NILE LTD.

NSE : NABSE : 530129ISIN CODE : INE445D01013Industry : Metal - Non FerrousHouse : Private
BSE1864.30216.8 (+13.16 %)
PREV CLOSE (Rs.) 1647.50
OPEN PRICE (Rs.) 1666.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 72899
TODAY'S LOW / HIGH (Rs.)1590.00 1970.00
52 WK LOW / HIGH (Rs.) 659.951970
NSE
This Company is not listed in NSE

Balance Sheet

Type
Select year
ParticularsMar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital30.0230.0230.0230.02
    Equity - Authorised50.0050.0050.0050.00
    Equity - Issued30.0230.0230.0230.02
    Equity Paid Up30.0230.0230.0230.02
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves1966.201746.021512.311378.71
    Securities Premium109.29109.29109.29109.29
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance1786.081565.721330.851195.30
    General Reserves61.6961.8863.0464.99
    Other Reserves9.149.149.139.13
Reserve excluding Revaluation Reserve1964.561744.391510.681377.08
Revaluation reserve1.641.641.631.63
Shareholder's Funds1996.211776.041542.331408.73
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans0.000.000.000.00
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.000.000.000.00
    Term Loans - Institutions0.000.000.000.00
    Other Secured0.000.000.000.00
Unsecured Loans83.50111.424.5517.74
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks83.50119.700.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.00-8.284.5517.74
Deferred Tax Assets / Liabilities13.5712.1613.3515.48
    Deferred Tax Assets0.901.141.090.89
    Deferred Tax Liability14.4713.3014.4416.37
Other Long Term Liabilities8.4411.188.580.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions2.243.023.264.58
Total Non-Current Liabilities107.75137.7929.7537.80
Current Liabilities
Trade Payables35.2124.8645.5235.42
    Sundry Creditors35.2124.8645.5235.42
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities59.0381.9763.59174.10
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers0.000.180.000.00
    Interest Accrued But Not Due0.000.000.001.34
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities59.0381.7963.59172.76
Short Term Borrowings68.72356.91491.0689.74
    Secured ST Loans repayable on Demands68.72356.91491.0639.74
    Working Capital Loans- Sec22.68126.5564.7639.74
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-22.68-126.55-64.7610.26
Short Term Provisions3.282.966.795.67
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax1.951.455.720.00
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions1.331.521.075.67
Total Current Liabilities166.24466.70606.95304.94
Total Liabilities2270.202380.532179.021751.47
ASSETS
Gross Block860.48846.54725.51615.22
Less: Accumulated Depreciation397.01377.14346.01315.68
Less: Impairment of Assets0.000.000.000.00
Net Block463.47469.39379.50299.54
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress33.105.064.593.70
Non Current Investments0.890.310.300.11
Long Term Investment0.890.310.300.11
    Quoted0.890.310.300.11
    Unquoted0.000.000.000.00
Long Term Loans & Advances10.9410.2910.039.92
Other Non Current Assets1.511.420.120.00
Total Non-Current Assets509.91486.47394.55313.27
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories789.961163.77824.23647.48
    Raw Materials493.71697.91553.66273.54
    Work-in Progress115.81144.3180.0572.12
    Finished Goods110.44204.02100.23238.11
    Packing Materials0.000.000.000.00
    Stores  and Spare70.00117.5290.2963.72
    Other Inventory0.000.000.000.00
Sundry Debtors801.27606.72831.21607.33
    Debtors more than Six months1.482.424.353.27
    Debtors Others799.79604.31830.12604.06
Cash and Bank91.712.042.344.26
    Cash in hand0.480.540.540.51
    Balances at Bank91.231.251.673.67
    Other cash and bank balances0.010.260.130.09
Other Current Assets9.679.4333.3018.62
    Interest accrued on Investments0.130.130.130.17
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses7.548.456.902.79
    Other current_assets2.010.8526.2715.67
Short Term Loans and Advances67.69112.1093.40160.50
    Advances recoverable in cash or in kind12.3114.7652.99128.94
    Advance income tax and TDS0.389.435.908.44
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances55.0087.9134.5123.13
Total Current Assets1760.301894.051784.481438.20
Net Current Assets (Including Current Investments)1594.061427.361177.531133.26
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets2270.202380.532179.021751.47
Contingent Liabilities232.28416.60612.54301.89
Total Debt152.22482.25510.78217.09
Book Value664.44591.09513.24468.73
Adjusted Book Value664.44591.09513.24468.73

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Arya Fin-Trade Services (India) Private Limited : CIN-U67100GJ2010PTC116828,SEBI REGISTRATION NO: NSE/BSE/MCX/NCDEX-INZ000181536,
Registered Address: Office-4,15th Floor, GIFT One Tower Block No-56, Road-5C, Zone-5, GIFT, Gandhinagar-382355, Gujarat, India
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