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NILE LTD.

NSE : NILEBSE : 530129ISIN CODE : INE445D01013Industry : Metal - Non FerrousHouse : Private
BSE1260.30-26.8 (-2.08 %)
PREV CLOSE (Rs.) 1287.10
OPEN PRICE (Rs.) 1287.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 653
TODAY'S LOW / HIGH (Rs.)1247.45 1287.00
52 WK LOW / HIGH (Rs.)1201 2064.95
NSE1246.20-40.3 (-3.13 %)
PREV CLOSE( Rs. ) 1286.50
OPEN PRICE (Rs.) 1315.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2356
TODAY'S LOW / HIGH(Rs.) 1239.00 1315.00
52 WK LOW / HIGH (Rs.)1202.3 2018.9
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
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
3131.54  
2616.00  
2268.54  
1966.20  
1746.02  
    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
2972.19  
2435.97  
2088.42  
1786.08  
1565.72  
    General Reserves
61.64  
61.60  
61.70  
61.70  
61.88  
    Other Reserves
-11.58  
9.14  
9.14  
9.13  
9.14  
Reserve excluding Revaluation Reserve
3129.90  
2614.36  
2266.90  
1964.56  
1744.39  
Revaluation reserve
1.64  
1.64  
1.64  
1.64  
1.64  
Shareholder's Funds
3161.56  
2646.02  
2298.56  
1996.21  
1776.04  
Minority Interest
0.03  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
114.58  
124.58  
113.77  
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
114.58  
124.58  
113.77  
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  
0.00  
83.50  
111.42  
    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  
0.00  
83.50  
119.70  
    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  
0.00  
-8.28  
Deferred Tax Assets / Liabilities
8.12  
17.09  
15.99  
13.57  
12.16  
    Deferred Tax Assets
11.89  
1.22  
0.93  
0.90  
1.14  
    Deferred Tax Liability
20.00  
18.31  
16.92  
14.47  
13.30  
Other Long Term Liabilities
0.00  
2.37  
5.51  
8.44  
11.18  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.93  
3.21  
2.36  
2.24  
3.02  
Total Non-Current Liabilities
126.62  
147.25  
137.64  
107.75  
137.79  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
24.04  
38.05  
12.51  
35.21  
24.86  
    Sundry Creditors
24.04  
38.05  
12.51  
35.21  
24.86  
    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
218.30  
80.61  
68.31  
59.03  
81.97  
    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  
0.00  
0.18  
    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
218.30  
80.61  
68.31  
59.03  
81.79  
Short Term Borrowings
2.42  
93.65  
0.00  
68.72  
356.91  
    Secured ST Loans repayable on Demands
0.00  
93.65  
0.00  
68.72  
356.91  
    Working Capital Loans- Sec
0.00  
93.65  
0.00  
22.68  
126.55  
    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
2.42  
-93.65  
0.00  
-22.68  
-126.55  
Short Term Provisions
10.36  
13.91  
5.43  
3.28  
2.96  
    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
7.00  
12.28  
3.46  
1.95  
1.45  
    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
3.36  
1.62  
1.97  
1.33  
1.52  
Total Current Liabilities
255.12  
226.22  
86.25  
166.24  
466.70  
Total Liabilities
3543.33  
3019.49  
2522.44  
2270.20  
2380.53  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1115.35  
1076.03  
1044.15  
860.48  
846.54  
Less: Accumulated Depreciation
485.79  
460.52  
422.80  
397.01  
377.14  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
629.56  
615.52  
621.35  
463.47  
469.39  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
253.52  
139.62  
32.69  
33.10  
5.06  
Non Current Investments
190.62  
2.30  
1.55  
0.89  
0.31  
Long Term Investment
190.62  
2.30  
1.55  
0.89  
0.31  
    Quoted
190.62  
2.30  
1.55  
0.89  
0.31  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
12.00  
11.77  
11.14  
10.94  
10.29  
Other Non Current Assets
0.00  
0.59  
0.00  
1.51  
1.42  
Total Non-Current Assets
1085.70  
769.80  
666.73  
509.91  
486.47  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
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
1031.75  
1101.66  
1023.26  
789.96  
1163.77  
    Raw Materials
610.13  
752.63  
715.33  
493.71  
697.91  
    Work-in Progress
94.36  
51.69  
50.60  
115.81  
144.31  
    Finished Goods
145.11  
209.53  
166.57  
110.44  
204.02  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
182.15  
87.80  
90.76  
70.00  
117.52  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
842.86  
916.02  
578.49  
801.27  
606.72  
    Debtors more than Six months
0.00  
103.80  
0.00  
1.48  
2.42  
    Debtors Others
842.86  
812.22  
578.79  
799.79  
604.31  
Cash and Bank
340.76  
8.60  
94.27  
91.71  
2.04  
    Cash in hand
0.55  
0.48  
0.43  
0.48  
0.54  
    Balances at Bank
338.56  
8.12  
93.80  
91.23  
1.25  
    Other cash and bank balances
1.65  
0.00  
0.05  
0.01  
0.26  
Other Current Assets
64.85  
61.15  
21.52  
9.67  
9.43  
    Interest accrued on Investments
0.54  
0.30  
0.22  
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
11.80  
10.99  
7.27  
7.54  
8.45  
    Other current_assets
52.51  
49.86  
14.04  
2.01  
0.85  
Short Term Loans and Advances
177.41  
162.26  
138.17  
67.69  
112.10  
    Advances recoverable in cash or in kind
108.06  
67.33  
27.35  
12.31  
14.76  
    Advance income tax and TDS
0.53  
0.45  
0.40  
0.38  
9.43  
    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
68.83  
94.48  
110.43  
55.00  
87.91  
Total Current Assets
2457.64  
2249.68  
1855.72  
1760.30  
1894.05  
Net Current Assets (Including Current Investments)
2202.52  
2023.46  
1769.47  
1594.06  
1427.36  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3543.33  
3019.49  
2522.44  
2270.20  
2380.53  
Contingent Liabilities
454.82  
426.93  
185.33  
232.28  
416.60  
Total Debt
177.00  
218.22  
113.77  
152.22  
482.25  
Book Value
1052.64  
880.90  
765.16  
664.44  
591.09  
Adjusted Book Value
1052.64  
880.90  
765.16  
664.44  
591.09  
CLOSE X

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