pocketful logo
Nilachal Refractories Ltd logo

Nilachal Refractories Ltd

NSE: BSE: 502294

₹33.07

(0.06%)

Tue, 03 Mar 2026, 09:06 pm

mtf coin illustrationMTF 5x

Nilachal Refractories Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-12.87M-11.53M-12.59M-12.00M-12.58M-15.16M-21.76M-17.50M-11.11M-4.74M-114.85K-5.20M-2.74M-22.16K-2.00K-3.89M-2.25M
Pretax equity in earnings———000000—0000000
Equity in earnings00000000000000000
Total assets159.94M245.10M518.08M666.86M726.34M670.10M670.81M643.95M634.65M592.56M559.28M546.25M525.83M514.78M505.70M409.52M191.90M
Total current assets99.56M192.99M389.43M258.14M278.48M205.85M200.28M187.38M166.91M136.84M109.15M98.10M89.21M90.03M87.27M49.28M44.79M
Cash and short term investments2.75M8.70M17.97M6.68M9.25M1.46M1.54M1.14M2.42M2.02M3.06M1.46M952.02K2.13M790.00K230.00K520.00K
Cash & equivalents686.69K235.68K6.61M6.68M9.25M1.46M1.54M1.14M1.49M1.09M2.36M928.90K543.32K2.01M330.00K230.00K520.00K
Short term investments2.06M8.47M11.36M00000933.95K933.95K702.07K529.43K408.70K115.36K460.00K00
Total receivables, net34.70M92.73M107.88M100.96M63.04M58.80M55.06M46.52M47.87M27.30M26.80M28.13M25.83M30.98M36.88M4.85M2.76M
Accounts receivable - trade, net28.07M85.44M80.20M87.71M54.50M52.69M47.87M40.14M41.98M21.01M22.22M23.72M20.58M26.04M32.29M2.83M735.00K
Other receivables6.63M7.29M27.68M13.24M8.54M6.11M7.19M6.38M5.90M6.29M4.58M4.41M5.25M4.94M4.59M2.02M2.03M
Total inventory59.53M81.55M125.84M150.09M205.70M145.41M143.44M139.49M116.50M107.26M79.29M68.30M62.31M56.82M49.60M43.91M41.27M
Other current assets, total2.58M10.00M137.74M50.00K50.00K050.00K50.00K00—204.86K119.29K101.70K100.01K287.00K231.00K
Total non-current assets60.38M52.11M128.65M408.73M447.86M464.25M470.53M456.56M467.74M455.71M450.12M448.15M436.62M424.75M418.43M360.25M147.11M
Long term investments000311.17K574.52K2.46M361.52K424.31K453.43K512.62K389.44K140.82K140.82K134.97K135.00K695.00K767.00K
Note receivable - long term———311.17K574.52K67.51K361.52K424.31K453.43K512.62K389.44K140.82K140.82K134.97K135.00K0—
Investments in unconsolidated subsidiaries00000000000000000
Other investments000002.39M000000000695.00K767.00K
Net property/plant/equipment25.04M29.14M110.58M369.68M403.23M421.10M421.10M421.27M407.50M399.84M385.40M378.38M371.53M364.74M358.18M352.51M144.44M
Gross property/plant/equipment102.90M105.88M190.02M451.40M487.78M511.73M511.73M510.59M509.91M508.93M501.49M501.50M501.59M501.64M500.65M500.22M297.52M
Deferred tax assets35.34M22.97M18.07M28.07M33.88M40.16M46.70M32.57M57.43M53.06M62.04M67.33M62.65M57.58M57.83M4.13M—
Net intangible assets000000————0000000
Goodwill, net00000000000000000
Other intangibles, net000000————0000000
Other long term assets, total0009.75M9.75M61.89K2.38M2.30M2.35M2.30M2.23M2.23M2.23M2.23M2.23M1.85M1.85M
Short term debt6.00M13.70M10.26M65.94M220.69M147.09M191.33M209.90M135.80M140.49M140.64M140.31M143.01M140.86M142.16M147.76M147.26M
Current portion of LT debt and capital leases6.00M13.70M10.26M—493.05K389.24K————0000001.34M
Short term debt excl. current portion of LT debt00065.94M220.20M146.70M191.33M209.90M135.80M140.49M140.64M140.31M143.01M140.86M142.16M147.76M145.93M
Accounts payable62.54M66.99M69.78M102.71M124.27M90.11M87.10M86.59M71.53M47.38M23.03M23.62M26.79M30.06M32.16M19.12M12.01M
Income tax payable59.54K————3.38M———————————
Long term debt173.64M95.25M331.76M391.44M504.67K208.08K84.54K000283.72M283.72M283.72M283.72M283.72M283.72M298.27M
Long term debt excl. lease liabilities173.64M95.25M331.76M389.80M0084.54K000283.72M283.72M283.72M283.72M283.72M283.72M298.27M
Total equity-93.16M44.19M50.99M70.03M334.60M373.16M353.69M306.15M395.85M379.38M80.66M65.81M40.30M23.70M5.75M-59.21M-279.39M
Shareholders' equity-93.16M44.19M50.99M70.03M334.60M373.16M353.69M306.15M395.85M379.38M80.66M65.81M40.30M23.70M5.75M-59.21M-279.39M
Common equity, total-94.65M-56.31M-49.51M-30.47M234.10M179.44M159.97M112.43M112.13M95.66M80.66M65.81M40.30M23.70M5.75M-59.21M-279.39M
Other common equity000-99.20M-104.64M-159.29M-178.76M-226.31M001.62M1.50M1.62M1.50M1.50M1.50M1.50M
Total debt179.64M108.95M342.02M457.38M221.20M147.30M191.41M209.90M135.80M140.49M424.36M424.03M426.73M424.58M425.88M431.48M445.54M
Net debt176.89M100.25M324.06M450.70M211.95M145.84M189.87M208.75M133.38M138.47M421.30M422.57M425.77M422.45M425.08M431.25M445.01M
Change in accounts receivable-6.18M-65.45M-142.89M127.58M42.49M2.31M4.82M7.73M-1.83M20.97M-1.22M-1.50M3.25M-6.38M-5.18M29.47M2.09M
Change in taxes payable—————————————————
Change in accounts payable7.60M18.66M33.00M16.37M29.40M-25.43M-18.06M2.11M-15.06M-24.16M-24.35M479.23K3.28M3.27M1.84M-13.04M-7.11M
Change in other assets/liabilities0-1.60M0——2.57M-673.44K647.02K-9.22M-6.57M8.19M2.55M-1.45M7.02M5.96M-21.89M1.58M
Sale of fixed assets & businesses04.14M0045.00M0050034.24K226.88K0000300.00K845.00K18.00M
Purchase/sale of investments, net00000000000000000
Sale/maturity of investments00000000000000000
Purchase of investments00000000000000000
Other investing cash flow items, total00000000100000036.00K-59.00K
Issuance/retirement of debt, net21.54M-70.69M233.07M113.04M-237.80M-69.74M44.19M18.56M-74.10M4.70M149.29K-331.33K2.70M-2.15M1.30M5.60M-1.83M
Issuance/retirement of long term debt21.54M-70.69M233.07M113.04M-237.80M-69.74M44.19M0000000000
Issuance/retirement of short term debt———————18.56M-74.10M4.70M149.29K-331.33K2.70M-2.15M1.30M5.60M-1.83M
Issuance/retirement of other debt—————————————————
Total cash dividends paid00000000000000000
Other financing cash flow items, total00000000000000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800