NITIN SPINNERS
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NITIN SPINNERS Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | 203.90 | 183.01 | 155.78 | 100.20 | 87.88 |
Adjusted Book Value | 203.90 | 183.01 | 155.78 | 100.20 | 87.88 |
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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