Sykes And Ray Equities Open An Account Button
SRE India Mobile Trading App Download Promotion
Sykes And Ray Equities India Start SIP Investment Visual
Sykes And Ray Equities India Start Trading Online Visual

Markets

Market Nav

BALANCE SHEET

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

ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
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 Surplus1414.511254.981090.11972.68819.59
Total Reserves and Surplus1414.511254.981090.11972.68819.59
Total Shareholders Funds1470.731311.201146.331028.90875.81
      
NON-CURRENT LIABILITIES     
Long Term Borrowings545.21636.70810.63561.15407.19
Deferred Tax Liabilities [Net]122.58120.09111.3892.71125.12
Other Long Term Liabilities18.480.000.000.000.00
Long Term Provisions7.357.726.335.044.94
Total Non-Current Liabilities693.63764.50928.34658.90537.25
      
CURRENT LIABILITIES     
Short Term Borrowings579.28528.02528.48418.59281.36
Trade Payables101.5989.2474.0152.2982.09
Other Current Liabilities60.7733.4836.0358.7347.31
Short Term Provisions8.605.883.470.570.55
Total Current Liabilities750.25656.62641.99530.18411.31
      
Total Capital And Liabilities2914.612732.322716.652217.981824.37
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1489.071576.941708.251010.041010.63
Intangible Assets0.230.390.661.051.24
Capital Work-In-Progress102.446.642.44340.260.08
Fixed Assets1591.741583.971711.351351.361011.96
Non-Current Investments17.140.000.000.000.00
Other Non-Current Assets159.2723.2118.5870.6358.14
Total Non-Current Assets1768.151607.171729.931421.991070.10
      
      
CURRENT ASSETS     
Inventories607.65607.38563.97492.04406.29
Trade Receivables431.87429.60321.38222.66240.68
Cash And Cash Equivalents8.649.510.410.430.61
OtherCurrentAssets98.2978.65100.9680.86106.68
Total Current Assets1146.461125.15986.72795.99754.27
      
Total Assets2914.612732.322716.652217.981824.37
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001700.191287.011450.75818.21
ParticularsMar 21
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 Surplus1414.51
Total Reserves and Surplus1414.51
Total Shareholders Funds1470.73
NON-CURRENT LIABILITIES 
Long Term Borrowings545.21
Deferred Tax Liabilities [Net]122.58
Other Long Term Liabilities18.48
Long Term Provisions7.35
Total Non-Current Liabilities693.63
CURRENT LIABILITIES 
Short Term Borrowings579.28
Trade Payables101.59
Other Current Liabilities60.77
Short Term Provisions8.60
Total Current Liabilities750.25
Total Capital And Liabilities2914.61
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1489.07
Intangible Assets0.23
Capital Work-In-Progress102.44
Fixed Assets1591.74
Non-Current Investments17.14
Other Non-Current Assets159.27
Total Non-Current Assets1768.15
CURRENT ASSETS 
Inventories607.65
Trade Receivables431.87
Cash And Cash Equivalents8.64
OtherCurrentAssets98.29
Total Current Assets1146.46
Total Assets2914.61
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00