Balance Sheet | Nitco Ltd. | R Wadiwala Securities Pvt Ltd

NITCO LTD.

NSE : NITCOBSE : 532722ISIN CODE : INE858F01012Industry : Ceramics/Marble/Granite/SanitarywareHouse : Private
BSE91.172.71 (+3.06 %)
PREV CLOSE (Rs.) 88.46
OPEN PRICE (Rs.) 84.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38091
TODAY'S LOW / HIGH (Rs.)84.55 92.65
52 WK LOW / HIGH (Rs.)76.5 164
NSE90.993.04 (+3.46 %)
PREV CLOSE( Rs. ) 87.95
OPEN PRICE (Rs.) 87.50
BID PRICE (QTY) 90.99 (26)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 560962
TODAY'S LOW / HIGH(Rs.) 84.15 92.90
52 WK LOW / HIGH (Rs.)78.11 163.95

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital2287.22718.59718.59718.59718.59
    Equity - Authorised5000.00800.00800.00800.00800.00
    Equity - Issued2287.22718.59718.59718.59718.59
    Equity Paid Up2287.22718.59718.59718.59718.59
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings539.890.000.000.000.00
Total Reserves-360.88-5840.26-4211.28-2701.83-1444.33
    Securities Premium17150.944259.134259.134259.134259.13
    Capital Reserves207.55207.55207.55207.55207.55
    Profit & Loss Account Balance-18209.27-10797.84-9168.01-7655.53-6394.20
    General Reserves384.69384.69384.69384.69384.69
    Other Reserves105.22106.22105.36102.3398.50
Reserve excluding Revaluation Reserve-360.88-5840.26-4211.28-2701.83-1444.33
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2466.23-5121.67-3492.69-1983.24-725.74
Minority Interest-0.55-172.48-172.46-172.43-172.35
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2734.472000.002000.002000.264572.26
    Non Convertible Debentures500.00500.00500.00500.00500.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks54.6450.140.000.000.00
    Term Loans - Institutions512.497661.116796.95188.730.00
    Other Secured1667.34-6211.25-5296.951311.544072.26
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities39.005.8510.643.396.99
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions15.4917.9216.0121.4621.53
Total Non-Current Liabilities2788.962023.762026.652025.124600.78
Current Liabilities
Trade Payables927.991580.911592.231428.491263.76
    Sundry Creditors927.991580.911592.231428.491263.76
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3019.678519.547733.206908.804231.09
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1441.47114.08113.6894.8494.67
    Interest Accrued But Not Due2.122.129.822.192.19
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1576.088403.337609.696811.764134.23
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions8.813.6222.8633.9734.16
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions8.813.6222.8633.9734.16
Total Current Liabilities3956.4610104.069348.288371.255529.00
Total Liabilities9211.117302.848178.958709.869231.69
ASSETS
Gross Block9031.5910518.0610515.3610498.7610501.09
Less: Accumulated Depreciation6038.187379.957101.756822.546536.72
Less: Impairment of Assets1626.700.000.000.000.00
Net Block1366.713138.123413.613676.223964.37
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress42.7042.7042.3843.9847.79
Non Current Investments7.630.000.000.000.00
Long Term Investment7.630.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted7.630.000.000.000.00
Long Term Loans & Advances304.16259.98261.13251.04242.78
Other Non Current Assets263.76235.45239.87244.15247.86
Total Non-Current Assets1984.953676.243956.994215.384502.81
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3732.182431.152550.832509.732658.73
    Raw Materials207.2775.8660.0636.9054.06
    Work-in Progress0.000.000.000.000.00
    Finished Goods435.19410.27457.12476.45584.87
    Packing Materials0.000.000.000.000.00
    Stores  and Spare8.299.4011.5310.1221.37
    Other Inventory3081.431935.622022.111986.261998.44
Sundry Debtors644.75372.39739.89966.14997.15
    Debtors more than Six months544.96547.57594.05656.241157.43
    Debtors Others697.92427.05753.52847.97313.92
Cash and Bank913.6473.05112.29124.40127.08
    Cash in hand0.470.570.500.730.68
    Balances at Bank913.1672.48111.79123.67126.40
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets414.9451.7133.6531.33350.14
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses8.738.1710.7210.4222.91
    Other current_assets406.2143.5422.9420.91327.22
Short Term Loans and Advances1520.65389.88476.88554.46595.79
    Advances recoverable in cash or in kind1032.83139.36118.9145.0157.21
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances487.82250.52357.97509.46538.58
Total Current Assets7226.163318.183913.544186.064728.89
Net Current Assets (Including Current Investments)3269.70-6785.88-5434.74-4185.19-800.12
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets9211.117302.848178.958709.869231.69
Contingent Liabilities2479.142776.123333.523312.453249.10
Total Debt2859.209711.268797.228109.267552.59
Book Value8.42-71.27-48.60-27.60-10.10
Adjusted Book Value8.42-71.27-48.60-27.60-10.10