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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Nila Spaces Ltd.

BSE Code	542231
ISIN Demat	INE00S901012
Book Value	3.46

NSE Code	NILASPACES
Dividend Yield %	0.00
Market Cap	7641.45

P/E	56.24
EPS	0.35
Face Value	1

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	393.89	393.89	393.89	393.89	393.89
Equity - Authorised	450.00	450.00	450.00	450.00	450.00
Equity - Issued	393.89	393.89	393.89	393.89	393.89
Equity Paid Up	393.89	393.89	393.89	393.89	393.89
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	904.02	836.58	876.63	863.56	860.40
Securities Premium	0.58	0.58	0.58	0.58	0.58
Capital Reserves	760.76	760.76	760.76	760.76	760.77
Profit & Loss Account Balance	141.89	74.45	114.49	101.43	98.26
General Reserves	0.79	0.79	0.79	0.79	0.79
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	904.02	836.58	876.63	863.56	860.40
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1297.91	1230.47	1270.52	1257.45	1254.28
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1.08	0.00	0.00	96.03	226.30
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	96.03	226.74
Other Secured	1.08	0.00	0.00	0.00	-0.44
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-8.92	-18.89	-3.43	-5.69	-32.69
Deferred Tax Assets	20.86	29.52	13.24	14.22	40.34
Deferred Tax Liability	11.94	10.63	9.81	8.53	7.66
Other Long Term Liabilities	28.61	46.15	32.71	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	3.30	2.49	2.21	2.20	1.95
Total Non-Current Liabilities	24.07	29.75	31.50	92.54	195.56
Current Liabilities	0	0	0	0	0
Trade Payables	45.90	83.85	20.09	202.84	26.56
Sundry Creditors	45.90	83.85	20.09	202.84	26.56
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	909.47	529.75	1.58	1.42	1.68
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	877.99	508.37	0.00	0.00	0.00
Interest Accrued But Not Due	0.01	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	31.46	21.38	1.58	1.42	1.68
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	50.43	11.05	3.65	6.00	3.94
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	15.51	0.00	3.51	5.97	3.91
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	34.92	11.05	0.13	0.04	0.03
Total Current Liabilities	1005.79	624.65	25.32	210.26	32.18
Total Liabilities	2327.78	1884.86	1327.33	1560.25	1482.02
ASSETS	0	0	0	0	0
Gross Block	263.57	2.48	1.59	1.81	1.81
Less: Accumulated Depreciation	11.47	0.12	1.02	0.85	0.51
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	252.10	2.37	0.56	0.96	1.30
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	30.61	154.27	154.24	296.52	269.37
Long Term Investment	30.61	154.27	154.24	296.52	269.37
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	30.61	154.27	154.24	296.52	269.37
Long Term Loans & Advances	15.23	9.34	1.15	0.33	0.31
Other Non Current Assets	131.50	20.50	0.00	0.00	0.00
Total Non-Current Assets	494.44	252.59	224.55	381.58	347.20
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	30.69	0.00	0.00	0.00
Quoted	0.00	30.69	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	927.79	987.57	695.79	617.46	722.66
Raw Materials	509.61	509.61	534.61	542.61	552.64
Work-in Progress	401.87	461.64	134.83	12.04	170.02
Finished Goods	16.32	16.32	26.36	62.81	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	6.32	0.45	6.30	3.32	5.69
Debtors more than Six months	0.45	0.80	0.80	3.32	0.00
Debtors Others	6.32	0.00	5.50	0.00	5.69
Cash and Bank	348.89	116.71	7.16	3.45	10.90
Cash in hand	0.13	0.04	0.16	0.02	0.12
Balances at Bank	348.76	116.67	7.00	3.43	10.78
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	75.31	0.75	0.58	0.59	0.16
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	66.40	0.59	0.58	0.59	0.16
Other current_assets	8.91	0.16	0.00	0.00	0.00
Short Term Loans and Advances	475.03	496.11	392.94	553.84	395.41
Advances recoverable in cash or in kind	261.99	269.18	160.40	203.91	141.85
Advance income tax and TDS	16.48	3.37	3.56	8.40	9.48
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	196.57	223.56	228.98	341.53	244.08
Total Current Assets	1833.34	1632.27	1102.78	1178.67	1134.83
Net Current Assets (Including Current Investments)	827.54	1007.63	1077.46	968.41	1102.65
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2327.78	1884.86	1327.33	1560.25	1482.02
Contingent Liabilities	87.44	3.94	3.94	3.94	3.94
Total Debt	1.77	0.00	0.00	96.03	226.30
Book Value	3.30	3.12	3.23	3.19	3.18
Adjusted Book Value	3.30	3.12	3.23	3.19	3.18

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9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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