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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Nitin Spinners Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)562.20562.20562.20562.20562.20
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital56.2256.2256.2256.2256.22
Total Share Capital56.2256.2256.2256.2256.22
      
Reserves and Surplus1254.981090.11972.68819.59507.13
Total Reserves and Surplus1254.981090.11972.68819.59507.13
Total Shareholders Funds1311.201146.331028.90875.81563.35
      
NON-CURRENT LIABILITIES     
Long Term Borrowings636.70810.63561.15407.19563.89
Deferred Tax Liabilities [Net]120.09111.3892.71125.1253.51
Long Term Provisions7.726.335.044.9419.71
Total Non-Current Liabilities764.50928.34658.90537.25637.11
      
CURRENT LIABILITIES     
Short Term Borrowings528.02528.48418.59281.36283.28
Trade Payables89.2474.0152.2982.0954.77
Other Current Liabilities33.4836.0358.7347.31136.22
Short Term Provisions5.883.470.570.551.59
Total Current Liabilities656.62641.99530.18411.31475.86
      
Total Capital And Liabilities2732.322716.652217.981824.371676.32
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1576.941708.251010.041010.631058.52
Intangible Assets0.390.661.051.241.21
Capital Work-In-Progress6.642.44340.260.081.57
Fixed Assets1583.971711.351351.361011.961061.30
Other Non-Current Assets23.2118.5870.6358.1411.68
Total Non-Current Assets1607.171729.931421.991070.101072.98
      
      
CURRENT ASSETS     
Inventories607.38563.97492.04406.29354.68
Trade Receivables429.60321.38222.66240.68165.85
Cash And Cash Equivalents9.510.410.430.610.85
OtherCurrentAssets78.65100.9680.86106.6881.97
Total Current Assets1125.15986.72795.99754.27603.35
      
Total Assets2732.322716.652217.981824.371676.32
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001287.011450.75818.210.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)562.20
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital56.22
Total Share Capital56.22
Reserves and Surplus1254.98
Total Reserves and Surplus1254.98
Total Shareholders Funds1311.20
NON-CURRENT LIABILITIES 
Long Term Borrowings636.70
Deferred Tax Liabilities [Net]120.09
Long Term Provisions7.72
Total Non-Current Liabilities764.50
CURRENT LIABILITIES 
Short Term Borrowings528.02
Trade Payables89.24
Other Current Liabilities33.48
Short Term Provisions5.88
Total Current Liabilities656.62
Total Capital And Liabilities2732.32
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1576.94
Intangible Assets0.39
Capital Work-In-Progress6.64
Fixed Assets1583.97
Other Non-Current Assets23.21
Total Non-Current Assets1607.17
CURRENT ASSETS 
Inventories607.38
Trade Receivables429.60
Cash And Cash Equivalents9.51
OtherCurrentAssets78.65
Total Current Assets1125.15
Total Assets2732.32
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00