NILACHALElectrodes & Refractories
Nilachal Refractories Ltd — Balance Sheet
₹48.93
-5.00%
Nilachal Refractories Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.04 Cr | 2.04 Cr | 2.04 Cr | 2.04 Cr | — |
| Share Issued | 2.04 Cr | 2.04 Cr | 2.04 Cr | 2.04 Cr | — |
| Net Debt | 14.54 Cr | 14.75 Cr | 14.18 Cr | 13.92 Cr | — |
| Total Debt | 16.18 Cr | 14.78 Cr | 14.22 Cr | 14.09 Cr | — |
| Tangible Book Value | -27.94 Cr | -5.92 Cr | 0.58 Cr | 2.37 Cr | — |
| Invested Capital | -13.35 Cr | 8.85 Cr | 14.79 Cr | 16.46 Cr | — |
| Working Capital | -12.57 Cr | -12.83 Cr | -12.10 Cr | -10.86 Cr | — |
| Net Tangible Assets | -27.94 Cr | -5.92 Cr | 0.58 Cr | 2.37 Cr | — |
| Capital Lease Obligations | 1.59 Cr | — | — | — | — |
| Common Stock Equity | -27.94 Cr | -5.92 Cr | 0.58 Cr | 2.37 Cr | — |
| Total Capitalization | -27.94 Cr | -5.92 Cr | 0.58 Cr | 2.37 Cr | — |
| Total Equity Gross Minority Interest | -27.94 Cr | -5.92 Cr | 0.58 Cr | 2.37 Cr | — |
| Stockholders Equity | -27.94 Cr | -5.92 Cr | 0.58 Cr | 2.37 Cr | — |
| Other Equity Interest | -48.30 Cr | -26.28 Cr | -19.79 Cr | -17.99 Cr | — |
| Capital Stock | 20.36 Cr | 20.36 Cr | 20.36 Cr | 20.36 Cr | — |
| Common Stock | 20.36 Cr | 20.36 Cr | 20.36 Cr | 20.36 Cr | — |
| Total Liabilities Net Minority Interest | 47.13 Cr | 46.46 Cr | 49.40 Cr | 48.43 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 30.08 Cr | 28.70 Cr | 28.56 Cr | 28.57 Cr | — |
| Other Non Current Liabilities | 76000.00 | -2000.00 | 4000.00 | 30.00 | — |
| Preferred Securities Outside Stock Equity | 28.37 Cr | 28.37 Cr | 28.37 Cr | 28.37 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.02 Cr | 0.11 Cr | 0.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 1.46 Cr | — | — | — | — |
| Long Term Capital Lease Obligation | 1.46 Cr | — | — | — | — |
| Long Term Provisions | 0.22 Cr | 0.21 Cr | 0.18 Cr | — | — |
| Current Liabilities | 17.05 Cr | 17.76 Cr | 20.83 Cr | 19.86 Cr | — |
| Other Current Liabilities | 1.12 Cr | 0.16 Cr | 0.11 Cr | -10.00 | — |
| Current Debt And Capital Lease Obligation | 14.73 Cr | 14.78 Cr | 14.22 Cr | 14.09 Cr | — |
| Current Capital Lease Obligation | 0.13 Cr | — | — | — | — |
| Current Debt | 14.59 Cr | 14.78 Cr | 14.22 Cr | 14.09 Cr | — |
| Payables | 1.20 Cr | 1.91 Cr | 3.22 Cr | 3.01 Cr | — |
| Accounts Payable | 1.20 Cr | 1.91 Cr | 3.22 Cr | 3.01 Cr | — |
| Total Assets | 19.19 Cr | 40.54 Cr | 49.97 Cr | 50.80 Cr | — |
| Total Non Current Assets | 14.71 Cr | 35.61 Cr | 41.25 Cr | 41.79 Cr | — |
| Other Non Current Assets | 61000.00 | 0.11 Cr | 62000.00 | 61890.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 5.19 Cr | 5.08 Cr | — |
| Investmentin Financial Assets | 0.26 Cr | 0.07 Cr | 0.00 | — | — |
| Available For Sale Securities | 0.26 Cr | 0.07 Cr | — | — | — |
| Net PPE | 14.44 Cr | 35.25 Cr | 35.82 Cr | 36.47 Cr | — |
| Gross PPE | 14.44 Cr | 50.02 Cr | 50.07 Cr | 50.16 Cr | — |
| Construction In Progress | 9.39 Cr | 31.47 Cr | 31.47 Cr | 31.47 Cr | — |
| Other Properties | 5.05 Cr | 3.78 Cr | 4.35 Cr | 5.00 Cr | — |
| Current Assets | 4.48 Cr | 4.93 Cr | 8.73 Cr | 9.00 Cr | — |
| Other Current Assets | 0.22 Cr | 0.22 Cr | 0.43 Cr | 0.40 Cr | — |
| Inventory | 4.13 Cr | 4.39 Cr | 4.96 Cr | 5.68 Cr | — |
| Taxes Receivable | 12000.00 | 0.19 Cr | 0.42 Cr | 0.39 Cr | — |
| Accounts Receivable | 0.07 Cr | 0.28 Cr | 3.23 Cr | 2.60 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.06 Cr | 0.02 Cr | 0.08 Cr | 0.18 Cr | — |
| Other Short Term Investments | 50000.00 | 62000.00 | 0.05 Cr | 0.01 Cr | — |
| Cash And Cash Equivalents | 0.05 Cr | 0.02 Cr | 0.03 Cr | 0.17 Cr | — |
| Retained Earnings | — | -39.94 Cr | -33.45 Cr | -31.65 Cr | -29.99 Cr |
| Additional Paid In Capital | — | 13.50 Cr | 13.50 Cr | 13.50 Cr | 13.50 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.21 Cr | 0.18 Cr | 0.18 Cr | 0.16 Cr |
| Non Current Deferred Revenue | — | 75000.00 | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Non Current Prepaid Assets | — | 0.28 Cr | 0.24 Cr | 0.22 Cr | 0.22 Cr |
| Accumulated Depreciation | — | -14.77 Cr | -14.25 Cr | -13.69 Cr | -13.01 Cr |
| Machinery Furniture Equipment | — | 16.29 Cr | 16.34 Cr | 16.43 Cr | 16.43 Cr |
| Buildings And Improvements | — | 2.06 Cr | 2.06 Cr | 2.06 Cr | 2.06 Cr |
| Land And Improvements | — | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.03 Cr | 0.04 Cr | 0.01 Cr | 0.01 Cr |
| Other Inventories | — | 0.22 Cr | 0.21 Cr | 0.21 Cr | 0.21 Cr |
| Finished Goods | — | 3.26 Cr | 3.73 Cr | 3.90 Cr | 4.40 Cr |
| Raw Materials | — | 0.91 Cr | 1.02 Cr | 1.57 Cr | 1.62 Cr |
| Other Receivables | — | 96000.00 | 17000.00 | 0.11 Cr | 0.02 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.84 Cr | -0.10 Cr | -0.10 Cr | -0.10 Cr |
| Gross Accounts Receivable | — | 1.13 Cr | 3.33 Cr | 2.70 Cr | 2.16 Cr |
| Cash Financial | — | 0.02 Cr | 0.03 Cr | 0.17 Cr | 0.02 Cr |
| Restricted Cash | — | — | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Other Payable | — | — | — | — | 63490.00 |
| Work In Process | — | — | — | — | 0.00 |
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.