NILEIndustrial Minerals
Nile Ltd — Balance Sheet
₹1404.85
-5.09%
Nile Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Share Issued | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Net Debt | 20.96 Cr | 1.95 Cr | 6.05 Cr | 48.02 Cr | — |
| Total Debt | 22.43 Cr | 12.30 Cr | 16.43 Cr | 49.71 Cr | — |
| Tangible Book Value | 264.60 Cr | 229.86 Cr | 199.62 Cr | 177.60 Cr | — |
| Invested Capital | 286.42 Cr | 241.23 Cr | 214.84 Cr | 225.83 Cr | — |
| Working Capital | 202.35 Cr | 176.95 Cr | 159.41 Cr | 142.74 Cr | — |
| Net Tangible Assets | 264.60 Cr | 229.86 Cr | 199.62 Cr | 177.60 Cr | — |
| Capital Lease Obligations | 0.60 Cr | 0.92 Cr | 1.21 Cr | 1.49 Cr | — |
| Common Stock Equity | 264.60 Cr | 229.86 Cr | 199.62 Cr | 177.60 Cr | — |
| Total Capitalization | 277.06 Cr | 241.23 Cr | 207.97 Cr | 188.75 Cr | — |
| Total Equity Gross Minority Interest | 264.60 Cr | 229.86 Cr | 199.62 Cr | 177.60 Cr | — |
| Stockholders Equity | 264.60 Cr | 229.86 Cr | 199.62 Cr | 177.60 Cr | — |
| Other Equity Interest | 261.60 Cr | 226.85 Cr | 196.62 Cr | 0.02 Cr | — |
| Capital Stock | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Common Stock | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Total Liabilities Net Minority Interest | 37.35 Cr | 22.39 Cr | 27.40 Cr | 60.45 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 14.72 Cr | 13.76 Cr | 10.78 Cr | 13.78 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.71 Cr | 1.60 Cr | 1.36 Cr | 1.22 Cr | — |
| Long Term Debt And Capital Lease Obligation | 12.69 Cr | 11.93 Cr | 9.19 Cr | 12.26 Cr | — |
| Long Term Capital Lease Obligation | 0.24 Cr | 0.55 Cr | 0.84 Cr | 1.12 Cr | — |
| Long Term Debt | 12.46 Cr | 11.38 Cr | 8.35 Cr | 11.14 Cr | — |
| Long Term Provisions | 0.32 Cr | 0.24 Cr | 0.22 Cr | 0.30 Cr | — |
| Current Liabilities | 22.62 Cr | 8.62 Cr | 16.62 Cr | 46.67 Cr | — |
| Other Current Liabilities | 7.64 Cr | 6.39 Cr | 5.46 Cr | 5.58 Cr | — |
| Current Debt And Capital Lease Obligation | 9.73 Cr | 0.37 Cr | 7.24 Cr | 37.45 Cr | — |
| Current Capital Lease Obligation | 0.37 Cr | 0.37 Cr | 0.37 Cr | 0.37 Cr | — |
| Current Debt | 9.36 Cr | 0.00 | 6.87 Cr | 37.08 Cr | — |
| Current Provisions | 1.39 Cr | 0.54 Cr | 0.33 Cr | 0.30 Cr | — |
| Payables | 3.81 Cr | 7.71 Cr | 9.06 Cr | 8.15 Cr | — |
| Accounts Payable | 3.81 Cr | 1.25 Cr | 3.52 Cr | 2.49 Cr | — |
| Total Assets | 301.95 Cr | 252.24 Cr | 227.02 Cr | 238.05 Cr | — |
| Total Non Current Assets | 76.98 Cr | 66.67 Cr | 50.99 Cr | 48.65 Cr | — |
| Other Non Current Assets | 1.24 Cr | 1.11 Cr | -1000.00 | -1000.00 | — |
| Investmentin Financial Assets | 0.23 Cr | 0.16 Cr | 0.09 Cr | 0.03 Cr | — |
| Net PPE | 75.51 Cr | 65.40 Cr | 49.66 Cr | 47.45 Cr | — |
| Gross PPE | 75.51 Cr | 107.68 Cr | 89.36 Cr | 85.16 Cr | — |
| Construction In Progress | 13.96 Cr | 3.27 Cr | 3.31 Cr | 0.51 Cr | — |
| Other Properties | 61.55 Cr | 2.21 Cr | 2.21 Cr | 2.21 Cr | — |
| Current Assets | 224.97 Cr | 185.57 Cr | 176.03 Cr | 189.41 Cr | — |
| Other Current Assets | 17.64 Cr | 0.25 Cr | 0.08 Cr | 12.05 Cr | — |
| Inventory | 110.17 Cr | 102.33 Cr | 79.00 Cr | 116.38 Cr | — |
| Accounts Receivable | 91.60 Cr | 57.85 Cr | 80.13 Cr | 60.67 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.56 Cr | 9.43 Cr | 9.17 Cr | 0.20 Cr | — |
| Other Short Term Investments | 4.71 Cr | 1.23 Cr | 0.13 Cr | 0.10 Cr | — |
| Cash And Cash Equivalents | 0.86 Cr | 9.43 Cr | 9.17 Cr | 0.20 Cr | — |
| Fixed Assets Revaluation Reserve | — | 0.16 Cr | 0.16 Cr | 0.16 Cr | 0.16 Cr |
| Retained Earnings | — | 208.84 Cr | 178.61 Cr | 156.57 Cr | 133.08 Cr |
| Additional Paid In Capital | — | 10.93 Cr | 10.93 Cr | 10.93 Cr | 10.93 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.24 Cr | 0.22 Cr | 0.30 Cr | 0.33 Cr |
| Other Payable | — | 6.39 Cr | 5.46 Cr | 5.58 Cr | 4.52 Cr |
| Dividends Payable | — | 0.07 Cr | 0.08 Cr | 0.08 Cr | 0.09 Cr |
| Defined Pension Benefit | — | 0.00 | 0.15 Cr | 0.14 Cr | 0.01 Cr |
| Non Current Prepaid Assets | — | 1.11 Cr | 1.09 Cr | 1.03 Cr | 1.00 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.16 Cr | 0.09 Cr | 0.03 Cr | 0.03 Cr |
| Accumulated Depreciation | — | -42.28 Cr | -39.70 Cr | -37.71 Cr | -34.60 Cr |
| Machinery Furniture Equipment | — | 44.82 Cr | 37.56 Cr | 37.08 Cr | 33.99 Cr |
| Buildings And Improvements | — | 36.35 Cr | 25.24 Cr | 24.41 Cr | 23.45 Cr |
| Land And Improvements | — | 21.05 Cr | 21.05 Cr | 20.95 Cr | 13.54 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.12 Cr | 0.08 Cr | 0.09 Cr | 0.10 Cr |
| Prepaid Assets | — | 3.46 Cr | 1.98 Cr | 2.32 Cr | 0.69 Cr |
| Finished Goods | — | 16.66 Cr | 11.04 Cr | 20.40 Cr | 10.02 Cr |
| Work In Process | — | 5.06 Cr | 11.58 Cr | 14.43 Cr | 8.00 Cr |
| Raw Materials | — | 80.61 Cr | 56.37 Cr | 81.54 Cr | 64.39 Cr |
| Other Receivables | — | 1.11 Cr | 0.05 Cr | 0.01 Cr | 5.55 Cr |
| Taxes Receivable | — | 11.03 Cr | 5.54 Cr | 9.73 Cr | 5.77 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.03 Cr | 0.00 | 0.00 | -0.33 Cr |
| Gross Accounts Receivable | — | 57.88 Cr | 80.13 Cr | 60.67 Cr | 83.45 Cr |
| Cash Financial | — | 9.43 Cr | 9.17 Cr | 0.20 Cr | 0.23 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.19 Cr | 0.14 Cr | 0.57 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.13 Cr | 0.15 Cr | 0.11 Cr |
| Other Non Current Liabilities | — | — | — | 1000.00 | -1000.00 |
| Hedging Assets Current | — | — | — | 0.00 | 0.56 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.