Balance Sheet

  • Company Name :
Nitco Ltd Industry : (Trading)
  • BSE Code:
  • 532722
  • NSE Symbol:
  • NITCO
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE858F01012
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -80.40
  • Market Cap(₹Cr.):
  • 877.76
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 221.86 221.86 221.86 221.86 221.86
Reserves -574.07 -417.57 -266.61 -141.13 -16.55
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -352.21 -195.71 -44.75 80.73 205.31
Secured Loans 812.83 729.72 660.90 307.05 401.69
Unsecured Loans 1.87 2.09 0.88 300.53 0.27
Total Debt 814.70 731.81 661.78 607.58 401.96
Other Liabilities 1.79 1.60 2.15 2.15 1.86
Total Liabilities 464.28 537.70 619.18 690.46 609.13
APPLICATION OF FUNDS :          
Gross Block 922.96 922.58 920.99 916.99 917.39
Less: Accumulated Depreciation 613.48 585.56 557.79 524.87 500.42
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 309.48 337.02 363.20 392.12 416.97
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.45 2.45 2.61 3.11 4.03
Investments 6.95 6.95 6.95 6.95 6.95
Current Assets, Loans & Advances          
Inventories 205.75 217.73 213.61 228.50 243.35
Sundry Debtors 37.18 73.92 96.55 99.15 144.82
Cash and Bank Balance 6.44 10.55 11.67 11.88 8.24
Loans and Advances 80.68 89.24 97.07 102.45 107.74
Total Current Assets 330.05 391.44 418.90 441.98 504.14
Less : Current Liabilities and Provisions          
Current Liabilities 233.86 247.99 218.63 199.35 372.40
Provisions 0.33 2.26 3.37 3.40 3.39
Total CL & Provisions 234.19 250.25 222.00 202.75 375.78
Net Current Assets 95.86 141.19 196.90 239.23 128.36
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 49.54 50.10 49.52 49.06 52.82
Total Assets 464.28 537.71 619.18 690.47 609.13
Contingent Liabilities 249.11 306.99 306.96 302.74 318.95