Nilkamal Ltd
NSE:NILKAMAL

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Nilkamal Ltd Logo
Nilkamal Ltd
NSE:NILKAMAL
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Price: 1 905 INR -0.21%
Market Cap: 28.4B INR
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Balance Sheet

Balance Sheet Decomposition
Nilkamal Ltd

Current Assets 12.6B
Cash & Short-Term Investments 418.9m
Receivables 5.1B
Other Current Assets 7.1B
Non-Current Assets 9.6B
Long-Term Investments 387.1m
PP&E 8.1B
Intangibles 72.2m
Other Non-Current Assets 1.1B
Current Liabilities 4.5B
Accounts Payable 2.2B
Accrued Liabilities 217.8m
Short-Term Debt 409.8m
Other Current Liabilities 1.7B
Non-Current Liabilities 3.6B
Long-Term Debt 2.6B
Other Non-Current Liabilities 936.2m

Balance Sheet
Nilkamal Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
145
130
133
175
132
184
310
625
54
819
Cash
50
46
38
27
20
20
12
19
9
748
Cash Equivalents
95
84
95
148
112
164
298
606
45
71
Short-Term Investments
46
105
42
45
40
175
163
167
70
347
Total Receivables
2 530
2 802
3 137
3 557
3 332
3 599
3 400
3 330
4 671
5 149
Accounts Receivables
2 369
2 691
3 010
3 401
3 090
3 250
3 081
3 139
4 336
4 642
Other Receivables
161
111
127
156
242
349
319
191
335
507
Inventory
2 962
3 174
3 515
3 925
4 046
4 230
5 147
6 936
6 762
6 181
Other Current Assets
123
141
193
331
245
410
967
394
180
144
Total Current Assets
5 806
6 352
7 020
8 032
7 795
8 599
9 988
11 451
11 883
12 641
PP&E Net
2 988
2 761
3 022
3 519
4 113
6 109
6 449
7 130
7 967
8 055
PP&E Gross
2 988
2 761
3 022
3 519
4 113
6 109
6 449
7 130
7 967
8 055
Accumulated Depreciation
4 308
524
973
1 443
1 930
2 813
3 633
4 548
5 524
6 575
Intangible Assets
20
12
6
9
11
14
9
14
11
5
Goodwill
0
0
0
0
0
68
68
68
68
68
Note Receivable
243
238
235
309
357
394
398
313
196
710
Long-Term Investments
279
344
384
460
514
216
221
218
283
387
Other Long-Term Assets
282
270
265
153
148
110
104
340
347
343
Other Assets
0
0
0
0
0
68
68
68
68
68
Total Assets
9 619
N/A
9 977
+4%
10 931
+10%
12 482
+14%
12 937
+4%
15 509
+20%
17 238
+11%
19 533
+13%
20 754
+6%
22 208
+7%
Liabilities
Accounts Payable
942
1 119
1 114
1 711
1 338
1 530
1 926
2 210
2 255
2 152
Accrued Liabilities
212
284
309
83
191
112
126
165
224
218
Short-Term Debt
1 252
744
828
932
70
0
22
393
93
410
Current Portion of Long-Term Debt
0
0
1
0
74
509
434
524
466
1 003
Other Current Liabilities
766
825
558
463
486
511
665
732
676
743
Total Current Liabilities
3 173
2 972
2 810
3 188
2 160
2 662
3 173
4 024
3 714
4 526
Long-Term Debt
439
88
1
0
444
1 719
1 845
2 626
2 952
2 647
Deferred Income Tax
162
103
65
130
204
134
127
122
153
159
Minority Interest
62
72
72
72
72
9
10
7
8
10
Other Liabilities
452
467
564
607
645
664
689
739
784
768
Total Liabilities
4 288
N/A
3 702
-14%
3 512
-5%
3 996
+14%
3 525
-12%
5 188
+47%
5 844
+13%
7 518
+29%
7 612
+1%
8 109
+7%
Equity
Common Stock
149
149
149
149
149
149
149
149
149
149
Retained Earnings
4 495
5 444
6 605
7 676
8 617
9 533
10 620
11 321
12 439
13 369
Additional Paid In Capital
645
645
645
645
645
645
645
645
645
645
Other Equity
42
37
21
16
1
6
20
100
91
64
Total Equity
5 331
N/A
6 275
+18%
7 419
+18%
8 486
+14%
9 412
+11%
10 321
+10%
11 394
+10%
12 015
+5%
13 142
+9%
14 099
+7%
Total Liabilities & Equity
9 619
N/A
9 977
+4%
10 931
+10%
12 482
+14%
12 937
+4%
15 509
+20%
17 238
+11%
19 533
+13%
20 754
+6%
22 208
+7%
Shares Outstanding
Common Shares Outstanding
15
15
15
15
15
15
15
15
15
15

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