Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

NILE LTD.

NSE Code: NILEEQ
BSE Code: 530129
ISIN: INE445D01013
Industry: Mining/Minerals

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	30.02	30.02	30.02	30.02	30.02

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.00	3.00	3.00	3.00	3.00
Total Share Capital	3.00	3.00	3.00	3.00	3.00

Revaluation Reserves	0.00	0.16	0.16	0.16	0.16
Reserves and Surplus	322.03	266.73	227.50	196.82	174.71
Total Reserves and Surplus	322.03	266.90	227.66	196.98	174.87
Total Shareholders Funds	325.03	269.90	230.66	199.98	177.87

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	8.35	0.00
Deferred Tax Liabilities [Net]	0.42	1.42	1.46	1.36	1.22
Other Long Term Liabilities	0.00	0.24	0.55	0.84	12.26
Long Term Provisions	0.36	0.32	0.24	0.22	0.30
Total Non-Current Liabilities	0.78	1.98	2.25	10.77	13.78

CURRENT LIABILITIES
Short Term Borrowings	0.00	9.36	0.00	6.87	37.08
Trade Payables	2.40	3.64	1.25	3.52	2.49
Other Current Liabilities	13.50	6.48	6.15	5.85	6.79
Short Term Provisions	0.97	1.39	0.54	0.33	0.30
Total Current Liabilities	16.87	20.87	7.95	16.57	46.65

Total Capital And Liabilities	342.68	292.74	240.85	227.32	238.30

ASSETS
NON-CURRENT ASSETS
Tangible Assets	38.76	37.28	38.94	38.92	39.55
Capital Work-In-Progress	0.25	0.26	0.25	0.25	0.00
Fixed Assets	39.01	37.54	39.20	39.17	39.56
Non-Current Investments	59.27	15.60	15.51	9.91	8.30
Long Term Loans And Advances	25.87	19.98	1.67	2.03	0.00
Other Non-Current Assets	1.15	1.21	1.09	1.24	1.17
Total Non-Current Assets	125.30	74.32	57.46	52.35	49.03


CURRENT ASSETS
Inventories	101.07	106.78	102.00	78.99	116.38
Trade Receivables	84.29	91.60	57.85	80.13	60.67
Cash And Cash Equivalents	12.06	0.20	9.36	9.06	0.11
OtherCurrentAssets	19.95	19.83	14.18	6.80	12.12
Total Current Assets	217.37	218.42	183.39	174.97	189.27

Total Assets	342.68	292.74	240.85	227.32	238.30

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	28.87	17.16	21.25	25.01

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.54	0.54	0.54	0.54

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	30.02	30.02	30.02	30.02	30.02

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.00	3.00	3.00	3.00	3.00
Total Share Capital	3.00	3.00	3.00	3.00	3.00

Revaluation Reserves	0.00	0.16	0.16	0.16	0.16
Reserves and Surplus	313.15	261.44	226.69	196.46	174.44
Total Reserves and Surplus	313.15	261.60	226.85	196.62	174.60
Total Shareholders Funds	316.16	264.60	229.86	199.62	177.60

NON-CURRENT LIABILITIES
Long Term Borrowings	11.46	12.46	11.38	8.35	0.00
Deferred Tax Liabilities [Net]	0.81	1.71	1.60	1.36	1.22
Other Long Term Liabilities	0.00	0.24	0.55	0.84	12.26
Long Term Provisions	0.39	0.32	0.24	0.22	0.30
Total Non-Current Liabilities	12.66	14.72	13.76	10.78	13.78

CURRENT LIABILITIES
Short Term Borrowings	0.24	9.36	0.37	6.87	37.08
Trade Payables	2.40	3.81	1.25	3.52	2.49
Other Current Liabilities	21.83	8.06	6.46	5.90	6.80
Short Term Provisions	1.04	1.39	0.54	0.33	0.30
Total Current Liabilities	25.51	22.62	8.62	16.62	46.67

Total Capital And Liabilities	354.33	301.95	252.24	227.02	238.05

ASSETS
NON-CURRENT ASSETS
Tangible Assets	62.96	61.55	62.14	46.35	46.94
Capital Work-In-Progress	25.35	13.96	3.27	3.31	0.51
Fixed Assets	88.31	75.51	65.40	49.66	47.45
Non-Current Investments	19.06	0.23	0.16	0.09	0.03
Other Non-Current Assets	1.20	1.24	1.11	1.24	1.17
Total Non-Current Assets	108.57	76.98	66.67	50.99	48.65


CURRENT ASSETS
Inventories	103.18	110.17	102.33	79.00	116.38
Trade Receivables	84.29	91.60	57.85	80.13	60.67
Cash And Cash Equivalents	34.08	0.86	9.43	9.17	0.20
OtherCurrentAssets	24.23	22.34	15.97	7.74	12.15
Total Current Assets	245.76	224.97	185.57	176.03	189.41

Total Assets	354.33	301.95	252.24	227.02	238.05

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	28.87	17.16	21.25	25.01

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.23	0.16	0.09	0.00
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.03

Source: Financial statements as reported by the company.