NILAINFRAResidential, Commercial Projects
Nila Infrastructure Ltd — Balance Sheet
₹5.95
-9.26%
Nila Infrastructure Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | 35.79 Cr | 35.60 Cr | 28.47 Cr | 94.17 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 1.12 Cr | 1.05 Cr | 0.75 Cr | 0.70 Cr | — |
| Non Current Deferred Taxes Liabilities | 4.53 Cr | 4.73 Cr | 4.49 Cr | 4.84 Cr | — |
| Long Term Debt And Capital Lease Obligation | 22.54 Cr | 26.12 Cr | 20.96 Cr | 87.52 Cr | — |
| Long Term Debt | 22.54 Cr | 26.12 Cr | 20.96 Cr | 87.52 Cr | — |
| Long Term Provisions | 1.12 Cr | 1.05 Cr | 0.75 Cr | 0.70 Cr | — |
| Current Liabilities | 670.26 Cr | 663.01 Cr | 656.96 Cr | 191.71 Cr | — |
| Other Current Liabilities | 34.61 Cr | 32.83 Cr | 30.85 Cr | 28.90 Cr | — |
| Current Debt And Capital Lease Obligation | 3.57 Cr | 8.46 Cr | 44.82 Cr | 20.69 Cr | — |
| Current Debt | 3.57 Cr | 8.46 Cr | 44.82 Cr | 20.69 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.27 Cr | 0.14 Cr | 0.15 Cr | 0.15 Cr | — |
| Current Provisions | 1.94 Cr | 1.45 Cr | 1.12 Cr | 0.85 Cr | — |
| Payables | 36.50 Cr | 21.42 Cr | 42.47 Cr | 33.06 Cr | — |
| Other Payable | 10.60 Cr | 0.54 Cr | 0.51 Cr | 0.55 Cr | — |
| Dividends Payable | 0.08 Cr | 0.19 Cr | 0.30 Cr | 0.40 Cr | — |
| Total Tax Payable | 0.56 Cr | 0.40 Cr | 0.48 Cr | 0.39 Cr | — |
| Accounts Payable | 25.26 Cr | 20.29 Cr | 41.19 Cr | 31.72 Cr | — |
| Total Assets | 870.27 Cr | 842.37 Cr | 818.07 Cr | 418.93 Cr | — |
| Total Non Current Assets | 154.11 Cr | 159.26 Cr | 165.33 Cr | 167.26 Cr | — |
| Other Non Current Assets | 5.52 Cr | 3.96 Cr | 1.37 Cr | 0.10 Cr | — |
| Non Current Prepaid Assets | 10.68 Cr | 24.06 Cr | 16.75 Cr | 14.95 Cr | — |
| Investmentin Financial Assets | 5000.00 | 5000.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 5000.00 | 5000.00 | 94.11 Cr | 90.29 Cr | — |
| Long Term Equity Investment | 92.08 Cr | 88.89 Cr | 78.17 Cr | 71.34 Cr | — |
| Investmentsin Joint Venturesat Cost | 90.10 Cr | 86.98 Cr | 76.16 Cr | 67.97 Cr | — |
| Investmentsin Associatesat Cost | 1.98 Cr | 1.90 Cr | 2.00 Cr | 3.37 Cr | — |
| Investment Properties | 31.21 Cr | 32.04 Cr | 31.01 Cr | 31.81 Cr | — |
| Goodwill And Other Intangible Assets | 0.03 Cr | 34000.00 | 0.01 Cr | 0.02 Cr | — |
| Other Intangible Assets | 0.03 Cr | 34000.00 | 0.01 Cr | 0.02 Cr | — |
| Net PPE | 11.29 Cr | 6.23 Cr | 4.03 Cr | 4.40 Cr | — |
| Accumulated Depreciation | -4.13 Cr | -4.33 Cr | -4.81 Cr | -4.73 Cr | — |
| Gross PPE | 15.42 Cr | 10.56 Cr | 8.84 Cr | 9.13 Cr | — |
| Construction In Progress | 4.89 Cr | 3.50 Cr | 1.18 Cr | 0.00 | — |
| Other Properties | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Machinery Furniture Equipment | 9.10 Cr | 5.62 Cr | 6.23 Cr | 7.69 Cr | — |
| Buildings And Improvements | 1.29 Cr | 1.29 Cr | 1.29 Cr | 1.29 Cr | — |
| Land And Improvements | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 716.16 Cr | 683.10 Cr | 652.73 Cr | 251.68 Cr | — |
| Other Current Assets | 486.80 Cr | 460.89 Cr | 549.02 Cr | 124.97 Cr | — |
| Restricted Cash | 0.08 Cr | 5.23 Cr | 1.49 Cr | 0.40 Cr | — |
| Prepaid Assets | 7.08 Cr | 7.15 Cr | 3.22 Cr | 9.41 Cr | — |
| Inventory | 107.81 Cr | 143.80 Cr | 67.14 Cr | 61.91 Cr | — |
| Finished Goods | 69.66 Cr | 114.65 Cr | 38.51 Cr | 33.44 Cr | — |
| Work In Process | 38.15 Cr | 29.16 Cr | 28.63 Cr | 28.47 Cr | — |
| Other Receivables | 551.17 Cr | 512.42 Cr | 552.23 Cr | 137.49 Cr | — |
| Taxes Receivable | 9.37 Cr | 6.20 Cr | 7.31 Cr | 4.70 Cr | — |
| Accounts Receivable | 4.44 Cr | 8.06 Cr | 19.70 Cr | 37.46 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.33 Cr | -0.22 Cr | -1.78 Cr | -0.66 Cr | — |
| Gross Accounts Receivable | 4.76 Cr | 8.28 Cr | 21.48 Cr | 38.12 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 36.21 Cr | 0.24 Cr | 1.66 Cr | 0.32 Cr | — |
| Other Short Term Investments | 13.06 Cr | 5.31 Cr | 1.56 Cr | 0.44 Cr | — |
| Cash And Cash Equivalents | 23.15 Cr | 0.24 Cr | 1.66 Cr | 0.32 Cr | — |
| Cash Equivalents | 22.07 Cr | 0.00 | — | — | — |
| Cash Financial | 1.07 Cr | 0.24 Cr | 1.66 Cr | 0.32 Cr | — |
| Ordinary Shares Number | 39.39 Cr | 39.39 Cr | 39.39 Cr | 39.39 Cr | — |
| Share Issued | 39.39 Cr | 39.39 Cr | 39.39 Cr | 39.39 Cr | — |
| Net Debt | 2.96 Cr | 34.35 Cr | 64.12 Cr | 107.90 Cr | — |
| Total Debt | 26.11 Cr | 34.59 Cr | 65.78 Cr | 108.21 Cr | — |
| Tangible Book Value | 164.19 Cr | 143.75 Cr | 132.62 Cr | 133.04 Cr | — |
| Invested Capital | 190.33 Cr | 178.34 Cr | 198.41 Cr | 241.27 Cr | — |
| Working Capital | 45.90 Cr | 20.09 Cr | -4.23 Cr | 59.96 Cr | — |
| Net Tangible Assets | 164.19 Cr | 143.75 Cr | 132.62 Cr | 133.04 Cr | — |
| Common Stock Equity | 164.22 Cr | 143.75 Cr | 132.63 Cr | 133.06 Cr | — |
| Total Capitalization | 186.76 Cr | 169.88 Cr | 153.59 Cr | 220.57 Cr | — |
| Total Equity Gross Minority Interest | 164.22 Cr | 143.75 Cr | 132.63 Cr | 133.06 Cr | — |
| Stockholders Equity | 164.22 Cr | 143.75 Cr | 132.63 Cr | 133.06 Cr | — |
| Other Equity Interest | 124.83 Cr | 104.36 Cr | 93.24 Cr | 93.67 Cr | — |
| Retained Earnings | 119.24 Cr | 98.78 Cr | 87.66 Cr | 88.08 Cr | — |
| Additional Paid In Capital | 0.34 Cr | 0.34 Cr | 0.34 Cr | 0.34 Cr | — |
| Capital Stock | 39.39 Cr | 39.39 Cr | 39.39 Cr | 39.39 Cr | — |
| Common Stock | 39.39 Cr | 39.39 Cr | 39.39 Cr | 39.39 Cr | — |
| Total Liabilities Net Minority Interest | 706.06 Cr | 698.62 Cr | 685.43 Cr | 285.88 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Raw Materials | — | — | 0.00 | 0.00 | 0.58 Cr |
| Held To Maturity Securities | — | — | — | 0.00 | 15000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.