COMPANY PROFILE

NILE LTD.

NSE : NILEBSE : 530129ISIN CODE : INE445D01013Industry : Metal - Non Ferrous MCap (Rs. in Mn) : 4194.4 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 1397.25Change (Rs.)80.6 (+6.12 %)
PREV CLOSE (Rs.) 1316.65
OPEN PRICE (Rs.) 1359.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 97
TODAY'S LOW / HIGH (Rs.)1340.00 1417.60
52 WK LOW / HIGH (Rs.)1201 2064.95
NSECurrent Price (Rs.) 1399.70Change (Rs.)78.8 (+5.97 %)
PREV CLOSE( Rs. ) 1320.90
OPEN PRICE (Rs.) 1315.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1237
TODAY'S LOW / HIGH(Rs.) 1315.00 1420.00
52 WK LOW / HIGH (Rs.)1200 2018.9

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3.00  
3.00  
3.00  
3.00  
3.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
313.15  
261.60  
226.85  
196.62  
174.60  
Shareholder's Funds
316.16  
264.60  
229.86  
199.62  
177.60  
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
11.46  
12.46  
11.38  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
8.35  
11.14  
Deferred Tax Assets / Liabilities
0.81  
1.71  
1.60  
1.36  
1.22  
Other Long Term Liabilities
0.00  
0.24  
0.55  
0.84  
1.12  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.39  
0.32  
0.24  
0.22  
0.30  
Total Non-Current Liabilities
12.66  
14.72  
13.76  
10.78  
13.78  
Current Liabilities
  
  
  
  
  
Trade Payables
2.40  
3.81  
1.25  
3.52  
2.49  
Other Current Liabilities
21.83  
8.06  
6.83  
5.90  
8.20  
Short Term Borrowings
0.24  
9.36  
0.00  
6.87  
35.69  
Short Term Provisions
1.04  
1.39  
0.54  
0.33  
0.30  
Total Current Liabilities
25.51  
22.62  
8.62  
16.62  
46.67  
Total Liabilities
354.33  
301.95  
252.24  
227.02  
238.05  
ASSETS
  
  
  
  
  
Gross Block
111.53  
107.60  
104.42  
86.05  
84.65  
Less: Accumulated Depreciation
48.58  
46.05  
42.28  
39.70  
37.71  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
62.96  
61.55  
62.14  
46.35  
46.94  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
25.35  
13.96  
3.27  
3.31  
0.51  
Non Current Investments
19.06  
0.23  
0.16  
0.09  
0.03  
Long Term Investment
19.06  
0.23  
0.16  
0.09  
0.03  
Long Term Loans & Advances
1.20  
1.18  
1.11  
1.09  
1.03  
Other Non Current Assets
0.00  
0.06  
0.00  
0.15  
0.14  
Total Non-Current Assets
108.57  
76.98  
66.67  
50.99  
48.65  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
103.18  
110.17  
102.33  
79.00  
116.38  
Sundry Debtors
84.29  
91.60  
57.85  
80.13  
60.67  
Cash and Bank
34.08  
0.86  
9.43  
9.17  
0.20  
Other Current Assets
6.49  
6.11  
2.15  
0.97  
0.94  
Short Term Loans and Advances
17.74  
16.23  
13.82  
6.77  
11.21  
Total Current Assets
245.76  
224.97  
185.57  
176.03  
189.41  
Net Current Assets (Including Current Investments)
220.25  
202.35  
176.95  
159.41  
142.74  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
354.33  
301.95  
252.24  
227.02  
238.05  
Contingent Liabilities
45.48  
42.69  
18.53  
23.23  
41.66  
Total Debt
17.70  
21.82  
11.38  
15.22  
48.22  
Book Value
105.26  
88.09  
76.52  
66.44  
59.11  
Adjusted Book Value
105.26  
88.09  
76.52  
66.44  
59.11