Ratnakar Securities Pvt. Ltd.

NILE LTD.

NSE : NABSE : 530129ISIN CODE : INE445D01013Industry : Metal - Non FerrousHouse : Private

BSE1394.9014.4 (+1.04 %)

PREV CLOSE ( ) 1380.50

OPEN PRICE ( ) 1380.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4510

TODAY'S LOW / HIGH ( )1380.00 1405.00

52 WK LOW / HIGH ( ) 5661590

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	30.02	30.02	30.02	30.02
Equity - Authorised	50.00	50.00	50.00	50.00
Equity - Issued	30.02	30.02	30.02	30.02
Equity Paid Up	30.02	30.02	30.02	30.02
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00
Total Reserves	1966.20	1746.02	1512.31	1378.71
Securities Premium	109.29	109.29	109.29	109.29
Capital Reserves	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	1786.08	1565.72	1330.85	1195.30
General Reserves	61.69	61.88	63.04	64.99
Other Reserves	9.14	9.14	9.13	9.13
Reserve excluding Revaluation Reserve	1964.56	1744.39	1510.68	1377.08
Revaluation reserve	1.64	1.64	1.63	1.63
Shareholder's Funds	1996.21	1776.04	1542.33	1408.73
Minority Interest	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00
Unsecured Loans	83.50	111.42	4.55	17.74
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	83.50	119.70	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	-8.28	4.55	17.74
Deferred Tax Assets / Liabilities	13.57	12.16	13.35	15.48
Deferred Tax Assets	0.90	1.14	1.09	0.89
Deferred Tax Liability	14.47	13.30	14.44	16.37
Other Long Term Liabilities	8.44	11.18	8.58	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	2.24	3.02	3.26	4.58
Total Non-Current Liabilities	107.75	137.79	29.75	37.80
Current Liabilities
Trade Payables	35.21	24.86	45.52	35.42
Sundry Creditors	35.21	24.86	45.52	35.42
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	59.03	81.97	63.59	174.10
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.18	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	1.34
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	59.03	81.79	63.59	172.76
Short Term Borrowings	68.72	356.91	491.06	89.74
Secured ST Loans repayable on Demands	68.72	356.91	491.06	39.74
Working Capital Loans- Sec	22.68	126.55	64.76	39.74
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	-22.68	-126.55	-64.76	10.26
Short Term Provisions	3.28	2.96	6.79	5.67
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	1.95	1.45	5.72	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	1.33	1.52	1.07	5.67
Total Current Liabilities	166.24	466.70	606.95	304.94
Total Liabilities	2270.20	2380.53	2179.02	1751.47
ASSETS
Gross Block	860.48	846.54	725.51	615.22
Less: Accumulated Depreciation	397.01	377.14	346.01	315.68
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	463.47	469.39	379.50	299.54
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	33.10	5.06	4.59	3.70
Non Current Investments	0.89	0.31	0.30	0.11
Long Term Investment	0.89	0.31	0.30	0.11
Quoted	0.89	0.31	0.30	0.11
Unquoted	0.00	0.00	0.00	0.00
Long Term Loans & Advances	10.94	10.29	10.03	9.92
Other Non Current Assets	1.51	1.42	0.12	0.00
Total Non-Current Assets	509.91	486.47	394.55	313.27
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Inventories	789.96	1163.77	824.23	647.48
Raw Materials	493.71	697.91	553.66	273.54
Work-in Progress	115.81	144.31	80.05	72.12
Finished Goods	110.44	204.02	100.23	238.11
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	70.00	117.52	90.29	63.72
Other Inventory	0.00	0.00	0.00	0.00
Sundry Debtors	801.27	606.72	831.21	607.33
Debtors more than Six months	1.48	2.42	4.35	3.27
Debtors Others	799.79	604.31	830.12	604.06
Cash and Bank	91.71	2.04	2.34	4.26
Cash in hand	0.48	0.54	0.54	0.51
Balances at Bank	91.23	1.25	1.67	3.67
Other cash and bank balances	0.01	0.26	0.13	0.09
Other Current Assets	9.67	9.43	33.30	18.62
Interest accrued on Investments	0.13	0.13	0.13	0.17
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00
Prepaid Expenses	7.54	8.45	6.90	2.79
Other current_assets	2.01	0.85	26.27	15.67
Short Term Loans and Advances	67.69	112.10	93.40	160.50
Advances recoverable in cash or in kind	12.31	14.76	52.99	128.94
Advance income tax and TDS	0.38	9.43	5.90	8.44
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	55.00	87.91	34.51	23.13
Total Current Assets	1760.30	1894.05	1784.48	1438.20
Net Current Assets (Including Current Investments)	1594.06	1427.36	1177.53	1133.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	2270.20	2380.53	2179.02	1751.47
Contingent Liabilities	232.28	416.60	612.54	301.89
Total Debt	152.22	482.25	510.78	217.09
Book Value	664.44	591.09	513.24	468.73
Adjusted Book Value	664.44	591.09	513.24	468.73

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Ratnakar Securities

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