Ratnakar Securities Pvt. Ltd.

NILE LTD.

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

BSE1584.15-19.6 (-1.22 %)

PREV CLOSE ( ) 1603.75

OPEN PRICE ( ) 1585.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2126

TODAY'S LOW / HIGH ( )1567.50 1597.00

52 WK LOW / HIGH ( ) 1223.12798

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
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	2268.54	1966.20	1746.02	1512.31	1378.71
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	2088.42	1786.08	1565.72	1330.85	1195.30
General Reserves	61.70	61.70	61.88	63.04	64.99
Other Reserves	9.14	9.13	9.14	9.13	9.13
Reserve excluding Revaluation Reserve	2266.90	1964.56	1744.39	1510.68	1377.08
Revaluation reserve	1.64	1.64	1.64	1.63	1.63
Shareholder's Funds	2298.56	1996.21	1776.04	1542.33	1408.73
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	113.77	0.00	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	113.77	0.00	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	83.50	111.42	4.55	17.74
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	83.50	119.70	0.00	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	-8.28	4.55	17.74
Deferred Tax Assets / Liabilities	15.99	13.57	12.16	13.35	15.48
Deferred Tax Assets	0.92	0.90	1.14	1.09	0.89
Deferred Tax Liability	16.92	14.47	13.30	14.44	16.37
Other Long Term Liabilities	5.51	8.44	11.18	8.58	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2.36	2.24	3.02	3.26	4.58
Total Non-Current Liabilities	137.64	107.75	137.79	29.75	37.80
Current Liabilities
Trade Payables	12.51	35.21	24.86	45.52	35.42
Sundry Creditors	12.51	35.21	24.86	45.52	35.42
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	68.31	59.03	81.97	63.59	174.10
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.18	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	1.34
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	68.31	59.03	81.79	63.59	172.76
Short Term Borrowings	0.00	68.72	356.91	491.06	89.74
Secured ST Loans repayable on Demands	0.00	68.72	356.91	491.06	39.74
Working Capital Loans- Sec	0.00	22.68	126.55	64.76	39.74
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	0.00	-22.68	-126.55	-64.76	10.26
Short Term Provisions	5.43	3.28	2.96	6.79	5.67
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	3.46	1.95	1.45	5.72	0.00
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	1.97	1.33	1.52	1.07	5.67
Total Current Liabilities	86.25	166.24	466.70	606.95	304.94
Total Liabilities	2522.44	2270.20	2380.53	2179.02	1751.47
ASSETS
Gross Block	1044.15	860.48	846.54	725.51	615.22
Less: Accumulated Depreciation	422.80	397.01	377.14	346.01	315.68
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	621.35	463.47	469.39	379.50	299.54
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	32.69	33.10	5.06	4.59	3.70
Non Current Investments	1.55	0.89	0.31	0.30	0.11
Long Term Investment	1.55	0.89	0.31	0.30	0.11
Quoted	1.55	0.89	0.31	0.30	0.11
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	11.14	10.94	10.29	10.03	9.92
Other Non Current Assets	0.00	1.51	1.42	0.12	0.00
Total Non-Current Assets	666.73	509.91	486.47	394.55	313.27
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	1023.26	789.96	1163.77	824.23	647.48
Raw Materials	715.33	493.71	697.91	553.66	273.54
Work-in Progress	50.60	115.81	144.31	80.05	72.12
Finished Goods	166.57	110.44	204.02	100.23	238.11
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	90.76	70.00	117.52	90.29	63.72
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	578.49	801.27	606.72	831.21	607.33
Debtors more than Six months	0.00	1.48	2.42	4.35	3.27
Debtors Others	578.79	799.79	604.31	830.12	604.06
Cash and Bank	94.27	91.71	2.04	2.34	4.26
Cash in hand	0.43	0.48	0.54	0.54	0.51
Balances at Bank	93.80	91.23	1.25	1.67	3.67
Other cash and bank balances	0.05	0.01	0.26	0.13	0.09
Other Current Assets	21.53	9.67	9.43	33.30	18.62
Interest accrued on Investments	0.22	0.13	0.13	0.13	0.17
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	7.27	7.54	8.45	6.90	2.79
Other current_assets	14.04	2.01	0.85	26.27	15.67
Short Term Loans and Advances	138.17	67.69	112.10	93.40	160.50
Advances recoverable in cash or in kind	27.35	12.31	14.76	52.99	128.94
Advance income tax and TDS	0.40	0.38	9.43	5.90	8.44
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	110.43	55.00	87.91	34.51	23.13
Total Current Assets	1855.72	1760.30	1894.05	1784.48	1438.20
Net Current Assets (Including Current Investments)	1769.47	1594.06	1427.36	1177.53	1133.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2522.44	2270.20	2380.53	2179.02	1751.47
Contingent Liabilities	191.33	232.28	416.60	612.54	301.89
Total Debt	113.77	152.22	482.25	510.78	217.09
Book Value	765.16	664.44	591.09	513.24	468.73
Adjusted Book Value	765.16	664.44	591.09	513.24	468.73

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Ratnakar Securities

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