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Nilkamal

NILKAMAL.NS

Tags: IN Consumer Cyclical Furnishings, Fixtures & Appliances

Nilkamal Price (NILKAMAL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

14,922,986

(0.0031)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Nilkamal Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 85.10M 161.15M 150.22M 169.83M 296.84M 229.13M 273.91M 255.54M 165.64M 219.23M 132.90M 174.54M 131.67M 184.14M 310.82M 624.77M 199.57M 819.38M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 -5,410,000.00 15.80M 90.80M 106.61M 46.15M 44.93M 40.23M 214.92M 745.56M 166.99M 242.36M 347.47M
Net Receivables 840.95M 1.77B 1.47B 2.35B 2.28B 2.45B 2.77B 2.41B 2.54B 2.69B 3.01B 3.40B 3.09B 3.25B 3.34B 3.22B 4.33B 4.70B
Inventory 1.12B 1.73B 2.62B 1.68B 2.37B 2.89B 3.26B 3.16B 2.92B 3.16B 3.36B 3.79B 3.93B 4.06B 4.98B 6.61B 6.56B 5.96B
Other Current Assets 177.19M 264.59M 272.22M 210.56M 30.11M 168.30M 198.95M 447.69M 192.82M 362.92M 479.87M 614.55M 602.29M 884.64M 850.36M 878.68M 714.74M 806.90M
Total Current Assets 2.22B 3.93B 4.50B 4.41B 4.98B 5.74B 6.51B 6.23B 6.10B 6.71B 7.02B 8.04B 7.79B 8.60B 9.99B 11.45B 11.88B 12.64B
Non Current Assets
Property, Plant, and Equipment, Net 1.34B 2.53B 2.57B 2.43B 3.21B 3.54B 3.67B 3.55B 2.98B 2.80B 3.02B 3.52B 4.11B 6.11B 6.45B 7.13B 7.97B 8.05B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 -2,000.00 0.00 0.00 -1,000.00 0.00 0.00 0.00 67.56M 67.56M 67.56M 67.56M 67.56M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 36.99M 24.27M 41.22M 20.46M 11.60M 5.73M 9.30M 11.09M 13.74M 9.35M 14.49M 10.76M 4.67M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 5.44M -13,094,000.00 -43,524,000.00 -103,376,000.00 366.23M 414.55M 513.65M 185.16M 221.10M 217.52M 282.60M 387.07M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 -5,442,000.00 592.60M 659.91M 618.41M 274.84M 497.58M 5.14B 449.83M 237.32M 271.99M 284.50M 0.00
Other Non-Current Assets 4.00k 50.00k 32.00k 41.12M 16.14M 513.07M 525.86M 4.37M -1,000.00 8.48M 243.47M 1,000.00 -4,637,412,998.00 85.79M 265.35M 380.50M 258.05M 1.05B
Total Non-Current Assets 1.34B 2.53B 2.57B 2.47B 3.23B 4.09B 4.22B 4.18B 3.61B 3.33B 3.91B 4.44B 5.14B 6.91B 7.25B 8.08B 8.87B 9.57B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 3.56B

+0%

6.45B

+81%

7.07B

+10%

6.88B

-3%

8.21B

+19%

9.83B

+20%

10.73B

+9%

10.41B

-3%

9.72B

-7%

10.04B

+3%

10.93B

+9%

12.48B

+14%

12.94B

+4%

15.51B

+20%

17.24B

+11%

19.53B

+13%

20.75B

+6%

22.21B

+7%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 911.52M 1.01B 1.02B 941.93M 1.12B 1.11B 1.71B 1.34B 1.53B 1.93B 2.21B 2.26B 2.15B
Short Term Debt 0.00 0.00 0.00 0.00 1.80B 0.00 2.95B 2.31B 1.65B 790.09M 828.64M 696.28M 144.85M 510.21M 456.43M 917.68M 560.47M 1.41B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 138.11M 232.49M 44.47M 86.61M 151.62M 70.12M 81.38M 116.43M 4.94M 70.07M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 191.20M 223.36M 701.61M 268.78M 487.35M 86.61M -144,630,000.00 623.54M 343.97M 384.48M 377.94M 370.54M
Other Current Liabilities 514.57M 928.85M 938.86M 1.30B -440,636,000.00 3.38B 499.91M 438.55M 391.83M 486.32M 661.66M 277.15M 345.50M 351.21M 355.98M 398.77M 562.39M 518.97M
Total Current Liabilities 514.57M 928.85M 938.86M 1.30B 1.36B 4.29B 4.46B 3.90B 3.34B 3.05B 2.81B 3.19B 2.16B 2.66B 3.17B 4.02B 3.71B 4.53B
Non Current Liabilities
Long Term Debt 1.69B 3.38B 2.28B 2.88B 1.25B 1.11B 1.13B 933.26M 439.42M 88.83M 904.00k 0.00 444.18M 1.72B 1.85B 2.63B 2.95B 2.65B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 85.19M 0.00 83.94M 69.82M 535.92M 0.00 606.83M 1.14B 688.83M 1.91B 2.39B 0.00
Deferred Tax Liabilities Non-Current 80.69M 124.72M 147.46M 145.92M 166.66M 191.76M 227.34M 0.00 168.70M 105.53M 65.09M 129.58M 204.21M 134.37M 127.31M 122.21M 153.47M 158.66M
Other Non-Current Liabilities 0.00 0.00 1.57B 0.00 1.80B 15.19M 262.58M 661.46M 539.44M 505.30M 93.09M 606.51M 241.91M 663.51M 816.13M 860.93M 784.18M 767.72M
Total Non-Current Liabilities 1.77B 3.50B 4.00B 3.02B 3.22B 1.36B 1.77B 1.59B 1.06B 663.95M 629.91M 736.09M 1.29B 2.52B 2.66B 3.49B 3.89B 3.57B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 528.00k 583.00k 291.00k -171,129,000.00 1.48M -235,385,000.00 223.00k 1.56B 1.82B 1.80B 1.62B 1.59B
Total Liabilities 2.28B

+0%

4.43B

+94%

4.94B

+12%

4.32B

-13%

4.58B

+6%

5.65B

+23%

6.23B

+10%

5.49B

-12%

4.41B

-20%

3.71B

-16%

3.44B

-7%

3.92B

+14%

3.45B

-12%

5.18B

+50%

5.83B

+13%

7.51B

+29%

7.60B

+1%

8.10B

+7%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.84B 16.64B 0.00 0.00 0.00 0.00
Common Stock 85.75M 127.82M 127.82M 127.82M 149.23M 149.23M 149.23M 149.23M 149.23M 149.23M 149.23M 149.23M 149.23M 149.23M 149.23M 149.23M 149.23M 149.23M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 1.86B 1.96B 2.30B 2.81B 3.49B 4.16B 5.11B 6.03B 7.12B 7.82B 8.94B 9.87B
Accumulated Other Comprehensive Income Loss -1,453,695,000.00 -1,929,637,000.00 -2,296,387,000.00 -2,529,384,000.00 -2,849,122,000.00 -3,047,083,000.00 137.24M -3,815,538,000.00 -4,414,609,000.00 -4,803,584,000.00 -972,645,000.00 -1,442,943,000.00 -1,929,969,000.00 -2,812,576,000.00 3.48B 3.40B 3.41B 0.00
Other Total Stockholders Equity 75.84M 75.84M 4.27B 75.84M 770.94M 758.19M 644.79M 2.76B 644.79M 2.83B 644.90M 4.16B 644.90M 644.90M 644.90M 644.90M 644.90M 4.08B
Total Stockholders Equity 1.26B 2.00B 2.11B 2.54B 3.59B 4.14B 4.45B 4.87B 5.25B 6.26B 7.42B 8.49B 9.41B 10.32B 11.39B 12.02B 13.14B 14.10B
Minority Interest 13.97M 19.39M 26.76M 29.25M 33.55M 39.74M 46.57M 53.85M 62.21M 71.98M 72.31M 72.37M 72.34M 9.05M 10.44M 7.07M 7.52M 9.78M
Total Equity 1.28B

+0%

2.02B

+59%

2.13B

+5%

2.56B

+20%

3.63B

+41%

4.18B

+15%

4.50B

+8%

4.92B

+9%

5.31B

+8%

6.33B

+19%

7.49B

+18%

8.56B

+14%

9.48B

+11%

10.33B

+9%

11.40B

+10%

12.02B

+5%

13.15B

+9%

14.11B

+7%

Total Liabilities And Total Equity 3.56B

+0%

6.45B

+81%

7.07B

+10%

6.88B

-3%

8.21B

+19%

9.83B

+20%

10.73B

+9%

10.41B

-3%

9.72B

-7%

10.04B

+3%

10.93B

+9%

12.48B

+14%

12.94B

+4%

15.51B

+20%

17.24B

+11%

19.53B

+13%

20.75B

+6%

22.21B

+7%

Additional Metrics
Total Investments 4.00k

+0%

50.00k

+1,150%

32.00k

-36%

41.12M

+128,400%

16.14M

-61%

32.00k

-100%

32.00k

+0%

2.70M

+8,344%

97.03M

+3,491%

3.23M

-97%

412.38M

+12,659%

459.48M

+11%

513.65M

+12%

185.16M

-64%

221.10M

+19%

217.52M

-2%

534.45M

+146%

387.07M

-28%

Total Debt 1.69B

+0%

3.38B

+100%

3.86B

+14%

2.88B

-25%

3.05B

+6%

1.11B

-64%

3.67B

+229%

2.71B

-26%

2.09B

-23%

841.87M

-60%

829.54M

-1%

931.66M

+12%

588.81M

-37%

2.23B

+278%

2.30B

+3%

3.54B

+54%

3.51B

-1%

4.06B

+16%

Net Debt 1.60B 3.21B 3.71B 2.71B 2.76B 884.69M 3.40B 2.45B 1.92B 622.64M 696.64M 757.12M 457.15M 2.04B 1.99B 2.92B 3.31B 3.24B
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