NILKAMALPlastic Products - Consumer
Nilkamal Ltd — Balance Sheet
₹1066.70
-2.35%
Nilkamal Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Tangible Assets | 1.48K Cr | 1.40K Cr | 1.31K Cr | 1.19K Cr | — |
| Capital Lease Obligations | 158.15 Cr | 158.52 Cr | 162.42 Cr | 179.61 Cr | — |
| Common Stock Equity | 1.49K Cr | 1.41K Cr | 1.31K Cr | 1.20K Cr | — |
| Total Capitalization | 1.69K Cr | 1.54K Cr | 1.47K Cr | 1.32K Cr | — |
| Total Equity Gross Minority Interest | 1.49K Cr | 1.41K Cr | 1.31K Cr | 1.20K Cr | — |
| Minority Interest | 1.29 Cr | 0.98 Cr | 0.75 Cr | 0.71 Cr | — |
| Stockholders Equity | 1.49K Cr | 1.41K Cr | 1.31K Cr | 1.20K Cr | — |
| Other Equity Interest | 3.66 Cr | 3.66 Cr | 3.66 Cr | 3.66 Cr | — |
| Retained Earnings | 1.06K Cr | 986.59 Cr | 893.63 Cr | 781.82 Cr | — |
| Additional Paid In Capital | 64.49 Cr | 64.49 Cr | 64.49 Cr | 64.49 Cr | — |
| Capital Stock | 14.92 Cr | 14.92 Cr | 14.92 Cr | 14.92 Cr | — |
| Common Stock | 14.92 Cr | 14.92 Cr | 14.92 Cr | 14.92 Cr | — |
| Total Liabilities Net Minority Interest | 1.06K Cr | 809.95 Cr | 760.40 Cr | 751.07 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 442.55 Cr | 357.36 Cr | 389.00 Cr | 348.65 Cr | — |
| Non Current Deferred Taxes Liabilities | 14.68 Cr | 15.87 Cr | 15.35 Cr | 12.22 Cr | — |
| Long Term Debt And Capital Lease Obligation | 346.27 Cr | 264.73 Cr | 295.23 Cr | 262.56 Cr | — |
| Long Term Capital Lease Obligation | 139.77 Cr | 138.17 Cr | 134.90 Cr | 145.60 Cr | — |
| Long Term Debt | 206.50 Cr | 126.55 Cr | 160.33 Cr | 116.96 Cr | — |
| Long Term Provisions | 8.45 Cr | 7.25 Cr | 6.16 Cr | 6.67 Cr | — |
| Current Liabilities | 613.39 Cr | 452.59 Cr | 371.41 Cr | 402.41 Cr | — |
| Other Current Liabilities | 77.08 Cr | 55.12 Cr | 52.20 Cr | 51.24 Cr | — |
| Current Debt And Capital Lease Obligation | 184.43 Cr | 141.23 Cr | 55.88 Cr | 91.73 Cr | — |
| Current Capital Lease Obligation | 18.37 Cr | 20.34 Cr | 27.51 Cr | 34.01 Cr | — |
| Current Debt | 166.06 Cr | 120.89 Cr | 28.37 Cr | 57.73 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 14.94 Cr | 15.66 Cr | 1.59 Cr | 1.49 Cr | — |
| Current Provisions | 16.29 Cr | 13.10 Cr | 12.24 Cr | 11.53 Cr | — |
| Payables | 339.75 Cr | 245.37 Cr | 267.34 Cr | 259.50 Cr | — |
| Other Payable | 17.21 Cr | 6.73 Cr | 23.49 Cr | 26.27 Cr | — |
| Dividends Payable | 0.51 Cr | 0.52 Cr | 0.55 Cr | 0.59 Cr | — |
| Total Tax Payable | 24.84 Cr | 22.89 Cr | 17.77 Cr | 11.64 Cr | — |
| Accounts Payable | 297.19 Cr | 215.24 Cr | 225.53 Cr | 221.00 Cr | — |
| Total Assets | 2.54K Cr | 2.22K Cr | 2.08K Cr | 1.95K Cr | — |
| Total Non Current Assets | 1.14K Cr | 960.63 Cr | 887.06 Cr | 808.17 Cr | — |
| Other Non Current Assets | 40.84 Cr | 2000.00 | 1000.00 | 38.05 Cr | — |
| Non Current Prepaid Assets | 66.52 Cr | 87.58 Cr | 49.13 Cr | 60.48 Cr | — |
| Investmentin Financial Assets | 3.42 Cr | 3.06 Cr | 1.89 Cr | 1.02 Cr | — |
| Available For Sale Securities | 2.80 Cr | 2.44 Cr | 1.46 Cr | 0.59 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.62 Cr | 0.62 Cr | 0.43 Cr | 0.43 Cr | — |
| Long Term Equity Investment | 43.27 Cr | 35.65 Cr | 26.37 Cr | 20.73 Cr | — |
| Investmentsin Joint Venturesat Cost | 43.27 Cr | 35.65 Cr | 26.37 Cr | 20.73 Cr | — |
| Investments In Other Ventures Under Equity Method | 43.27 Cr | 35.65 Cr | 1.02 Cr | — | — |
| Goodwill And Other Intangible Assets | 6.86 Cr | 7.22 Cr | 7.83 Cr | 8.21 Cr | — |
| Other Intangible Assets | 0.11 Cr | 0.47 Cr | 1.08 Cr | 1.45 Cr | — |
| Goodwill | 6.76 Cr | 6.76 Cr | 6.76 Cr | 6.76 Cr | — |
| Net PPE | 1.00K Cr | 805.47 Cr | 796.72 Cr | 712.96 Cr | — |
| Accumulated Depreciation | -762.24 Cr | -657.46 Cr | -552.42 Cr | -454.80 Cr | — |
| Gross PPE | 1.77K Cr | 1.46K Cr | 1.35K Cr | 1.17K Cr | — |
| Construction In Progress | 74.83 Cr | 38.11 Cr | 22.20 Cr | 26.39 Cr | — |
| Other Properties | 4.82 Cr | 9.85 Cr | 14.04 Cr | 9.97 Cr | — |
| Machinery Furniture Equipment | 1.04K Cr | 864.80 Cr | 800.10 Cr | 657.49 Cr | — |
| Buildings And Improvements | 595.85 Cr | 506.32 Cr | 471.93 Cr | 454.34 Cr | — |
| Land And Improvements | 49.06 Cr | 43.85 Cr | 40.87 Cr | 19.56 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.41K Cr | 1.26K Cr | 1.19K Cr | 1.15K Cr | — |
| Other Current Assets | 70.62 Cr | 57.26 Cr | 49.23 Cr | 2.67 Cr | — |
| Restricted Cash | 0.51 Cr | 0.52 Cr | 1.65 Cr | 3.46 Cr | — |
| Prepaid Assets | 81.89 Cr | 61.45 Cr | 54.91 Cr | 73.80 Cr | — |
| Inventory | 688.62 Cr | 595.87 Cr | 656.05 Cr | 661.30 Cr | — |
| Other Inventories | 7.08 Cr | 5.90 Cr | 6.67 Cr | 7.02 Cr | — |
| Finished Goods | 390.51 Cr | 363.65 Cr | 391.44 Cr | 361.21 Cr | — |
| Work In Process | 70.61 Cr | 55.15 Cr | 55.57 Cr | 56.42 Cr | — |
| Raw Materials | 220.42 Cr | 171.19 Cr | 202.37 Cr | 236.66 Cr | — |
| Accounts Receivable | 462.23 Cr | 463.66 Cr | 433.42 Cr | 313.91 Cr | — |
| Allowance For Doubtful Accounts Receivable | -13.72 Cr | -12.17 Cr | -11.01 Cr | -9.67 Cr | — |
| Gross Accounts Receivable | 475.95 Cr | 475.83 Cr | 444.44 Cr | 323.58 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 140.52 Cr | 116.68 Cr | 26.97 Cr | 79.18 Cr | — |
| Other Short Term Investments | 1.55 Cr | 34.75 Cr | 7.01 Cr | 16.70 Cr | — |
| Cash And Cash Equivalents | 138.97 Cr | 81.94 Cr | 19.96 Cr | 62.48 Cr | — |
| Cash Equivalents | 30.62 Cr | 7.14 Cr | 4.51 Cr | 27.11 Cr | — |
| Cash Financial | 108.35 Cr | 74.80 Cr | 15.44 Cr | 35.36 Cr | — |
| Ordinary Shares Number | 1.49 Cr | 1.49 Cr | 1.49 Cr | 1.49 Cr | — |
| Share Issued | 1.49 Cr | 1.49 Cr | 1.49 Cr | 1.49 Cr | — |
| Net Debt | 233.59 Cr | 165.50 Cr | 168.74 Cr | 112.21 Cr | — |
| Total Debt | 530.70 Cr | 405.96 Cr | 351.12 Cr | 354.29 Cr | — |
| Tangible Book Value | 1.48K Cr | 1.40K Cr | 1.31K Cr | 1.19K Cr | — |
| Invested Capital | 1.86K Cr | 1.66K Cr | 1.50K Cr | 1.38K Cr | — |
| Working Capital | 793.50 Cr | 807.60 Cr | 816.90 Cr | 742.71 Cr | — |
| Other Receivables | 24.92 Cr | 15.35 Cr | 9.89 Cr | 8.49 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 7.25 Cr | 6.16 Cr | 6.67 Cr | 6.57 Cr |
| Financial Assets | — | 0.00 | 1.85 Cr | 2.00 Cr | 0.89 Cr |
| Taxes Receivable | — | 3.91 Cr | 5.41 Cr | 4.99 Cr | 6.34 Cr |
| Investmentsin Subsidiariesat Cost | — | — | 0.00 | 0.00 | — |
| Other Non Current Liabilities | — | — | — | — | -1000.00 |
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.