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| Nila Infrastructures Limited |
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Financials-Nila Infrastructures Limited| Sector: Construction - Housing/Industrial | | BSE:530377 | NSE:NILAINFRA | Bloomberg:NLHI@IN | Reuters:NHI.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE937C01029 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
370.19 |
848.11 |
-56.35 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
13.96 |
39.93 |
-65.04 |
| Total Income |
384.15 |
888.04 |
-56.74 |
| Total Expenses |
-325.11 |
-850.36 |
-61.77 |
| OPBDIT |
709.26 |
1738.40 |
-59.20 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-4.55 |
-850.36 |
-99.46 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-15.67 |
-10.06 |
55.77 |
| After Tax Profit |
43.38 |
27.62 |
57.06 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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31-Mar-02(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
0.00 |
0.00 |
32.13 |
70.71 |
52.59 |
99.99 |
| Operating Income (OI) |
23.73 |
100.01 |
45.44 |
99.99 |
52.59 |
99.99 |
| OPBDIT |
18.07 |
76.13 |
12.84 |
28.27 |
51.32 |
97.58 |
| OPBDT |
0.80 |
3.38 |
-19.65 |
-43.24 |
0.68 |
1.29 |
| OPBT |
0.13 |
0.55 |
-20.39 |
-44.87 |
-0.01 |
-0.01 |
| Non-Operating Income |
0.53 |
2.24 |
-22.84 |
-50.26 |
0.46 |
0.88 |
| Extraordinary/Prior Period |
-0.43 |
-1.82 |
0.02 |
0.04 |
-1.32 |
-2.50 |
| Tax |
0.02 |
0.08 |
0.00 |
0.00 |
0.02 |
0.04 |
| Profit after tax(PAT) |
0.21 |
0.89 |
-43.21 |
-95.08 |
-0.88 |
-1.68 |
| Cash Profit |
0.88 |
3.72 |
-42.46 |
-93.45 |
-0.21 |
-0.39 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-02 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
22.96 |
7.95 |
22.90 |
7.77 |
25.34 |
4.93 |
| Net Block |
4.13 |
1.43 |
4.33 |
1.47 |
6.68 |
1.30 |
| Capital WIP |
0.00 |
0.00 |
10.36 |
3.51 |
9.98 |
1.94 |
| Investments |
9.23 |
3.20 |
9.23 |
3.13 |
78.30 |
15.25 |
| Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Receivables |
0.11 |
0.04 |
3.88 |
1.31 |
44.31 |
8.63 |
| Other Current Assets |
275.32 |
95.34 |
267.02 |
90.57 |
374.31 |
72.88 |
| Balance Sheet Total(BT) |
288.79 |
100.00 |
294.82 |
100.00 |
513.58 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
123.23 |
42.67 |
123.23 |
41.80 |
123.23 |
23.99 |
| Reserves |
30.83 |
10.68 |
30.21 |
10.25 |
75.17 |
14.64 |
| Total Debt |
108.56 |
37.59 |
113.10 |
38.36 |
284.44 |
55.38 |
| Creditors and Acceptances |
5.32 |
1.84 |
4.60 |
1.56 |
19.82 |
3.86 |
| Other current liab/prov. |
20.85 |
7.22 |
23.69 |
8.04 |
10.92 |
2.13 |
| Balance Sheet Total(BT) |
288.79 |
100.00 |
294.82 |
100.00 |
513.58 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-02 |
| OPBIT/Prod.cap.empl.(%) |
6.86 |
4.90 |
12.83 |
| PBIT/Cap. Employed (%) |
6.66 |
-4.18 |
10.53 |
| PAT/Networth (%) |
0.14 |
-28.16 |
-0.44 |
| Tax/PBT (%) |
8.38 |
0.00 |
-2.50 |
| Total Debt/Networth (x) |
0.70 |
0.74 |
1.43 |
| Long Term Debt/Networth (x) |
0.70 |
0.74 |
0.59 |
| PBDIT/Finance Charges (x) |
1.05 |
-0.31 |
1.00 |
| Current Ratio (x) |
10.53 |
9.58 |
13.62 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
0.00 |
44.04 |
307.59 |
| Creditors (days cost of sales) |
342.32 |
51.46 |
5709.98 |
| Op. curr. assets (days OI) |
4229.00 |
2172.00 |
2906.00 |
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Financials