Balance Sheet

  • Company Name :
Nitin Spinners Ltd Industry : (Textiles)
  • BSE Code:
  • 532698
  • NSE Symbol:
  • NITINSPIN
  • P/E(TTM):
  • 10.66
  • ISIN Demat:
  • INE229H01012
  • Div & Yield%:
  • 0.91
  • EPS(TTM):
  • 31.00
  • Book Value(₹):
  • 233.23
  • Market Cap(₹Cr.):
  • 1,857.23
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 56.22 56.22 56.22 56.22 56.22
Reserves 1,254.98 1,090.11 972.68 819.59 507.13
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 1,311.20 1,146.33 1,028.90 875.81 563.35
Secured Loans 1,164.71 1,339.11 979.73 688.55 960.63
Unsecured Loans 0.00 0.00 0.00 0.00 1.04
Total Debt 1,164.71 1,339.11 979.73 688.55 961.67
Other Liabilities 7.72 6.33 5.04 4.94 19.71
Total Liabilities 2,483.63 2,491.77 2,013.67 1,569.30 1,544.73
APPLICATION OF FUNDS :          
Gross Block 2,310.76 2,295.54 1,480.07 1,394.83 1,380.40
Less: Accumulated Depreciation 733.44 586.63 468.98 382.95 320.67
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,577.32 1,708.91 1,011.09 1,011.88 1,059.73
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.64 2.44 340.26 0.08 1.57
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 607.38 563.97 492.04 406.29 354.68
Sundry Debtors 429.60 321.38 222.66 240.68 165.85
Cash and Bank Balance 9.51 0.41 0.43 0.61 0.85
Loans and Advances 78.65 100.96 80.87 106.69 81.97
Total Current Assets 1,125.15 986.73 796.00 754.27 603.35
Less : Current Liabilities and Provisions          
Current Liabilities 118.79 107.38 109.03 117.58 72.92
Provisions 9.81 6.13 2.55 12.37 5.16
Total CL & Provisions 128.60 113.51 111.59 129.95 78.08
Net Current Assets 996.54 873.22 684.41 624.32 525.26
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.70 3.54 2.31 3.28 67.71
Deferred Tax Liability 124.79 114.92 95.03 128.40 121.22
Net Deferred Tax -120.09 -111.38 -92.72 -125.12 -53.51
Other Assets 23.21 18.58 70.63 58.14 11.68
Total Assets 2,483.63 2,491.77 2,013.68 1,569.30 1,544.73
Contingent Liabilities 123.08 173.99 151.00 224.08 107.69