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NITIN SPINNERS
Balance Sheet

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NITIN SPINNERS Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹56 Cr₹56 Cr₹56 Cr₹56 Cr₹56 Cr
    Equity - Authorised ₹60 Cr₹60 Cr₹60 Cr₹60 Cr₹60 Cr
    Equity - Issued ₹56 Cr₹56 Cr₹56 Cr₹56 Cr₹56 Cr
    Equity Paid Up ₹56 Cr₹56 Cr₹56 Cr₹56 Cr₹56 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 -----
Total Reserves ₹1,090 Cr₹973 Cr₹820 Cr₹507 Cr₹438 Cr
    Securities Premium ₹137 Cr₹137 Cr₹137 Cr₹137 Cr₹137 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹902 Cr₹783 Cr₹630 Cr₹318 Cr₹252 Cr
    General Reserves ₹50 Cr₹50 Cr₹50 Cr₹50 Cr₹50 Cr
    Other Reserves ₹1.31 Cr₹2.35 Cr₹2.75 Cr₹1.83 Cr₹-1.15 Cr
Reserve excluding Revaluation Reserve ₹1,090 Cr₹973 Cr₹820 Cr₹507 Cr₹438 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,146 Cr₹1,029 Cr₹876 Cr₹563 Cr₹494 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹811 Cr₹561 Cr₹407 Cr₹564 Cr₹676 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹956 Cr₹667 Cr₹499 Cr₹678 Cr₹754 Cr
    Term Loans - Institutions -----
    Other Secured ₹-145 Cr₹-106 Cr₹-91 Cr₹-114 Cr₹-77 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 ₹111 Cr₹93 Cr₹125 Cr₹54 Cr₹33 Cr
    Deferred Tax Assets ₹3.54 Cr₹2.31 Cr₹3.28 Cr₹68 Cr₹75 Cr
    Deferred Tax Liability ₹115 Cr₹95 Cr₹128 Cr₹122 Cr₹109 Cr
Other Long Term Liabilities ----₹0.04 Cr
Long Term Trade Payables -----
Long Term Provisions ₹6.33 Cr₹5.05 Cr₹4.94 Cr₹20 Cr₹17 Cr
Total Non-Current Liabilities ₹928 Cr₹659 Cr₹537 Cr₹637 Cr₹726 Cr
Current Liabilities -----
Trade Payables ₹74 Cr₹52 Cr₹82 Cr₹55 Cr₹41 Cr
    Sundry Creditors ₹74 Cr₹52 Cr₹82 Cr₹55 Cr₹41 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹179 Cr₹162 Cr₹127 Cr₹133 Cr₹95 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹3.89 Cr₹4.96 Cr₹14 Cr₹4.33 Cr₹1.54 Cr
    Interest Accrued But Not Due ----₹0.73 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹175 Cr₹157 Cr₹113 Cr₹128 Cr₹93 Cr
Short Term Borrowings ₹383 Cr₹313 Cr₹190 Cr₹283 Cr₹287 Cr
    Secured ST Loans repayable on Demands ₹383 Cr₹313 Cr₹190 Cr₹282 Cr₹286 Cr
    Working Capital Loans- Sec ₹383 Cr₹313 Cr₹190 Cr₹282 Cr₹286 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ---₹1.00 Cr₹0.75 Cr
    Other Unsecured Loans ₹-383 Cr₹-313 Cr₹-190 Cr₹-282 Cr₹-286 Cr
Short Term Provisions ₹6.13 Cr₹2.55 Cr₹12 Cr₹5.16 Cr₹1.63 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2.66 Cr₹1.98 Cr₹12 Cr₹3.57 Cr-
    Provision for post retirement benefits ---₹1.59 Cr₹1.63 Cr
    Preference Dividend -----
    Other Provisions ₹3.47 Cr₹0.57 Cr₹0.55 Cr--
Total Current Liabilities ₹642 Cr₹530 Cr₹411 Cr₹476 Cr₹425 Cr
Total Liabilities ₹2,717 Cr₹2,218 Cr₹1,824 Cr₹1,676 Cr₹1,645 Cr
ASSETS
Gross Block ₹2,296 Cr₹1,480 Cr₹1,395 Cr₹1,380 Cr₹1,371 Cr
Less: Accumulated Depreciation ₹587 Cr₹469 Cr₹383 Cr₹321 Cr₹231 Cr
Less: Impairment of Assets -----
Net Block ₹1,709 Cr₹1,011 Cr₹1,012 Cr₹1,060 Cr₹1,140 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹2.44 Cr₹340 Cr₹0.08 Cr₹1.57 Cr-
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹17 Cr₹70 Cr₹57 Cr₹10 Cr₹15 Cr
Other Non Current Assets ₹1.39 Cr₹0.64 Cr₹0.90 Cr₹1.25 Cr₹1.63 Cr
Total Non-Current Assets ₹1,730 Cr₹1,422 Cr₹1,070 Cr₹1,073 Cr₹1,156 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹564 Cr₹492 Cr₹406 Cr₹355 Cr₹265 Cr
    Raw Materials ₹352 Cr₹264 Cr₹189 Cr₹231 Cr₹167 Cr
    Work-in Progress ₹63 Cr₹49 Cr₹47 Cr₹34 Cr₹30 Cr
    Finished Goods ₹130 Cr₹164 Cr₹156 Cr₹75 Cr₹54 Cr
    Packing Materials -----
    Stores  and Spare ₹17 Cr₹14 Cr₹13 Cr₹9.80 Cr₹11 Cr
    Other Inventory ₹1.48 Cr₹1.45 Cr₹0.96 Cr₹5.23 Cr₹3.47 Cr
Sundry Debtors ₹321 Cr₹223 Cr₹241 Cr₹166 Cr₹153 Cr
    Debtors more than Six months ₹1.51 Cr₹1.61 Cr₹1.79 Cr₹10 Cr-
    Debtors Others ₹321 Cr₹222 Cr₹240 Cr₹160 Cr₹153 Cr
Cash and Bank ₹0.41 Cr₹0.43 Cr₹0.61 Cr₹0.85 Cr₹0.43 Cr
    Cash in hand ₹0.07 Cr₹0.07 Cr₹0.04 Cr₹0.02 Cr₹0.10 Cr
    Balances at Bank ₹0.34 Cr₹0.36 Cr₹0.57 Cr₹0.83 Cr₹0.34 Cr
    Other cash and bank balances -----
Other Current Assets ₹43 Cr₹29 Cr₹74 Cr₹69 Cr₹61 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹3.46 Cr₹2.61 Cr₹2.72 Cr₹1.88 Cr₹1.15 Cr
    Other current_assets ₹40 Cr₹27 Cr₹71 Cr₹67 Cr₹60 Cr
Short Term Loans and Advances ₹58 Cr₹51 Cr₹32 Cr₹13 Cr₹11 Cr
    Advances recoverable in cash or in kind ₹9.31 Cr₹4.00 Cr₹17 Cr₹12 Cr₹9.58 Cr
    Advance income tax and TDS -₹1.16 Cr₹1.16 Cr₹1.18 Cr₹0.98 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹48 Cr₹46 Cr₹14 Cr--
Total Current Assets ₹987 Cr₹796 Cr₹754 Cr₹603 Cr₹489 Cr
Net Current Assets (Including Current Investments) ₹345 Cr₹266 Cr₹343 Cr₹127 Cr₹64 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,717 Cr₹2,218 Cr₹1,824 Cr₹1,676 Cr₹1,645 Cr
Contingent Liabilities ₹174 Cr₹151 Cr₹224 Cr₹108 Cr₹57 Cr
Total Debt ₹1,339 Cr₹980 Cr₹689 Cr₹962 Cr₹1,040 Cr
Book Value 203.90183.01155.78100.2087.88
Adjusted Book Value 203.90183.01155.78100.2087.88

Compare Balance Sheet of peers of NITIN SPINNERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NITIN SPINNERS ₹2,031.9 Cr -7.1% -12% 20.9% Stock Analytics
TRIDENT ₹15,924.9 Cr -1.5% -8% -15.6% Stock Analytics
FILATEX INDIA ₹2,846.5 Cr 1.4% 15.5% 21.4% Stock Analytics
SUTLEJ TEXTILES AND INDUSTRIES ₹935.8 Cr -2.4% -6.9% 3.9% Stock Analytics
NAHAR SPINNING MILLS ₹858.9 Cr -4.6% -16.4% -9.2% Stock Analytics
AMBIKA COTTON MILLS ₹817.0 Cr -2.3% -9.6% -11.3% Stock Analytics


NITIN SPINNERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NITIN SPINNERS

-7.1%

-12%

20.9%

SENSEX

-1.9%

-5%

17.5%


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