Balance Sheet

  • Company Name :
Nitin Fire Protection Industries Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 532854
  • NSE Symbol:
  • -
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE489H01020
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -37.44
  • Market Cap(₹Cr.):
  • 53.19
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 58.45 58.45 58.45 58.45 58.45
Reserves -1,148.49 -1,141.63 -1,138.20 -1,017.56 -944.93
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 -1,090.04 -1,083.18 -1,079.75 -959.11 -886.48
Secured Loans 492.44 492.43 492.40 492.34 465.80
Unsecured Loans 106.30 107.47 106.83 106.69 106.65
Total Debt 598.74 599.90 599.23 599.03 572.45
Other Liabilities 1.90 1.38 1.43 1.62 1.22
Total Liabilities -489.40 -481.90 -479.09 -358.46 -312.81
APPLICATION OF FUNDS :          
Gross Block 22.00 31.48 37.85 37.88 37.88
Less: Accumulated Depreciation 16.54 20.45 21.91 21.20 20.37
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 5.46 11.03 15.94 16.68 17.51
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 4.24 4.24 4.48 4.48 6.04
Current Assets, Loans & Advances          
Inventories 0.30 1.03 0.28 0.67 0.34
Sundry Debtors 4.27 4.30 1.82 1.93 1.69
Cash and Bank Balance 5.50 4.48 1.01 1.50 2.24
Loans and Advances 0.43 0.29 0.41 0.61 1.16
Total Current Assets 10.51 10.10 3.52 4.72 5.42
Less : Current Liabilities and Provisions          
Current Liabilities 509.28 507.08 502.79 383.90 342.63
Provisions 0.36 0.19 0.24 0.45 0.58
Total CL & Provisions 509.64 507.27 503.03 384.35 343.20
Net Current Assets -499.12 -497.17 -499.52 -379.63 -337.78
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 0.02 0.01 0.01 0.01 1.42
Total Assets -489.40 -481.89 -479.09 -358.46 -312.81
Contingent Liabilities 5.92 5.92 7.56 5.92 23.87