Nila
NILASPACES.NSNila Spaces Limited Price (NILASPACES.NS)
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Shares Outstanding
394,782,352
(0.2268)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Nila Spaces LimitedCurrency: INR
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 8.32k | 29.91k | 15.00k | 13.00k | 65.00k | 26.29M | 10.90M | 3.45M | 7.16M | 116.21M | 348.89M | ||||||||
| Short Term Investments | 0.00 | 0.00 | 212.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.69M | 0.00 | ||||||||
| Net Receivables | 0.00 | 28.00k | 965.96M | 1.08B | 0.00 | 272.65M | 179.39M | 465.21M | 231.43M | 450.00k | 6.32M | ||||||||
| Inventory | 0.00 | 0.00 | 760.91M | 822.04M | 1.18B | 1.24B | 722.66M | 617.46M | 695.79M | 987.57M | 927.79M | ||||||||
| Other Current Assets | 0.00 | 0.00 | 966.88M | 1.08B | 423.23M | 159.62M | 221.68M | 90.16M | 164.83M | 204.69M | 544.36M | ||||||||
| Total Current Assets | 8.32k | 57.91k | 1.73B | 1.91B | 1.61B | 1.69B | 1.13B | 1.18B | 1.10B | 1.63B | 1.82B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15M | 1.30M | 961.00k | 561.00k | 2.37M | 252.10M | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Long Term Investments | 261.37k | 292.38k | 306.69k | 244.95M | 260.71M | 290.02M | 221.45M | 220.73M | 66.05M | 86.62M | 205.01M | ||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.54M | 2.11M | 3.43M | 18.89M | 8.92M | ||||||||
| Other Non-Current Assets | -261,368.00 | -1.00 | 229.60M | 32.00k | 24.76M | -292,172,000.00 | -222,751,000.00 | -221,688,000.00 | 1.15M | 9.34M | 15.23M | ||||||||
| Total Non-Current Assets | 261.37k | 292.38k | 229.91M | 244.98M | 285.47M | 421.22M | 328.82M | 307.89M | 139.79M | 183.33M | 481.26M | ||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Assets | 269.69k
+0% |
350.28k
+30% |
1.96B
+558,793% |
2.15B
+10% |
1.89B
-12% |
2.11B
+12% |
1.46B
-31% |
1.49B
+2% |
1.24B
-17% |
1.82B
+46% |
2.30B
+27% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 39.32M | 30.58M | 4.76M | 10.71M | 26.56M | 202.84M | 20.09M | 91.40M | 45.90M | ||||||||
| Short Term Debt | 0.00 | 0.00 | 56.56M | 12.88M | 0.00 | -154,344,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.34M | ||||||||
| Tax Payables | 0.00 | 0.00 | 656.00k | 5.12M | 9.17M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Deferred Revenue | 0.00 | 0.00 | 48.18M | 0.00 | 0.00 | 156.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Current Liabilities | 51.39k | 54.00k | 47.58M | 8.32M | 245.53M | 2.51M | 1.71M | 1.46M | 1.71M | 533.25M | 942.05M | ||||||||
| Total Current Liabilities | 51.39k | 54.00k | 144.11M | 56.90M | 259.45M | 158.86M | 28.27M | 204.29M | 21.80M | 624.65M | 990.28M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 19.00k | 451.60M | 658.40M | 475.84M | 764.04M | 226.30M | 96.03M | 0.00 | 0.00 | 8.55M | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.81M | 10.63M | 0.00 | ||||||||
| Other Non-Current Liabilities | 0.00 | -19,000.00 | 184.00k | 184.00k | 216.00k | 1.36M | 1.95M | 2.20M | 34.92M | 38.01M | 24.45M | ||||||||
| Total Non-Current Liabilities | 0.00 | 19.00k | 451.78M | 658.59M | 476.06M | 769.54M | 228.25M | 98.23M | 34.92M | 48.64M | 32.99M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -156,621,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.11M | ||||||||
| Total Liabilities | 51.39k
+0% |
73.00k
+42% |
595.89M
+816,190% |
715.49M
+20% |
735.51M
+3% |
928.41M
+26% |
256.52M
-72% |
302.52M
+18% |
56.72M
-81% |
673.28M
+1,087% |
1.02B
+52% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 645.00k | 790.00k | 790.00k | 790.00k | 393.89M | 393.89M | 393.89M | 393.89M | 393.89M | 393.89M | 393.89M | ||||||||
| Retained Earnings | -1,093,699.00 | -1,092,716.00 | -6,111,000.00 | -6,103,000.00 | 7.90M | 36.53M | 56.92M | 33.36M | 32.31M | -8,192,000.00 | 125.80M | ||||||||
| Accumulated Other Comprehensive Income Loss | 87.00k | 0.00 | 0.00 | 1.44B | 754.75M | 755.55M | 755.55M | 755.55M | 755.55M | 755.55M | 755.55M | ||||||||
| Other Total Stockholders Equity | 580.00k | 580.00k | 1.37B | 1.44B | 756.13M | 580.00k | 580.00k | -210,000.00 | 580.00k | 580.00k | 580.00k | ||||||||
| Total Stockholders Equity | 218.30k | 277.28k | 1.36B | 1.43B | 1.16B | 1.19B | 1.21B | 1.18B | 1.18B | 1.14B | 1.28B | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Equity | 218.30k
+0% |
277.28k
+27% |
1.36B
+491,028% |
1.43B
+5% |
1.16B
-19% |
1.19B
+2% |
1.21B
+2% |
1.18B
-2% |
1.18B
0% |
1.14B
-3% |
1.28B
+12% |
||||||||
| Total Liabilities And Total Equity | 269.69k
+0% |
350.28k
+30% |
1.96B
+558,793% |
2.15B
+10% |
1.89B
-12% |
2.11B
+12% |
1.46B
-31% |
1.49B
+2% |
1.24B
-17% |
1.82B
+46% |
2.30B
+27% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 261.37k
+0% |
292.38k
+12% |
212.93M
+72,728% |
244.95M
+15% |
260.71M
+6% |
290.02M
+11% |
221.45M
-24% |
220.73M
0% |
66.05M
-70% |
86.62M
+31% |
205.01M
+137% |
||||||||
| Total Debt | 0.00
+0% |
19.00k
+0% |
508.15M
+2,674,395% |
671.28M
+32% |
574.28M
-14% |
766.32M
+33% |
226.30M
-70% |
96.03M
-58% |
0.00
+0% |
0.00
+0% |
10.88M
+0% |
||||||||
| Net Debt | -8,323.00 | -10,907.00 | 508.14M | 671.27M | 574.21M | 740.03M | 215.40M | 92.58M | -7,160,000.00 | -116,208,000.00 | -338,007,000.00 | ||||||||