NILASPACESResidential, Commercial Projects
Nila Spaces Ltd — Balance Sheet
₹11.56
-3.87%
Nila Spaces Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Liabilities Net Minority Interest | 168.89 Cr | 102.33 Cr | 67.33 Cr | 5.67 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 16.63 Cr | 3.30 Cr | 4.86 Cr | 3.49 Cr | — |
| Other Non Current Liabilities | 0.19 Cr | — | — | — | — |
| Preferred Securities Outside Stock Equity | 12.61 Cr | — | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.44 Cr | 0.33 Cr | 0.25 Cr | 0.22 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.60 Cr | 0.85 Cr | 0.00 | 0.00 | — |
| Long Term Capital Lease Obligation | 0.56 Cr | 0.75 Cr | 0.00 | — | — |
| Long Term Debt | 0.03 Cr | 0.11 Cr | 0.00 | 0.00 | — |
| Long Term Provisions | 0.44 Cr | 0.33 Cr | 0.25 Cr | 0.22 Cr | — |
| Current Liabilities | 152.26 Cr | 99.03 Cr | 62.46 Cr | 2.18 Cr | — |
| Other Current Liabilities | 125.52 Cr | 88.35 Cr | -1000.00 | 0.14 Cr | — |
| Current Debt And Capital Lease Obligation | 9.14 Cr | 0.23 Cr | 0.00 | 0.00 | — |
| Current Capital Lease Obligation | 0.18 Cr | 0.16 Cr | 0.00 | — | — |
| Current Debt | 8.96 Cr | 0.07 Cr | 0.00 | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.03 Cr | 0.04 Cr | 0.26 Cr | 0.02 Cr | — |
| Current Provisions | 1.61 Cr | 3.49 Cr | 1.10 Cr | 0.01 Cr | — |
| Payables | 17.37 Cr | 7.47 Cr | 10.26 Cr | 2.15 Cr | — |
| Other Payable | 1.60 Cr | 0.55 Cr | 1.12 Cr | 0.14 Cr | — |
| Total Tax Payable | 1.54 Cr | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 14.23 Cr | 6.92 Cr | 9.14 Cr | 2.01 Cr | — |
| Total Assets | 311.12 Cr | 229.91 Cr | 181.51 Cr | 123.90 Cr | — |
| Total Non Current Assets | 30.46 Cr | 35.08 Cr | 18.28 Cr | 13.98 Cr | — |
| Other Non Current Assets | 2.51 Cr | 1.52 Cr | 0.93 Cr | 0.11 Cr | — |
| Non Current Prepaid Assets | 2.51 Cr | 1.52 Cr | 0.93 Cr | 0.11 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.89 Cr | 1.89 Cr | 0.34 Cr | — |
| Investmentin Financial Assets | 0.89 Cr | 0.89 Cr | 2.09 Cr | 0.04 Cr | — |
| Available For Sale Securities | 0.89 Cr | 0.89 Cr | 2.09 Cr | 0.04 Cr | — |
| Long Term Equity Investment | 0.00 | 0.01 Cr | 6.52 Cr | 6.57 Cr | — |
| Investmentsin Associatesat Cost | 0.00 | 0.01 Cr | 0.14 Cr | 0.19 Cr | — |
| Investment Properties | 4.29 Cr | 6.50 Cr | 6.61 Cr | 6.86 Cr | — |
| Net PPE | 21.72 Cr | 25.21 Cr | 0.24 Cr | 0.06 Cr | — |
| Accumulated Depreciation | -6.24 Cr | -1.15 Cr | -0.01 Cr | -0.10 Cr | — |
| Gross PPE | 27.96 Cr | 26.36 Cr | 0.25 Cr | 0.16 Cr | — |
| Other Properties | 18.52 Cr | 17.75 Cr | — | — | — |
| Machinery Furniture Equipment | 9.44 Cr | 8.60 Cr | 0.25 Cr | 0.16 Cr | — |
| Current Assets | 280.66 Cr | 194.83 Cr | 163.23 Cr | 109.93 Cr | — |
| Other Current Assets | 0.20 Cr | 0.89 Cr | 0.02 Cr | 16.48 Cr | — |
| Restricted Cash | 2.16 Cr | 11.52 Cr | 0.05 Cr | — | — |
| Prepaid Assets | 43.17 Cr | 33.39 Cr | 27.77 Cr | 16.49 Cr | — |
| Inventory | 197.34 Cr | 92.78 Cr | 98.76 Cr | 69.58 Cr | — |
| Finished Goods | 52.09 Cr | 52.59 Cr | 52.59 Cr | 56.10 Cr | — |
| Work In Process | 145.25 Cr | 40.19 Cr | 46.16 Cr | 13.48 Cr | — |
| Other Receivables | 27.35 Cr | 19.20 Cr | 21.90 Cr | 22.51 Cr | — |
| Taxes Receivable | 0.00 | 0.10 Cr | 0.34 Cr | 50000.00 | — |
| Accounts Receivable | 1.04 Cr | 0.63 Cr | 0.04 Cr | 0.63 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.04 Cr | -0.04 Cr | -0.04 Cr | 0.00 | — |
| Gross Accounts Receivable | 1.08 Cr | 0.68 Cr | 0.07 Cr | 0.63 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 9.40 Cr | 36.42 Cr | 14.69 Cr | 0.72 Cr | — |
| Other Short Term Investments | 2.16 Cr | 22.70 Cr | 3.07 Cr | — | — |
| Cash And Cash Equivalents | 9.40 Cr | 13.72 Cr | 11.62 Cr | 0.72 Cr | — |
| Cash Equivalents | 0.00 | 9.73 Cr | 0.00 | — | — |
| Cash Financial | 9.40 Cr | 3.99 Cr | 11.62 Cr | 0.72 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 | 12.20 Cr | — | — | — | 9.26 Cr |
| Total Debt | 9.74 Cr | 1.09 Cr | 0.00 | 0.00 | — |
| Tangible Book Value | 142.28 Cr | 127.58 Cr | 114.18 Cr | 118.23 Cr | — |
| Invested Capital | 151.26 Cr | 127.76 Cr | 114.18 Cr | 118.23 Cr | — |
| Working Capital | 128.40 Cr | 95.80 Cr | 100.76 Cr | 107.75 Cr | — |
| Net Tangible Assets | 142.28 Cr | 127.58 Cr | 114.18 Cr | 118.23 Cr | — |
| Capital Lease Obligations | 0.75 Cr | 0.91 Cr | 0.00 | — | — |
| Common Stock Equity | 142.28 Cr | 127.58 Cr | 114.18 Cr | 118.23 Cr | — |
| Total Capitalization | 142.31 Cr | 127.69 Cr | 114.18 Cr | 118.23 Cr | — |
| Total Equity Gross Minority Interest | 142.22 Cr | 127.58 Cr | 114.18 Cr | 118.23 Cr | — |
| Minority Interest | -0.05 Cr | 0.00 | — | — | — |
| Stockholders Equity | 142.28 Cr | 127.58 Cr | 114.18 Cr | 118.23 Cr | — |
| Other Equity Interest | 102.89 Cr | 88.19 Cr | 74.79 Cr | 78.84 Cr | — |
| Retained Earnings | 27.27 Cr | 12.58 Cr | -0.82 Cr | 3.23 Cr | — |
| Additional Paid In Capital | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 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 | — |
| Investmentsin Joint Venturesat Cost | — | 0.00 | 6.38 Cr | 6.38 Cr | 19.76 Cr |
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.