Balance Sheet

  • Company Name :
Nitco Ltd Industry : (Ceramic Products)
  • BSE Code:
  • 532722
  • NSE Symbol:
  • NITCO
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE858F01012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 13.95
  • Market Cap(₹Cr.):
  • 1,881.50
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 378.72 221.86 221.86 221.86 221.86
Reserves -21.20 -574.07 -417.57 -266.61 -141.13
Equity Share Warrants 53.99 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 411.51 -352.21 -195.71 -44.75 80.73
Secured Loans 61.54 812.83 729.72 660.90 307.05
Unsecured Loans 1.42 1.87 2.09 0.88 300.53
Total Debt 62.96 814.70 731.81 661.78 607.58
Other Liabilities 1.55 1.79 1.60 2.15 2.15
Total Liabilities 476.02 464.28 537.70 619.18 690.46
APPLICATION OF FUNDS :          
Gross Block 848.05 922.96 922.58 920.99 916.99
Less: Accumulated Depreciation 764.47 613.48 585.56 557.79 524.87
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 83.58 309.48 337.02 363.20 392.12
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.45 2.45 2.45 2.61 3.11
Investments 9.46 6.95 6.95 6.95 6.95
Current Assets, Loans & Advances          
Inventories 326.73 205.75 217.73 213.61 228.50
Sundry Debtors 64.44 37.18 73.92 96.55 99.15
Cash and Bank Balance 90.43 6.44 10.55 11.67 11.88
Loans and Advances 154.39 80.68 89.24 97.07 102.45
Total Current Assets 635.99 330.05 391.44 418.90 441.98
Less : Current Liabilities and Provisions          
Current Liabilities 306.04 233.86 247.99 218.63 199.35
Provisions 0.80 0.33 2.26 3.37 3.40
Total CL & Provisions 306.84 234.19 250.25 222.00 202.75
Net Current Assets 329.15 95.86 141.19 196.90 239.23
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 51.38 49.54 50.10 49.52 49.06
Total Assets 476.02 464.28 537.71 619.18 690.47
Contingent Liabilities 247.91 249.11 306.99 306.96 302.74