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Balance Sheet
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NK Industries Ltd.
BSE CODE: 519494   |   NSE CODE: NKIND   |   ISIN CODE : INE542C01019   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 65.00
-1.13 ( -1.71% )
 
Prev Close ( Rs.)
66.13
Open ( Rs.)
64.00
 
High ( Rs.)
66.00
Low ( Rs.)
64.00
 
Volume
54
Week Avg.Volume
104
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 64.52
-1.26 ( -1.92% )
 
Prev Close ( Rs.)
65.78
Open ( Rs.)
65.80
 
High ( Rs.)
70.40
Low ( Rs.)
63.95
 
Volume
570
Week Avg.Volume
1132
 
52 WK High-Low Range(Rs.)
44.1
98.4
Share Capital Gross Block
Current Liabilities Total Assets
Year End202520242023
Gross Block15836.26     15764.92     15751.17     15751.10     15750.89     
Gross Block3152439.00     2933351.00     2935964.00     2721146.00     2757846.00     
Gross Block306.65     288.30     282.72     279.90     279.17     
Gross Block1010.00     930.00     940.00     940.00     960.00     
Current Liabilities1353.98     425.03     25074.48     25064.82     8596.08     
Current Liabilities378.47     242.04     194.37     234.37     295.06     
Gross Block2914.11     2914.11     2914.11     2910.50     2910.49     
Current Liabilities570.00     210.00     230.00     230.00     2230.00     
Current Liabilities547794.00     534565.00     599179.00     609228.00     658299.00     
Total Assets79020.00     78420.00     78850.00     80290.00     75330.00     
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Total Assets13818.56     13634.91     -5288.86     -5154.51     15951.56     
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Current Liabilities24.53     21.86     20.44     29.29     30.29     
Total Assets1423490.00     1309899.00     1473438.00     1329895.00     1372591.00     
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Total Assets2873.76     2884.78     2901.45     2920.45     2943.01     
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Total Assets368.54     324.97     269.87     262.96     279.27     
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Type :
(Rs.in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital60.10  60.10  60.10  60.10  60.10  
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
    Equity - Issued60.10  60.10  60.10  60.10  60.10  
    Equity Paid Up60.10  60.10  60.10  60.10  60.10  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves-3501.11  -3489.04  -3471.51  -3456.72  -3431.94  
    Securities Premium90.30  90.30  90.30  90.30  90.30  
    Capital Reserves174.03  174.03  174.03  174.03  174.03  
    Profit & Loss Account Balance-5348.67  -5338.36  -5319.75  -5304.50  -5286.12  
    General Reserves1.04  1.04  1.04  1.04  1.04  
    Other Reserves1582.20  1583.96  1582.88  1582.42  1588.82  
Reserve excluding Revaluation Reserve-5089.67  -5077.60  -5060.08  -5045.28  -5020.51  
Revaluation reserve1588.57  1588.57  1588.57  1588.57  1588.57  
Shareholder's Funds-3441.01  -3428.94  -3411.41  -3396.62  -3371.84  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-239.34  -238.27  -233.75  -227.85  -220.54  
    Deferred Tax Assets265.55  268.01  267.96  268.19  267.59  
    Deferred Tax Liability26.21  29.74  34.20  40.34  47.05  
Other Long Term Liabilities0.00  0.00  3.65  3.65  3.65  
Long Term Trade Payables22328.57  22329.83  22326.20  22323.86  22322.32  
Long Term Provisions36.11  33.69  35.33  36.39  33.24  
Total Non-Current Liabilities22125.34  22125.24  22131.43  22136.05  22138.68  
Current Liabilities0  0  0  0  0  
Trade Payables15.06  10.60  8.55  10.93  12.83  
    Sundry Creditors15.06  10.60  8.55  10.93  12.83  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities13.56  15.95  14.95  25.01  23.23  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  1.21  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities13.56  15.95  13.74  25.01  23.23  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions9.65  14.12  16.05  12.66  9.60  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  1.07  0.00  0.40  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions9.65  14.12  14.98  12.66  9.21  
Total Current Liabilities38.26  40.68  39.54  48.59  45.66  
Total Liabilities18722.59  18736.98  18759.56  18788.03  18812.50  
ASSETS0  0  0  0  0  
Gross Block3849.42  3849.11  3848.56  3844.41  3844.41  
Less: Accumulated Depreciation1849.76  1819.25  1782.40  1736.57  1685.58  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1999.66  2029.86  2066.17  2107.84  2158.83  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress67.88  67.23  62.82  51.16  42.63  
Non Current Investments1.76  1.43  1.53  1.32  1.03  
Long Term Investment1.76  1.43  1.53  1.32  1.03  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted256.41  256.08  257.33  257.13  256.84  
Long Term Loans & Advances16387.38  16384.73  16380.72  16377.23  16350.70  
Other Non Current Assets3.00  2.83  2.58  2.67  2.53  
Total Non-Current Assets18459.67  18486.08  18513.82  18540.23  18555.72  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories10.61  12.38  17.35  16.80  26.79  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare10.61  12.38  17.35  16.80  26.79  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors231.90  216.89  208.33  205.89  207.95  
    Debtors more than Six months208.86  211.22  203.72  198.70  0.00  
    Debtors Others23.04  5.67  4.61  7.19  207.95  
Cash and Bank15.59  15.00  17.62  19.14  15.33  
    Cash in hand0.53  0.74  0.63  0.42  0.45  
    Balances at Bank15.06  14.26  16.99  18.71  14.88  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2.06  1.74  1.60  3.93  4.45  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses2.06  1.74  1.60  3.93  4.45  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances2.76  4.90  0.85  2.04  2.25  
    Advances recoverable in cash or in kind0.19  2.78  0.23  1.01  0.67  
    Advance income tax and TDS1.01  0.86  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1.56  1.26  0.61  1.03  1.58  
Total Current Assets262.92  250.90  245.74  247.80  256.78  
Net Current Assets (Including Current Investments)224.66  210.23  206.20  199.21  211.11  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets18722.59  18736.98  18759.56  18788.03  18812.50  
Contingent Liabilities1363.19  9425.76  12382.97  12382.97  12382.97  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value-836.88  -834.87  -831.96  -829.50  -825.37  
Adjusted Book Value-836.88  -834.87  -831.96  -829.50  -825.37