Balance Sheet

  • Company Name :
Nikita Papers Ltd Industry : Paper
  • BSE Code:
  • -
  • NSE Symbol:
  • NIKITA
  • P/E(TTM):
  • 15.49
  • ISIN Demat:
  • INE0FLF01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 9.33
  • Book Value(₹):
  • 67.34
  • Market Cap(₹Cr.):
  • 356.57
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 18.17 18.17 8.61 8.61 5.11
Reserves 85.95 62.93 46.13 37.48 18.67
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 104.12 81.10 54.74 46.09 23.78
Secured Loans 157.19 165.99 126.40 87.16 92.83
Unsecured Loans 65.41 23.25 36.62 37.58 60.53
Total Debt 222.60 189.24 163.02 124.74 153.36
Other Liabilities 0.96 1.16 4.69 4.69 1.18
Total Liabilities 327.68 271.50 222.45 175.52 178.32
APPLICATION OF FUNDS :          
Gross Block 159.52 159.34 133.08 131.78 131.79
Less: Accumulated Depreciation 73.72 63.60 53.81 43.90 33.17
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 85.80 95.74 79.27 87.88 98.62
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.19 0.00 18.89 6.07 0.94
Investments 1.44 1.44 1.44 1.26 0.26
Current Assets, Loans & Advances          
Inventories 58.80 41.91 41.92 41.27 28.08
Sundry Debtors 109.97 124.21 93.16 86.39 49.78
Cash and Bank Balance 2.66 8.15 5.01 4.90 4.13
Loans and Advances 88.70 28.48 16.90 7.01 8.82
Total Current Assets 260.12 202.75 156.99 139.57 90.81
Less : Current Liabilities and Provisions          
Current Liabilities 43.44 22.13 29.43 56.02 9.95
Provisions 4.04 2.73 0.08 0.06 1.88
Total CL & Provisions 47.47 24.86 29.52 56.08 11.83
Net Current Assets 212.65 177.90 127.48 83.49 78.98
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.21 0.00 0.00 0.00 0.00
Deferred Tax Liability 7.72 7.72 4.83 3.69 2.06
Net Deferred Tax -7.51 -7.72 -4.83 -3.69 -2.06
Other Assets 33.11 4.14 0.21 0.52 1.58
Total Assets 327.68 271.50 222.45 175.53 178.32
Contingent Liabilities 2.08 2.04 0.00 0.00 0.00