Balance Sheet

  • Company Name :
Nitin Spinners Ltd Industry : (Textiles)
  • BSE Code:
  • 532698
  • NSE Symbol:
  • NITINSPIN
  • P/E(TTM):
  • 13.18
  • ISIN Demat:
  • INE229H01012
  • Div & Yield%:
  • 0.63
  • EPS(TTM):
  • 29.92
  • Book Value(₹):
  • 216.60
  • Market Cap(₹Cr.):
  • 2,217.32
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 56.22 56.22 56.22 56.22 56.22
Reserves 1,090.11 972.68 819.59 507.13 437.81
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 1,146.33 1,028.90 875.81 563.35 494.03
Secured Loans 1,339.11 979.73 688.55 960.63 1,039.65
Unsecured Loans 0.00 0.00 0.00 1.04 0.75
Total Debt 1,339.11 979.73 688.55 961.67 1,040.40
Other Liabilities 6.33 5.04 4.94 19.71 16.71
Total Liabilities 2,491.77 2,013.67 1,569.30 1,544.73 1,551.14
APPLICATION OF FUNDS :          
Gross Block 2,295.54 1,480.07 1,394.83 1,380.40 1,370.73
Less: Accumulated Depreciation 586.63 468.98 382.95 320.67 231.12
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,708.91 1,011.09 1,011.88 1,059.73 1,139.61
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.44 340.26 0.08 1.57 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 563.97 492.04 406.29 354.68 264.70
Sundry Debtors 321.38 222.66 240.68 165.85 152.78
Cash and Bank Balance 0.41 0.43 0.61 0.85 0.43
Loans and Advances 100.96 80.87 106.69 81.97 71.26
Total Current Assets 986.73 796.00 754.27 603.35 489.18
Less : Current Liabilities and Provisions          
Current Liabilities 107.38 109.03 117.58 72.92 59.20
Provisions 6.13 2.55 12.37 5.16 1.63
Total CL & Provisions 113.51 111.59 129.95 78.08 60.83
Net Current Assets 873.22 684.41 624.32 525.26 428.34
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.54 2.31 3.28 67.71 75.32
Deferred Tax Liability 114.92 95.03 128.40 121.22 108.60
Net Deferred Tax -111.38 -92.72 -125.12 -53.51 -33.28
Other Assets 18.58 70.63 58.14 11.68 16.47
Total Assets 2,491.77 2,013.68 1,569.30 1,544.73 1,551.14
Contingent Liabilities 173.99 151.00 224.08 107.69 57.30