NITCO
|
NITCO Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹241 Cr | ₹229 Cr | ₹72 Cr | ₹72 Cr | ₹72 Cr |
| Equity - Authorised | ₹500 Cr | ₹500 Cr | ₹80 Cr | ₹80 Cr | ₹80 Cr |
| Equity - Issued | ₹241 Cr | ₹229 Cr | ₹72 Cr | ₹72 Cr | ₹72 Cr |
| Equity Paid Up | ₹241 Cr | ₹229 Cr | ₹72 Cr | ₹72 Cr | ₹72 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | ₹34 Cr | ₹54 Cr | - | - | - |
| Total Reserves | ₹91 Cr | ₹-36 Cr | ₹-584 Cr | ₹-421 Cr | ₹-270 Cr |
| Securities Premium | ₹1,813 Cr | ₹1,715 Cr | ₹426 Cr | ₹426 Cr | ₹426 Cr |
| Capital Reserves | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr |
| Profit & Loss Account Balance | ₹-1,792 Cr | ₹-1,821 Cr | ₹-1,080 Cr | ₹-917 Cr | ₹-766 Cr |
| General Reserves | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr |
| Other Reserves | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr |
| Reserve excluding Revaluation Reserve | ₹91 Cr | ₹-36 Cr | ₹-584 Cr | ₹-421 Cr | ₹-270 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹365 Cr | ₹247 Cr | ₹-512 Cr | ₹-349 Cr | ₹-198 Cr |
| Minority Interest | ₹-0.31 Cr | ₹-0.06 Cr | ₹-17 Cr | ₹-17 Cr | ₹-17 Cr |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹260 Cr | ₹257 Cr | ₹200 Cr | ₹200 Cr | ₹200 Cr |
| Non Convertible Debentures | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹5.91 Cr | ₹5.46 Cr | ₹5.01 Cr | - | - |
| Term Loans - Institutions | ₹54 Cr | ₹51 Cr | ₹766 Cr | ₹680 Cr | ₹19 Cr |
| Other Secured | ₹150 Cr | ₹150 Cr | ₹-621 Cr | ₹-530 Cr | ₹131 Cr |
| Unsecured Loans | - | - | - | - | - |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | - | - | - | - | - |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - |
| Deferred Tax Liability | - | - | - | - | - |
| Other Long Term Liabilities | ₹25 Cr | ₹21 Cr | ₹0.59 Cr | ₹1.06 Cr | ₹0.34 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹2.96 Cr | ₹1.55 Cr | ₹1.79 Cr | ₹1.60 Cr | ₹2.15 Cr |
| Total Non-Current Liabilities | ₹289 Cr | ₹279 Cr | ₹202 Cr | ₹203 Cr | ₹203 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹113 Cr | ₹93 Cr | ₹158 Cr | ₹159 Cr | ₹143 Cr |
| Sundry Creditors | ₹113 Cr | ₹93 Cr | ₹158 Cr | ₹159 Cr | ₹143 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹320 Cr | ₹302 Cr | ₹852 Cr | ₹773 Cr | ₹691 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹144 Cr | ₹144 Cr | ₹11 Cr | ₹11 Cr | ₹9.48 Cr |
| Interest Accrued But Not Due | ₹0.21 Cr | ₹0.21 Cr | ₹0.21 Cr | ₹0.98 Cr | ₹0.22 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹176 Cr | ₹158 Cr | ₹840 Cr | ₹761 Cr | ₹681 Cr |
| Short Term Borrowings | - | - | - | - | - |
| Secured ST Loans repayable on Demands | - | - | - | - | - |
| Working Capital Loans- Sec | - | - | - | - | - |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | - | - | - | - | - |
| Short Term Provisions | ₹4.30 Cr | ₹0.88 Cr | ₹0.36 Cr | ₹2.29 Cr | ₹3.40 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | - | - | - | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹4.30 Cr | ₹0.88 Cr | ₹0.36 Cr | ₹2.29 Cr | ₹3.40 Cr |
| Total Current Liabilities | ₹437 Cr | ₹396 Cr | ₹1,010 Cr | ₹935 Cr | ₹837 Cr |
| Total Liabilities | ₹1,090 Cr | ₹921 Cr | ₹730 Cr | ₹818 Cr | ₹871 Cr |
| ASSETS | |||||
| Gross Block | ₹879 Cr | ₹902 Cr | ₹1,052 Cr | ₹1,052 Cr | ₹1,050 Cr |
| Less: Accumulated Depreciation | ₹742 Cr | ₹602 Cr | ₹738 Cr | ₹710 Cr | ₹682 Cr |
| Less: Impairment of Assets | ₹17 Cr | ₹163 Cr | - | - | - |
| Net Block | ₹120 Cr | ₹137 Cr | ₹314 Cr | ₹341 Cr | ₹368 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹11 Cr | ₹4.27 Cr | ₹4.27 Cr | ₹4.24 Cr | ₹4.40 Cr |
| Non Current Investments | ₹0.76 Cr | ₹0.76 Cr | - | - | - |
| Long Term Investment | ₹0.76 Cr | ₹0.76 Cr | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | ₹0.76 Cr | ₹0.76 Cr | - | - | - |
| Long Term Loans & Advances | ₹26 Cr | ₹30 Cr | ₹26 Cr | ₹26 Cr | ₹25 Cr |
| Other Non Current Assets | ₹26 Cr | ₹26 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
| Total Non-Current Assets | ₹185 Cr | ₹198 Cr | ₹368 Cr | ₹396 Cr | ₹422 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹429 Cr | ₹373 Cr | ₹243 Cr | ₹255 Cr | ₹251 Cr |
| Raw Materials | ₹39 Cr | ₹21 Cr | ₹7.59 Cr | ₹6.01 Cr | ₹3.69 Cr |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | ₹48 Cr | ₹44 Cr | ₹41 Cr | ₹46 Cr | ₹48 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹2.19 Cr | ₹0.83 Cr | ₹0.94 Cr | ₹1.15 Cr | ₹1.01 Cr |
| Other Inventory | ₹340 Cr | ₹308 Cr | ₹194 Cr | ₹202 Cr | ₹199 Cr |
| Sundry Debtors | ₹168 Cr | ₹64 Cr | ₹37 Cr | ₹74 Cr | ₹97 Cr |
| Debtors more than Six months | ₹104 Cr | ₹54 Cr | ₹55 Cr | ₹59 Cr | ₹66 Cr |
| Debtors Others | ₹133 Cr | ₹70 Cr | ₹43 Cr | ₹75 Cr | ₹85 Cr |
| Cash and Bank | ₹31 Cr | ₹91 Cr | ₹7.31 Cr | ₹11 Cr | ₹12 Cr |
| Cash in hand | ₹0.07 Cr | ₹0.05 Cr | ₹0.06 Cr | ₹0.05 Cr | ₹0.07 Cr |
| Balances at Bank | ₹31 Cr | ₹91 Cr | ₹7.25 Cr | ₹11 Cr | ₹12 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹13 Cr | ₹43 Cr | ₹5.17 Cr | ₹3.37 Cr | ₹3.13 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹1.32 Cr | ₹0.87 Cr | ₹0.82 Cr | ₹1.07 Cr | ₹1.04 Cr |
| Other current_assets | ₹12 Cr | ₹42 Cr | ₹4.35 Cr | ₹2.29 Cr | ₹2.09 Cr |
| Short Term Loans and Advances | ₹239 Cr | ₹151 Cr | ₹39 Cr | ₹48 Cr | ₹55 Cr |
| Advances recoverable in cash or in kind | ₹180 Cr | ₹102 Cr | ₹14 Cr | ₹12 Cr | ₹4.50 Cr |
| Advance income tax and TDS | - | - | - | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹59 Cr | ₹49 Cr | ₹25 Cr | ₹36 Cr | ₹51 Cr |
| Total Current Assets | ₹880 Cr | ₹723 Cr | ₹332 Cr | ₹391 Cr | ₹419 Cr |
| Net Current Assets (Including Current Investments) | ₹443 Cr | ₹327 Cr | ₹-679 Cr | ₹-543 Cr | ₹-419 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹1,090 Cr | ₹921 Cr | ₹730 Cr | ₹818 Cr | ₹871 Cr |
| Contingent Liabilities | ₹242 Cr | ₹248 Cr | ₹278 Cr | ₹333 Cr | ₹331 Cr |
| Total Debt | ₹304 Cr | ₹269 Cr | ₹971 Cr | ₹880 Cr | ₹811 Cr |
| Book Value | - | 8.42 | -71.27 | -48.60 | -27.60 |
| Adjusted Book Value | 13.77 | 8.42 | -71.27 | -48.60 | -27.60 |
Compare Balance Sheet of peers of NITCO
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NITCO | ₹2,039.0 Cr | 4% | -8.3% | -20.3% | Stock Analytics | |
| KAJARIA CERAMICS | ₹19,056.7 Cr | -0.2% | 0% | 1.3% | Stock Analytics | |
| CERA SANITARYWARE | ₹6,497.2 Cr | 0.8% | -9.6% | -16.2% | Stock Analytics | |
| MIDWEST | ₹3,596.0 Cr | 0.5% | 2% | NA | Stock Analytics | |
| SOMANY CERAMICS | ₹2,400.5 Cr | -0.9% | 6.2% | 31.9% | Stock Analytics | |
| POKARNA | ₹2,160.1 Cr | 1.6% | -8.4% | -2.2% | Stock Analytics | |
NITCO Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NITCO | 4% |
-8.3% |
-20.3% |
| SENSEX | 3.8% |
-0.6% |
-9.1% |
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