Balance Sheet | Nitta Gelatin India Ltd. | R Wadiwala Securities Pvt Ltd

NITTA GELATIN INDIA LTD.

NSE : NABSE : 506532ISIN CODE : INE265B01019Industry : ChemicalsHouse : Private
BSE828.607.4 (+0.9 %)
PREV CLOSE (Rs.) 821.20
OPEN PRICE (Rs.) 823.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 244
TODAY'S LOW / HIGH (Rs.)810.90 830.00
52 WK LOW / HIGH (Rs.) 6401005
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital90.7990.7990.7990.7990.79
    Equity - Authorised400.00400.00400.00400.00400.00
    Equity - Issued90.7990.7990.7990.7990.79
    Equity Paid Up90.7990.7990.7990.7990.79
    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 & Outstandings0.000.000.000.000.00
Total Reserves4128.323343.542585.271917.951639.51
    Securities Premium289.59289.59289.59289.59289.59
    Capital Reserves275.06275.06275.06275.06275.06
    Profit & Loss Account Balance2531.741746.78993.82485.02183.06
    General Reserves794.79794.79794.79794.79794.79
    Other Reserves237.14237.33232.0273.4997.01
Reserve excluding Revaluation Reserve4128.323343.542585.271917.951639.51
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4219.113434.332676.072008.741730.30
Minority Interest70.8669.6770.0144.3429.02
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.0028.74-17.88-32.86
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks0.000.0043.7434.120.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.00-15.00-52.00-32.86
Unsecured Loans42.1640.9139.8185.47263.80
    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 Currency0.000.000.0046.2178.99
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others42.1640.9140.910.000.00
    Other Unsecured Loan0.000.00-1.1039.26184.81
Deferred Tax Assets / Liabilities63.5741.769.9846.6113.29
    Deferred Tax Assets24.1332.2565.1052.1589.95
    Deferred Tax Liability87.7174.0175.0898.76103.24
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions9.567.7019.5938.3933.50
Total Non-Current Liabilities115.2990.3898.12152.59277.73
Current Liabilities
Trade Payables263.38271.83287.26208.44245.90
    Sundry Creditors263.38271.83287.26208.44245.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities132.53131.63143.96328.18181.44
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers15.5211.908.1926.8655.43
    Interest Accrued But Not Due0.000.000.000.000.22
    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 Liabilities117.01119.73135.77301.31125.79
Short Term Borrowings264.5599.59307.62586.36511.30
    Secured ST Loans repayable on Demands264.5599.59307.62586.36511.30
    Working Capital Loans- Sec264.5599.59307.62586.36466.94
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-264.55-99.59-307.62-586.36-466.94
Short Term Provisions84.63129.8787.74123.4689.01
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax72.3279.5060.7379.7650.24
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions12.3250.3727.0143.7038.78
Total Current Liabilities745.09632.92826.581246.431027.65
Total Liabilities5150.354227.303670.773452.093064.69
ASSETS
Gross Block2262.752189.542075.081905.181825.22
Less: Accumulated Depreciation1094.491050.92936.56832.77697.62
Less: Impairment of Assets0.000.000.000.000.00
Net Block1168.261138.621138.521072.421127.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress190.7978.7966.3171.1018.55
Non Current Investments11.1411.0510.089.979.42
Long Term Investment11.1411.0510.089.979.42
    Quoted3.253.162.192.081.53
    Unquoted8.398.398.398.398.39
Long Term Loans & Advances258.89188.33140.56179.61205.72
Other Non Current Assets109.35106.06103.8575.3055.09
Total Non-Current Assets1738.431522.851459.321408.391416.38
Current Assets Loans & Advances
Currents Investments63.340.000.000.000.00
    Quoted63.340.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories918.25964.26930.611026.22928.89
    Raw Materials171.48194.80236.19321.83247.24
    Work-in Progress410.51424.51382.32396.07414.42
    Finished Goods265.35274.03243.57235.14197.22
    Packing Materials8.098.9710.470.000.00
    Stores  and Spare62.8261.9758.0664.7463.43
    Other Inventory0.000.000.008.446.59
Sundry Debtors947.17853.13877.54888.29625.23
    Debtors more than Six months1.818.660.460.491.03
    Debtors Others948.66847.78880.38891.11627.50
Cash and Bank1390.87756.94308.2230.4526.72
    Cash in hand0.190.440.230.250.24
    Balances at Bank1390.68756.51307.9930.2026.48
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets67.6448.5551.4557.8341.99
    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 loans0.000.000.000.001.05
    Prepaid Expenses25.1223.6022.3115.2714.64
    Other current_assets42.5224.9529.1442.5626.29
Short Term Loans and Advances24.6481.5743.6340.9225.48
    Advances recoverable in cash or in kind23.9577.5439.6124.1520.47
    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 & Advances0.694.034.0216.765.02
Total Current Assets3411.922704.462211.452043.711648.31
Net Current Assets (Including Current Investments)2666.832071.541384.87797.28620.66
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5150.354227.303670.773452.093064.69
Contingent Liabilities290.81267.54276.62326.85496.21
Total Debt306.71140.50392.26861.47800.84
Book Value464.70378.26294.75221.25190.58
Adjusted Book Value464.70378.26294.75221.25190.58