Locations - Nilachal Refractories Ltd.
Search Company
You can view Balance Sheet for the last 5 years.
ISIN No INE0Q2Z01013 52Wk High (Rs.) 47 BV (Rs.) 44.39 FV (Rs.) 10.00
Bookclosure 30/09/2024 52Wk Low (Rs.) 18 EPS (Rs.) 4.93 P/E (X) 7.18
Mkt Cap. (Rs. Cr.) 24.33 P/BV (X) 0.80 Div Yield (%) 0.00 Mkt Lot 2000
Standalone
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)68.6468.6468.640.100.10
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.866.866.860.010.01
Total Share Capital6.866.866.860.010.01
      
Reserves and Surplus23.6120.2218.5212.8810.92
Total Reserves and Surplus23.6120.2218.5212.8810.92
Total Shareholders Funds30.4727.0825.3812.8910.93
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.731.572.753.032.67
Deferred Tax Liabilities [Net]0.010.000.050.000.05
Long Term Provisions0.160.400.340.290.00
Total Non-Current Liabilities0.901.973.143.322.72
      
CURRENT LIABILITIES     
Short Term Borrowings2.174.472.902.511.68
Trade Payables10.626.369.154.642.15
Other Current Liabilities1.951.681.130.550.29
Short Term Provisions0.310.120.620.520.26
Total Current Liabilities15.0512.6313.818.234.38
      
Total Capital And Liabilities46.4241.6942.3224.4418.03
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3.343.938.092.501.64
Intangible Assets2.040.000.000.000.00
Intangible Assets Under Development0.001.481.190.570.14
Fixed Assets5.385.429.283.081.78
Non-Current Investments5.513.781.811.581.37
Deferred Tax Assets [Net]0.000.080.000.040.00
Other Non-Current Assets0.670.380.350.350.25
Total Non-Current Assets11.579.6511.445.053.39
      
      
CURRENT ASSETS     
Inventories5.275.271.010.381.19
Trade Receivables8.487.227.377.213.36
Cash And Cash Equivalents19.6017.2020.9611.049.25
Short Term Loans And Advances0.450.330.300.740.83
OtherCurrentAssets1.052.021.240.010.00
Total Current Assets34.8532.0330.8819.3914.64
      
Total Assets46.4241.6942.3224.4418.03
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.001.621.161.04
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.003.370.001.350.00
Non-Current Investments Unquoted Book Value0.000.000.490.070.07