Balance Sheet

  • Company Name :
Nikita Papers Ltd Industry : Paper
  • BSE Code:
  • -
  • NSE Symbol:
  • NIKITA
  • P/E(TTM):
  • 11.01
  • ISIN Demat:
  • INE0FLF01015
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 9.33
  • Book Value(₹):
  • 67.34
  • Market Cap(₹Cr.):
  • 253.34
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 18.17 8.61 8.61 5.11 5.11
Reserves 62.93 46.01 40.58 18.67 15.61
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 81.10 54.62 49.19 23.78 20.72
Secured Loans 165.99 126.40 106.17 92.83 53.79
Unsecured Loans 23.25 36.62 37.58 60.53 27.75
Total Debt 189.24 163.02 143.75 153.36 81.54
Other Liabilities 1.16 4.49 4.57 1.18 1.76
Total Liabilities 271.50 222.13 197.51 178.32 104.02
APPLICATION OF FUNDS :          
Gross Block 159.34 138.15 136.84 131.79 53.00
Less: Accumulated Depreciation 63.60 53.81 43.90 33.17 29.23
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 95.74 84.34 92.94 98.62 23.77
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 18.89 6.07 0.94 31.85
Investments 1.44 1.44 1.26 0.26 0.26
Current Assets, Loans & Advances          
Inventories 41.91 41.92 41.27 28.08 9.37
Sundry Debtors 124.21 93.16 86.39 49.78 29.56
Cash and Bank Balance 8.15 4.94 4.90 4.13 2.75
Loans and Advances 28.48 12.36 3.52 8.82 6.15
Total Current Assets 202.75 152.37 136.08 90.81 47.83
Less : Current Liabilities and Provisions          
Current Liabilities 22.13 29.29 31.61 9.95 4.61
Provisions 2.73 0.00 5.78 1.88 0.86
Total CL & Provisions 24.86 29.29 37.39 11.83 5.47
Net Current Assets 177.90 123.08 98.69 78.98 42.36
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 7.72 5.82 4.03 2.06 1.90
Net Deferred Tax -7.72 -5.82 -4.03 -2.06 -1.90
Other Assets 4.14 0.21 2.57 1.58 7.67
Total Assets 271.50 222.13 197.51 178.32 104.02
Contingent Liabilities 2.04 0.00 0.00 0.00 0.00