Nila Spaces Limited Price (NILASPACES.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

Nila Spaces Limited

Currency: 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
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