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Nilachal Refractories Ltd.

Jun 23 BSE 42.65 ( -0.14 -0.33%)

Volume1015

Prev. Close
42.79

Open Price
43.21

Today's Low / High

42.50 43.21

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

28.88 56.92

Nilachal Refractories Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	203.62	203.61	203.61	203.61	203.61

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.36	20.36	20.36	20.36	20.36
Preference Share Capital	0.00	28.37	28.37	28.37	28.37
Total Share Capital	20.36	48.73	48.73	48.73	48.73

Reserves and Surplus	-53.15	-48.30	-26.28	-19.79	-17.99
Total Reserves and Surplus	-53.15	-48.30	-26.28	-19.79	-17.99
Total Shareholders Funds	-32.79	0.43	22.45	28.95	30.74

NON-CURRENT LIABILITIES
Long Term Borrowings	29.84	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	0.00	0.02	0.11	0.00	0.00
Other Long Term Liabilities	0.01	1.46	0.01	0.19	0.19
Long Term Provisions	0.18	0.22	0.21	0.00	0.00
Total Non-Current Liabilities	30.02	1.71	0.33	0.19	0.19

CURRENT LIABILITIES
Short Term Borrowings	16.11	14.59	14.78	14.22	14.09
Trade Payables	0.38	1.20	1.91	3.19	3.01
Other Current Liabilities	0.91	1.26	1.07	3.40	2.77
Total Current Liabilities	17.39	17.05	17.76	20.81	19.86

Total Capital And Liabilities	14.62	19.19	40.54	49.95	50.80

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.50	5.05	3.78	4.35	5.00
Capital Work-In-Progress	6.07	9.39	31.47	31.47	31.47
Fixed Assets	10.56	14.44	35.25	35.82	36.47
Deferred Tax Assets [Net]	0.05	0.00	0.00	5.19	5.08
Long Term Loans And Advances	0.00	0.00	0.00	0.24	0.24
Other Non-Current Assets	0.27	0.27	0.36	0.01	0.01
Total Non-Current Assets	10.88	14.71	35.61	41.25	41.79


CURRENT ASSETS
Inventories	3.38	4.13	4.39	4.96	5.68
Trade Receivables	0.06	0.07	0.28	3.23	2.60
Cash And Cash Equivalents	0.02	0.05	0.02	0.08	0.21
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.11
OtherCurrentAssets	0.28	0.23	0.23	0.43	0.40
Total Current Assets	3.74	4.48	4.93	8.70	9.00

Total Assets	14.62	19.19	40.54	49.95	50.80

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2.11	2.08	13.56	13.56

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	203.62

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.36
Preference Share Capital	0.00
Total Share Capital	20.36
Reserves and Surplus	-53.15
Total Reserves and Surplus	-53.15
Total Shareholders Funds	-32.79
NON-CURRENT LIABILITIES
Long Term Borrowings	29.84
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.01
Long Term Provisions	0.18
Total Non-Current Liabilities	30.02
CURRENT LIABILITIES
Short Term Borrowings	16.11
Trade Payables	0.38
Other Current Liabilities	0.91
Total Current Liabilities	17.39
Total Capital And Liabilities	14.62
ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.50
Capital Work-In-Progress	6.07
Fixed Assets	10.56
Deferred Tax Assets [Net]	0.05
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.27
Total Non-Current Assets	10.88
CURRENT ASSETS
Inventories	3.38
Trade Receivables	0.06
Cash And Cash Equivalents	0.02
Short Term Loans And Advances	0.00
OtherCurrentAssets	0.28
Total Current Assets	3.74
Total Assets	14.62
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00