Nila Spaces Ltd

BSE Code : 542231
NSE Symbol : NILASPACES
ISIN : INE00S901012
Industry :CONSTRUCTION

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16.68 -0.47(-2.74%)

Open Price (₹)

17.00

Prev. Close (₹)

17.15

Volume (No’s)

1,022,954

Market Cap (₹)

657.01

Low Price (₹)

16.30

High Price (₹)

17.80 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	39.39	39.39	39.39	39.39	39.39	39.39
Reserves Total	105.57	90.40	83.66	87.66	86.36	86.04
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	144.96	129.79	123.05	127.05	125.75	125.43
Secured Loans	0.11	0.18	0.00	0.00	9.60	22.63
Unsecured Loans	0.75	0.91	0.00	0.00	0.00	0.00
Total Debt	0.86	1.09	0.00	0.00	9.60	22.63
Other Liabilities	3.23	2.44	4.86	3.49	0.22	0.20
Total Liabilities	149.05	133.32	127.91	130.54	135.57	148.26
APPLICATION OF FUNDS :
Gross Block	32.62	33.38	7.27	7.34	8.88	8.00
Less : Accumulated Depreciation	6.62	1.67	0.42	0.43	0.41	0.25
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	26.00	31.71	6.85	6.91	8.47	7.75
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.07	3.06	18.50	15.42	29.65	26.94
Current Assets, Loans & Advances
Inventories	103.04	92.78	98.76	69.58	61.75	72.27
Sundry Debtors	1.04	0.63	0.05	0.63	0.33	0.57
Cash and Bank Balance	9.37	29.82	11.67	0.72	0.35	1.09
Loans and Advances	144.59	71.60	49.69	39.00	54.85	39.17
Total Current Assets	258.04	194.83	160.16	109.93	117.27	113.09
Less : Current Liabilities and Provisions
Current Liabilities	138.46	95.31	61.36	2.17	20.43	2.82
Provisions	2.65	3.49	1.10	0.01	0.00	0.00
Total Current Liabilities & Provisions	141.11	98.80	62.47	2.18	20.43	2.83
Net Current Assets	116.92	96.03	97.69	107.75	96.84	110.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.27	2.09	2.95	1.32	1.42	4.00
Deferred Tax Liability	0.66	1.19	1.06	0.98	0.85	0.73
Net Deferred Tax	-0.39	0.90	1.89	0.34	0.57	3.27
Other Assets	3.45	1.62	2.98	0.11	0.03	0.03
Total Assets	149.05	133.32	127.91	130.54	135.56	148.25
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00