Nilkamal Limited
NSE:NILKAMAL.NS
1531.8 (INR) • At close March 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 819.376 | 199.568 | 624.77 | 310.816 | 184.144 | 131.665 | 174.54 | 132.901 | 219.231 | 165.639 | 255.538 | 273.907 | 229.131 | 296.836 | 169.831 | 150.22 | 161.153 | 85.099 |
| Short Term Investments
| 347.468 | 242.355 | 166.989 | 745.561 | 214.92 | 40.233 | 44.929 | 46.149 | 106.608 | 90.797 | 15.796 | -5.41 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,166.844 | 441.923 | 791.759 | 1,056.377 | 399.064 | 171.898 | 219.469 | 179.05 | 325.839 | 256.436 | 271.334 | 273.907 | 229.131 | 296.836 | 169.831 | 150.22 | 161.153 | 85.099 |
| Net Receivables
| 4,703.212 | 4,334.243 | 3,224.618 | 3,336.849 | 3,250.058 | 3,090.231 | 3,400.936 | 3,009.579 | 2,690.855 | 2,540.059 | 2,406.591 | 2,771.697 | 2,452.785 | 2,280.73 | 2,354.597 | 1,466.307 | 1,766.637 | 840.947 |
| Inventory
| 5,958.745 | 6,560.497 | 6,612.999 | 4,979.589 | 4,063.473 | 3,929.036 | 3,793.805 | 3,360.469 | 3,159.399 | 2,923.605 | 3,158.324 | 3,261.944 | 2,889.017 | 2,372.06 | 1,679.287 | 2,616.142 | 1,733.786 | 1,117.785 |
| Other Current Assets
| 806.901 | 714.738 | 878.679 | 850.357 | 884.641 | 602.293 | 614.545 | 479.867 | 362.917 | 192.823 | 447.689 | 198.952 | 168.296 | 30.11 | 210.558 | 272.217 | 264.592 | 177.189 |
| Total Current Assets
| 12,640.97 | 11,883.086 | 11,451.192 | 9,987.832 | 8,598.552 | 7,794.877 | 8,041.272 | 7,019.53 | 6,713.011 | 6,104.986 | 6,233.976 | 6,506.5 | 5,739.229 | 4,979.736 | 4,414.273 | 4,504.886 | 3,926.168 | 2,221.02 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 8,054.697 | 7,967.159 | 7,129.607 | 6,449.496 | 6,108.674 | 4,112.672 | 3,519.035 | 3,021.517 | 2,795.837 | 2,976.897 | 3,553.49 | 3,669.633 | 3,540.151 | 3,214.402 | 2,426.802 | 2,569.461 | 2,526.898 | 1,338.809 |
| Goodwill
| 67.56 | 67.56 | 67.56 | 67.56 | 67.56 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.666 | 10.759 | 14.491 | 9.351 | 13.735 | 11.09 | 9.298 | 5.727 | 11.596 | 20.463 | 41.215 | 24.265 | 36.987 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 72.226 | 78.319 | 82.051 | 76.911 | 81.295 | 11.09 | 9.298 | 5.727 | 11.595 | 20.463 | 41.215 | 24.263 | 36.987 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 387.066 | 282.599 | 217.521 | 221.101 | 185.158 | 513.651 | 414.553 | 366.23 | -103.376 | -43.524 | -13.094 | 5.442 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 284.501 | 271.99 | 237.319 | 449.833 | 5,142.297 | 497.582 | 274.842 | 618.406 | 659.91 | 592.595 | -5.442 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,053.215 | 258.046 | 380.496 | 265.348 | 85.785 | -4,637.413 | 0.001 | 243.465 | 8.476 | -0.001 | 4.374 | 525.861 | 513.072 | 16.137 | 41.12 | 0.032 | 0.05 | 0.004 |
| Total Non-Current Assets
| 9,567.204 | 8,870.624 | 8,081.665 | 7,250.175 | 6,910.745 | 5,142.297 | 4,440.469 | 3,911.781 | 3,330.938 | 3,613.745 | 4,178.58 | 4,219.757 | 4,090.21 | 3,230.539 | 2,467.922 | 2,569.493 | 2,526.948 | 1,338.813 |
| Total Assets
| 22,208.174 | 20,753.71 | 19,532.857 | 17,238.007 | 15,509.297 | 12,937.174 | 12,481.741 | 10,931.311 | 10,043.949 | 9,718.731 | 10,412.556 | 10,726.257 | 9,829.439 | 8,210.275 | 6,882.195 | 7,074.379 | 6,453.116 | 3,559.833 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 2,152.372 | 2,255.295 | 2,209.957 | 1,925.742 | 1,530.295 | 1,337.872 | 1,710.56 | 1,114.077 | 1,119.085 | 941.927 | 1,015.774 | 1,013.272 | 911.523 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 1,413.912 | 560.471 | 917.682 | 456.425 | 510.212 | 144.853 | 696.276 | 828.635 | 790.089 | 1,650.903 | 2,306.89 | 2,948.967 | 0 | 1,802.603 | 0 | 0 | 0 | 0 |
| Tax Payables
| 70.071 | 4.936 | 116.426 | 81.381 | 70.12 | 151.62 | 86.613 | 44.472 | 232.486 | 138.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 370.541 | 377.943 | 384.477 | 343.974 | 623.539 | -144.63 | 86.613 | 487.349 | 268.778 | 701.613 | 223.359 | 191.195 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 518.97 | 562.386 | 398.768 | 355.984 | 351.211 | 345.501 | 277.153 | 661.663 | 486.323 | 391.829 | 438.553 | 499.911 | 3,381.316 | -440.636 | 1,295.152 | 938.857 | 928.85 | 514.567 |
| Total Current Liabilities
| 4,525.866 | 3,714.059 | 4,024.132 | 3,172.521 | 2,662.097 | 2,160.113 | 3,187.515 | 2,809.836 | 3,045.819 | 3,343.977 | 3,896.396 | 4,462.15 | 4,292.839 | 1,361.967 | 1,295.152 | 938.857 | 928.85 | 514.567 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 2,647.26 | 2,952.325 | 2,625.596 | 1,845.159 | 1,719.368 | 444.181 | 0 | 0.904 | 88.825 | 439.416 | 933.258 | 1,132.462 | 1,113.818 | 1,250.999 | 2,876.237 | 2,284.555 | 3,375.432 | 1,688.857 |
| Deferred Revenue Non-Current
| 0 | 2,387.47 | 1,908.308 | 688.83 | 1,142.515 | 606.833 | 0 | 535.915 | 69.824 | 83.94 | 0 | 85.186 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 158.658 | 153.467 | 122.214 | 127.305 | 134.365 | 204.206 | 129.584 | 65.086 | 105.527 | 168.7 | 0 | 227.342 | 191.76 | 166.658 | 145.921 | 147.458 | 124.716 | 80.689 |
| Other Non-Current Liabilities
| 767.722 | 784.183 | 860.931 | 816.134 | 663.507 | 241.908 | 606.51 | 93.092 | 505.297 | 539.444 | 661.458 | 262.576 | 15.189 | 1,802.603 | 0 | 1,571.705 | 0 | 0 |
| Total Non-Current Liabilities
| 3,573.64 | 3,889.975 | 3,486.527 | 2,661.293 | 2,517.24 | 1,292.922 | 736.094 | 629.911 | 663.946 | 1,062.8 | 1,594.716 | 1,768.725 | 1,355.4 | 3,220.26 | 3,022.158 | 4,003.718 | 3,500.148 | 1,769.546 |
| Total Liabilities
| 8,099.506 | 7,604.034 | 7,510.659 | 5,833.814 | 5,179.337 | 3,453.035 | 3,923.609 | 3,439.747 | 3,709.765 | 4,406.777 | 5,491.112 | 6,230.875 | 5,648.239 | 4,582.227 | 4,317.31 | 4,942.575 | 4,428.998 | 2,284.113 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 16,636.693 | 14,844.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 149.225 | 149.225 | 149.225 | 149.225 | 149.225 | 149.225 | 149.225 | 149.225 | 149.225 | 149.225 | 149.225 | 149.225 | 149.225 | 149.225 | 127.823 | 127.823 | 127.823 | 85.747 |
| Retained Earnings
| 9,865.899 | 8,936.266 | 7,818.214 | 7,116.854 | 6,029.631 | 5,113.976 | 4,163.932 | 3,489.78 | 2,813.263 | 2,299.4 | 1,962.425 | 1,863.328 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 3,411.767 | 3,402.794 | 3,482.775 | -2,812.576 | -1,929.969 | -1,442.943 | -972.645 | -4,803.584 | -4,414.609 | -3,815.538 | 137.238 | -3,047.083 | -2,849.122 | -2,529.384 | -2,296.387 | -1,929.637 | -1,453.695 |
| Other Total Stockholders Equity
| 4,083.767 | 644.896 | 644.896 | 644.896 | 644.896 | 644.896 | 4,157.033 | 644.896 | 2,829.158 | 644.787 | 2,755.948 | 644.787 | 758.186 | 770.94 | 75.838 | 4,273.612 | 75.838 | 75.838 |
| Total Shareholders Equity
| 14,098.891 | 13,142.154 | 12,015.129 | 11,393.75 | 10,320.913 | 9,411.803 | 8,485.761 | 7,419.257 | 6,262.2 | 5,249.74 | 4,867.598 | 4,448.816 | 4,141.457 | 3,594.497 | 2,535.639 | 2,105.048 | 2,004.726 | 1,261.746 |
| Total Equity
| 14,108.668 | 13,149.676 | 12,022.198 | 11,404.193 | 10,329.96 | 9,484.139 | 8,558.132 | 7,491.564 | 6,334.184 | 5,311.954 | 4,921.444 | 4,495.382 | 4,181.2 | 3,628.048 | 2,564.885 | 2,131.804 | 2,024.118 | 1,275.72 |
| Total Liabilities & Shareholders Equity
| 22,208.174 | 20,753.71 | 19,532.857 | 17,238.007 | 15,509.297 | 12,937.174 | 12,481.741 | 10,931.311 | 10,043.949 | 9,718.731 | 10,412.556 | 10,726.257 | 9,829.439 | 8,210.275 | 6,882.195 | 7,074.379 | 6,453.116 | 3,559.833 |