other Current Assets | - | 541.44 | 491.35 | 681.35 | 548.75 | 489.5 | Upgrade
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| Total Current Assets | - | 12,641 | 11,883 | 11,451 | 9,988 | 8,599 | Upgrade
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| Property, Plant & Equipment | - | 8,055 | 7,967 | 7,130 | 6,449 | 6,109 | Upgrade
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| Long-Term Investments | - | 387.07 | 282.6 | 217.52 | 221.1 | 185.16 | Upgrade
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| Goodwill | - | 67.56 | 67.56 | 67.56 | 67.56 | 67.56 | Upgrade
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| Other Intangible Assets | - | 4.67 | 10.76 | 14.49 | 9.35 | 13.74 | Upgrade
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| Long-Term Accounts Receivable | - | 142.53 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 875.84 | 509.89 | 624.84 | 476.41 | 285.07 | Upgrade
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| Total Assets | - | 22,208 | 20,754 | 19,533 | 17,238 | 15,509 | Upgrade
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| Accounts Payable | - | 2,152 | 2,255 | 2,210 | 1,926 | 1,530 | Upgrade
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| Accrued Expenses | - | 320.34 | 363.18 | 225.87 | 197.97 | 187.01 | Upgrade
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| Short-Term Debt | - | 411.35 | 94.25 | 393.71 | 22.59 | 1.32 | Upgrade
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| Current Portion of Long-Term Debt | - | 799.12 | 191.1 | 183.91 | 178.25 | 184.45 | Upgrade
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| Current Portion of Leases | - | 203.45 | 275.12 | 340.07 | 255.59 | 324.44 | Upgrade
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| Current Income Taxes Payable | - | 70.07 | 4.94 | 4.63 | 4.88 | 2.79 | Upgrade
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| Current Unearned Revenue | - | 370.54 | 330.97 | 381.3 | 352.99 | 13.08 | Upgrade
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| Other Current Liabilities | - | 198.63 | 199.2 | 284.69 | 234.51 | 418.72 | Upgrade
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| Total Current Liabilities | - | 4,526 | 3,714 | 4,024 | 3,173 | 2,662 | Upgrade
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| Long-Term Debt | - | 1,266 | 1,603 | 1,170 | 285.41 | 479.01 | Upgrade
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| Long-Term Leases | - | 1,382 | 1,349 | 1,456 | 1,560 | 1,240 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 158.66 | 153.47 | 122.21 | 127.31 | 134.37 | Upgrade
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| Other Long-Term Liabilities | - | 752.88 | 773.46 | 721.98 | 667.46 | 643.98 | Upgrade
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| Total Liabilities | - | 8,100 | 7,604 | 7,511 | 5,834 | 5,179 | Upgrade
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| Common Stock | - | 149.23 | 149.23 | 149.23 | 149.23 | 149.23 | Upgrade
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| Additional Paid-In Capital | - | 644.9 | 644.9 | 644.9 | 644.9 | 644.9 | Upgrade
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| Retained Earnings | - | 13,369 | 12,439 | 11,321 | 10,620 | 9,533 | Upgrade
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| Comprensive Income & Other | - | -64.33 | -91.44 | -100.41 | -20.43 | -6.04 | Upgrade
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| Total Common Equity | 14,099 | 14,099 | 13,142 | 12,015 | 11,394 | 10,321 | Upgrade
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| Minority Interest | - | 9.78 | 7.52 | 7.07 | 10.44 | 9.05 | Upgrade
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| Shareholders' Equity | 14,109 | 14,109 | 13,150 | 12,022 | 11,404 | 10,330 | Upgrade
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| Total Liabilities & Equity | - | 22,208 | 20,754 | 19,533 | 17,238 | 15,509 | Upgrade
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| Total Debt | 4,061 | 4,061 | 3,513 | 3,543 | 2,302 | 2,230 | Upgrade
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| Net Cash (Debt) | -2,889 | -2,889 | -3,239 | -2,723 | -1,225 | -1,829 | Upgrade
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| Net Cash Per Share | -193.61 | -193.60 | -217.07 | -182.47 | -82.06 | -122.58 | Upgrade
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| Filing Date Shares Outstanding | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | Upgrade
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| Total Common Shares Outstanding | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | Upgrade
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| Working Capital | - | 8,115 | 8,169 | 7,427 | 6,815 | 5,936 | Upgrade
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| Book Value Per Share | 944.81 | 944.81 | 880.69 | 805.17 | 763.53 | 691.63 | Upgrade
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| Tangible Book Value | 14,027 | 14,027 | 13,064 | 11,933 | 11,317 | 10,240 | Upgrade
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| Tangible Book Value Per Share | 939.97 | 939.97 | 875.44 | 799.67 | 758.37 | 686.19 | Upgrade
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| Land | - | 438.51 | 408.72 | 195.65 | 163.17 | 163.93 | Upgrade
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| Buildings | - | 2,429 | 2,263 | 2,119 | 1,803 | 1,778 | Upgrade
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| Machinery | - | 8,536 | 7,889 | 6,434 | 5,508 | 4,842 | Upgrade
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| Construction In Progress | - | 381.12 | 221.95 | 263.93 | 184.18 | 266.25 | Upgrade
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| Leasehold Improvements | - | 141.88 | 148.03 | 154.34 | 151.05 | 156.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.