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Friday, July 24, 2026

Adani Ports

1768.10

(-0.57%)

Asian Paints

2638.30

(-1.15%)

Axis Bank

1228.10

(0.42%)

Bajaj Finance

1012.65

(-2.58%)

Bajaj Finserv

1876.95

(-0.66%)

Bharat Electro..

405.05

(-0.06%)

Bharti Airtel

1899.10

(-1.66%)

Eternal

280.00

(-2.34%)

HCL Technologi..

1270.70

(2.08%)

HDFC Bank

742.60

(-0.72%)

Hind. Unilever

2144.75

(-0.74%)

ICICI Bank

1433.15

(-0.06%)

Infosys

1040.95

(-1.03%)

Interglobe Avi..

4984.95

(-0.78%)

ITC

283.60

(0.78%)

Kotak Mah. Ban..

384.70

(0.33%)

Larsen & Toubr..

3785.25

(-0.22%)

M & M

3161.00

(-2.10%)

Maruti Suzuki

13448.40

(0.39%)

NTPC

347.15

(-0.46%)

Power Grid Cor..

288.30

(-0.52%)

Reliance Indus..

1278.15

(0.22%)

SBI

1015.05

(0.22%)

Sun Pharma.Ind..

1941.00

(-0.67%)

Tata Steel

182.70

(-0.84%)

TCS

2253.90

(0.52%)

Tech Mahindra

1560.30

(0.41%)

Titan Company

4681.70

(-0.32%)

Trent

2891.25

(0.60%)

UltraTech Cem.

11839.55

(-0.58%)

	Equity Analysis

	News Analysis

	Corporate Actions

	Other Market

	Company Profile

Share Holding Pattern

Nila Infrastructures Ltd			Industry : Construction


BSE Code:	530377	NSE Symbol:	NILAINFRA	P/E(TTM):	10.58

ISIN Demat:	INE937C01029	Div & Yield %:	0	EPS(TTM):	0.69

Book Value(Rs):	5.2769794	Market Cap ( Cr.):	287.54	Face Value(Rs):	1

Change Company

(Rs In Cr)

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :
Share Capital	39.39	39.39	39.39	39.39	39.39	39.39
Reserves Total	168.47	141.64	120.14	108.91	107.11	104.52
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	207.86	181.03	159.53	148.30	146.50	143.91
Secured Loans	23.85	26.43	16.30	14.47	74.34	98.67
Unsecured Loans	-0.16	-0.31	18.28	51.27	33.87	46.25
Total Debt	23.69	26.12	34.58	65.74	108.21	144.92
Other Liabilities	11.15	8.72	4.75	3.03	1.81	1.83
Total Liabilities	242.70	215.87	198.86	217.07	256.52	290.66
APPLICATION OF FUNDS :
Gross Block	47.98	47.87	44.36	43.12	44.59	45.78
Less : Accumulated Depreciation	11.76	10.24	9.59	9.25	8.36	7.57
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	36.22	37.63	34.77	33.87	36.23	38.21
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	108.40	118.75	104.92	94.35	85.16	17.94
Current Assets, Loans & Advances
Inventories	65.16	76.27	114.65	38.51	33.44	28.90
Sundry Debtors	27.31	4.44	8.06	19.70	37.46	65.04
Cash and Bank	0.26	26.25	5.46	3.14	0.69	18.94
Loans and Advances	624.07	573.40	528.64	566.46	152.06	99.24
Total Current Assets	716.81	680.35	656.81	627.81	223.65	212.12
Less : Current Liabilities and Provisions
Current Liabilities	628.60	630.94	621.89	581.60	142.87	66.19
Provisions	8.04	4.59	1.55	1.26	0.98	0.92
Total Current Liabilities	636.64	635.52	623.45	582.86	143.85	67.11
Net Current Assets	80.17	44.83	33.36	44.94	79.80	145.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.72	0.43	0.38	0.00	0.00	0.00
Deferred Tax Liability	8.92	9.66	9.69	8.94	8.88	7.56
Net Deferred Tax	-8.20	-9.23	-9.31	-8.94	-8.88	-7.56
Other Assets	26.11	23.88	35.12	52.83	64.20	97.06
Total Assets	242.70	215.86	198.86	217.05	256.51	290.67
Contingent Liabilities	4.76	29.44	24.95	9.45	0.06	0.04