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NITCO
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NITCO Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 13.778.42-71.27-48.60-27.60

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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