Ratnakar Securities Pvt. Ltd.

NILE LTD.

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

BSE1489.85-47 (-3.06 %)

PREV CLOSE ( ) 1536.85

OPEN PRICE ( ) 1536.85

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5166

TODAY'S LOW / HIGH ( )1465.00 1550.00

52 WK LOW / HIGH ( ) 1303.52214.9

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	30.02	30.02	30.02	30.02	30.02
Equity - Authorised	50.00	50.00	50.00	50.00	50.00
Equity - Issued	30.02	30.02	30.02	30.02	30.02
Equity Paid Up	30.02	30.02	30.02	30.02	30.02
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	2616.00	2268.54	1966.20	1746.02	1512.31
Securities Premium	109.29	109.29	109.29	109.29	109.29
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	2435.97	2088.42	1786.08	1565.72	1330.85
General Reserves	61.60	61.70	61.70	61.88	63.04
Other Reserves	9.14	9.14	9.13	9.14	9.13
Reserve excluding Revaluation Reserve	2614.36	2266.90	1964.56	1744.39	1510.68
Revaluation reserve	1.64	1.64	1.64	1.64	1.63
Shareholder's Funds	2646.02	2298.56	1996.21	1776.04	1542.33
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	124.58	113.77	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	124.58	113.77	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	83.50	111.42	4.55
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	83.50	119.70	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	-8.28	4.55
Deferred Tax Assets / Liabilities	17.09	15.99	13.57	12.16	13.35
Deferred Tax Assets	1.22	0.93	0.90	1.14	1.09
Deferred Tax Liability	18.31	16.92	14.47	13.30	14.44
Other Long Term Liabilities	2.37	5.51	8.44	11.18	8.58
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	3.21	2.36	2.24	3.02	3.26
Total Non-Current Liabilities	147.25	137.64	107.75	137.79	29.75
Current Liabilities
Trade Payables	38.05	12.51	35.21	24.86	45.52
Sundry Creditors	38.05	12.51	35.21	24.86	45.52
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	80.61	68.31	59.03	81.97	63.59
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.18	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	80.61	68.31	59.03	81.79	63.59
Short Term Borrowings	93.65	0.00	68.72	356.91	491.06
Secured ST Loans repayable on Demands	93.65	0.00	68.72	356.91	491.06
Working Capital Loans- Sec	93.65	0.00	22.68	126.55	64.76
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-93.65	0.00	-22.68	-126.55	-64.76
Short Term Provisions	13.91	5.43	3.28	2.96	6.79
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	12.28	3.46	1.95	1.45	5.72
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1.62	1.97	1.33	1.52	1.07
Total Current Liabilities	226.22	86.25	166.24	466.70	606.95
Total Liabilities	3019.49	2522.44	2270.20	2380.53	2179.02
ASSETS
Gross Block	1076.03	1044.15	860.48	846.54	725.51
Less: Accumulated Depreciation	460.52	422.80	397.01	377.14	346.01
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	615.52	621.35	463.47	469.39	379.50
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	139.62	32.69	33.10	5.06	4.59
Non Current Investments	2.30	1.55	0.89	0.31	0.30
Long Term Investment	2.30	1.55	0.89	0.31	0.30
Quoted	2.30	1.55	0.89	0.31	0.30
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	11.77	11.14	10.94	10.29	10.03
Other Non Current Assets	0.59	0.00	1.51	1.42	0.12
Total Non-Current Assets	769.80	666.73	509.91	486.47	394.55
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1101.66	1023.26	789.96	1163.77	824.23
Raw Materials	752.63	715.33	493.71	697.91	553.66
Work-in Progress	51.69	50.60	115.81	144.31	80.05
Finished Goods	209.53	166.57	110.44	204.02	100.23
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	87.80	90.76	70.00	117.52	90.29
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	916.02	578.49	801.27	606.72	831.21
Debtors more than Six months	103.80	0.00	1.48	2.42	4.35
Debtors Others	812.22	578.79	799.79	604.31	830.12
Cash and Bank	8.60	94.27	91.71	2.04	2.34
Cash in hand	0.48	0.43	0.48	0.54	0.54
Balances at Bank	8.12	93.80	91.23	1.25	1.67
Other cash and bank balances	0.00	0.05	0.01	0.26	0.13
Other Current Assets	61.15	21.52	9.67	9.43	33.30
Interest accrued on Investments	0.30	0.22	0.13	0.13	0.13
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	10.99	7.27	7.54	8.45	6.90
Other current_assets	49.86	14.04	2.01	0.85	26.27
Short Term Loans and Advances	162.26	138.17	67.69	112.10	93.40
Advances recoverable in cash or in kind	67.33	27.35	12.31	14.76	52.99
Advance income tax and TDS	0.45	0.40	0.38	9.43	5.90
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	94.48	110.43	55.00	87.91	34.51
Total Current Assets	2249.68	1855.72	1760.30	1894.05	1784.48
Net Current Assets (Including Current Investments)	2023.46	1769.47	1594.06	1427.36	1177.53
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	3019.49	2522.44	2270.20	2380.53	2179.02
Contingent Liabilities	303.68	185.33	232.28	416.60	612.54
Total Debt	218.22	113.77	152.22	482.25	510.78
Book Value	880.90	765.16	664.44	591.09	513.24
Adjusted Book Value	880.90	765.16	664.44	591.09	513.24

attention investors
kyc
ipo
ibt trading
KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

NILE LTD.

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES