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Nilkamal Ltd

  • Market Cap: Small Cap
  • Industry: Diversified consumer products
  • ISIN: INE310A01015
  • NSEID: NILKAMAL
  • BSEID: 523385
INR
1,375.00
-7.7 (-0.56%)
BSENSE

Dec 05

BSE+NSE Vol: 3.14 k

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
14.92
14.92
14.92
14.92
14.92
14.92
Share Warrants & Outstandings
Total Reserve
1,472.27
1,394.97
1,299.29
1,186.59
1,124.45
1,017.17
Shareholder's Funds
1,487.20
1,409.89
1,314.22
1,201.51
1,139.38
1,032.09
Minority Interest
1.29
0.98
0.75
0.71
1.04
0.90
Long-Term Borrowings
206.50
126.55
160.33
116.96
28.54
47.90
Secured Loans
206.50
126.55
160.33
116.96
28.54
47.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.68
15.87
15.35
12.22
12.73
13.44
Other Long Term Liabilities
212.92
207.7
207.17
212.8
218.29
183.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.45
7.25
6.16
6.67
6.57
7.10
Total Non-Current Liabilities
442.55
357.36
389.00
348.65
266.13
251.72
Current Liabilities
Trade Payables
297.19
215.24
225.53
221.00
192.57
153.03
Other Current Liabilities
133.85
103.36
105.27
112.16
93.46
102.30
Short Term Borrowings
166.06
120.89
28.37
57.73
20.01
0.02
Short Term Provisions
16.29
13.10
12.24
11.53
11.21
10.86
Total Current Liabilities
613.39
452.59
371.41
402.41
317.25
266.21
Total Liabilities
2,544.43
2,220.82
2,075.37
1,953.29
1,723.80
1,550.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,706.14
1,439.16
1,341.13
1,155.18
0.00
0.00
Less: Accumulated Depreciation
769.74
664.58
558.78
460.40
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
936.40
774.58
782.35
694.77
634.22
592.37
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
74.83
38.11
22.20
26.39
18.42
26.62
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
45.11
37.89
27.39
21.17
19.15
17.59
Long Term Loans & Advances
65.29
83.87
45.20
63.24
49.38
50.43
Other Non Current Assets
15.91
22.28
9.93
2.59
3.86
4.06
Total Non-Current Assets
1,137.54
956.72
887.06
808.17
725.02
691.07
Current Assets Loans & Advances
Current Investments
1.55
32.66
4.58
14.25
15.72
16.68
Inventories
688.62
595.87
656.05
661.30
497.96
406.35
Sundry Debtors
462.23
463.66
433.42
313.91
308.09
325.01
Cash and Bank
139.48
84.54
24.04
68.38
90.53
24.03
Other Current Assets
34.32
25.60
20.72
20.34
35.13
27.09
Short Term Loans and Advances
80.68
61.76
49.49
66.94
51.36
60.71
Total Current Assets
1,406.89
1,264.10
1,188.31
1,145.12
998.78
859.86
Net Current Assets (Including Current Investments)
793.50
811.51
816.90
742.71
681.53
593.65
Total Current Assets Excluding Current Investments
1,405.34
1,231.43
1,183.73
1,130.87
983.07
843.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,544.43
2,220.82
2,075.37
1,953.29
1,723.80
1,550.93
Contingent Liabilities
4.90
10.29
4.49
15.51
13.01
14.49
Total Debt
0.00
247.44
188.70
174.68
48.55
47.92
Book Value per share (adjusted)
996.61
944.81
880.69
805.17
763.53
691.63
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 50.57% vs 31.13% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 2.51% vs 0.26% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 24.43% vs 1.01% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 19.06% vs 38.34% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 11.30% vs 6.38% in Mar 2024

Compare Balance Sheet Results of Nilkamal Ltd
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.92
19.68
-4.76
-24.19%
Share Warrants & Outstandings
Total Reserve
1,472.27
429.80
1,042.47
242.55%
Shareholder's Funds
1,487.20
449.48
1,037.72
230.87%
Minority Interest
1.29
0.00
1.29
0.00%
Long-Term Borrowings
206.50
2.91
203.59
6,996.22%
Secured Loans
206.50
2.91
203.59
6,996.22%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
14.68
18.41
-3.73
-20.26%
Other Long Term Liabilities
212.92
7.47
205.45
2,750.33%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.45
5.07
3.38
66.67%
Total Non-Current Liabilities
442.55
33.86
408.69
1,207.00%
Current Liabilities
Trade Payables
297.19
31.95
265.24
830.17%
Other Current Liabilities
133.85
39.42
94.43
239.55%
Short Term Borrowings
166.06
0.00
166.06
0.00%
Short Term Provisions
16.29
2.00
14.29
714.50%
Total Current Liabilities
613.39
73.37
540.02
736.02%
Total Liabilities
2,544.43
556.71
1,987.72
357.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,706.14
428.35
1,277.79
298.31%
Less: Accumulated Depreciation
769.74
95.31
674.43
707.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
936.40
333.04
603.36
181.17%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
74.83
25.32
49.51
195.54%
Intangible assets under development
0.00
3.52
-3.52
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
45.11
0.01
45.10
451,000.00%
Long Term Loans & Advances
65.29
2.44
62.85
2,575.82%
Other Non Current Assets
15.91
0.78
15.13
1,939.74%
Total Non-Current Assets
1,137.54
370.55
766.99
206.99%
Current Assets Loans & Advances
Current Investments
1.55
0.00
1.55
0.00%
Inventories
688.62
56.28
632.34
1,123.56%
Sundry Debtors
462.23
42.95
419.28
976.20%
Cash and Bank
139.48
72.19
67.29
93.21%
Other Current Assets
34.32
10.87
23.45
215.73%
Short Term Loans and Advances
80.68
3.86
76.82
1,990.16%
Total Current Assets
1,406.89
186.16
1,220.73
655.74%
Net Current Assets (Including Current Investments)
793.50
112.79
680.71
603.52%
Total Current Assets Excluding Current Investments
1,405.34
186.16
1,219.18
654.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,544.43
556.71
1,987.72
357.05%
Contingent Liabilities
4.90
7.25
-2.35
-32.41%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
996.61
114.21
882.40
772.61%
Annual - Borrowings
Borrowings 372.56 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 50.57% vs 31.13% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 212.92 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 2.51% vs 0.26% in Mar 2024

Annual - Fixed Assets
Fixed Assets 1,011.23 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 24.43% vs 1.01% in Mar 2024

Annual - Investments
Investments 45.11 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 19.06% vs 38.34% in Mar 2024

Annual - Current Assets
Current Assets 1,406.89 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 11.30% vs 6.38% in Mar 2024

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