Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 523385 | NSE Symbol : NILKAMAL | ISIN : INE310A01015 | Industry : Plastics Products |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	930.98	768.76	776.74	688.14	590.66
Property, Plant and Equipments	924.15	761.56	768.91	679.94	589.73
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	6.84	7.20	7.83	8.20	0.93
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	74.83	38.11	22.20	26.39	18.71
Non-current Investments	3.76	3.76	3.57	3.57	76.88
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	3.14	3.14	3.14	3.14	76.45
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.63	0.63	0.43	0.43	0.43
Long-term Loans and Advances	65.13	87.64	45.11	62.96	47.51
Other Non-Current Assets	15.91	22.28	9.93	2.59	1.34
Long-term Loans and Advances and Other Non-Current Assets	81.05	109.92	55.04	65.55	48.85
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	3.68	3.36	3.18	2.73	2.57
Others Financial Assets - Long-term	34.39	39.81	26.05	25.02	21.40
Current Tax Assets - Long-term	2.14	3.90	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	40.84	62.84	25.80	37.80	24.87
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,090.62	920.55	857.54	783.66	735.10
Current Assets:
Inventories	673.98	582.82	641.55	651.68	453.05
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	30.03	0.00	0.00	10.00
Cash and Cash Equivalents	105.74	62.85	9.90	60.65	67.53
Cash and Cash Equivalents	105.23	60.25	6.78	58.21	11.60
Bank Balances Other Than Cash and Cash Equivalents	0.51	2.60	3.12	2.44	55.93
Trade Receivables	451.17	452.37	423.47	304.36	257.43
Short-term Loans and Advances	76.85	58.69	46.86	63.45	43.02
Other Current Assets	35.21	22.24	22.45	25.31	32.98
Short-term Loans and Advances and Other Current Assets	112.06	80.93	69.31	88.77	76.00
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	43.68	25.75	15.47	16.09	25.45
Current Tax Assets - Short-term	0.00	0.00	5.37	4.94	5.10
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	68.39	55.17	48.46	67.74	45.45
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,342.95	1,209.00	1,144.23	1,105.45	864.01
TOTAL ASSETS	2,433.58	2,129.54	2,001.77	1,889.11	1,599.11
Current Liabilities:
Short term Borrowings	165.99	120.80	28.37	57.73	17.83
Lease Liabilities (Current)	18.37	20.34	27.51	34.01	25.23
Trade Payables	293.11	210.84	219.83	211.22	173.26
Other Current Liabilities	107.08	74.67	75.40	76.06	60.05
Others Financial Liabilities - Short-term	31.98	20.89	25.06	26.46	22.29
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	75.10	53.78	50.34	49.61	37.76
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	19.00	18.48	12.24	12.19	10.77
Current Tax Liabilities - Short-term	2.71	5.38	0.00	0.00	0.00
Other Short term Provisions	16.29	13.10	12.24	12.19	10.77
Total Current Liabilities	603.55	445.14	363.35	391.21	287.14
Net Current Asset	739.40	763.85	780.87	714.24	576.87
Non-Current Liabilities:
Long term Borrowings	206.50	126.55	160.33	116.96	28.54
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	206.50	126.55	160.33	116.96	28.54
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	139.77	138.17	134.90	145.60	155.24
Other Long term Liabilities	73.12	69.49	72.23	67.20	62.31
Others Financial Liabilities - Long-term	73.12	69.49	72.23	67.20	62.31
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	6.58	5.76	5.09	4.99	4.17
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	6.58	5.76	5.09	4.99	4.17
Deferred Tax Liabilities	13.57	14.60	14.02	11.58	8.50
Total Non Current Liabilities	439.55	354.58	386.58	346.34	258.76
Shareholders’ Funds:
Share Capital	14.92	14.92	14.92	14.92	14.92
Equity Capital	14.92	14.92	14.92	14.92	14.92
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,375.56	1,314.89	1,236.92	1,136.63	1,038.29
Reserves and Surplus	1,375.56	1,314.89	1,236.92	1,136.63	1,038.29
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,390.48	1,329.82	1,251.84	1,151.56	1,053.21
Total Equity	1,390.48	1,329.82	1,251.84	1,151.56	1,053.21
TOTAL EQUITY AND LIABILITIES	2,433.58	2,129.54	2,001.77	1,889.11	1,599.11
Contingent Liabilities and Commitments (to the Extent Not Provided for)	76.08	133.55	49.77	89.98	71.12
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,70,00,000.00	2,70,00,000.00	2,70,00,000.00	2,20,00,000.00	2,20,00,000.00
Amount of Equity Shares - Authorised	27.00	27.00	27.00	22.00	22.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,49,22,525.00	1,49,22,525.00	1,49,22,525.00	1,49,22,525.00	1,49,22,525.00
Susbcribed & fully Paid up CapItal	14.92	14.92	14.92	14.92	14.92

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Nilkamal Ltd

Balance Sheet