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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Niwas Spinning Mills Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)140.89140.89140.89140.89140.89
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital14.0914.0914.0914.0914.09
Total Share Capital14.0914.0914.0914.0914.09
      
Reserves and Surplus-20.01-20.01-19.56-19.57-19.59
Total Reserves and Surplus-20.01-20.01-19.56-19.57-19.59
Total Shareholders Funds-5.92-5.93-5.47-5.48-5.50
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.110.000.000.000.00
Long Term Provisions0.000.110.100.100.10
Total Non-Current Liabilities0.110.110.100.100.10
      
CURRENT LIABILITIES     
Short Term Borrowings1.441.471.380.980.11
Trade Payables5.896.005.625.766.64
Other Current Liabilities0.350.300.480.390.56
Total Current Liabilities7.697.777.487.137.30
      
Total Capital And Liabilities1.871.952.111.751.90
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.750.760.770.880.95
Fixed Assets0.750.760.770.880.95
Other Non-Current Assets0.580.500.680.330.21
Total Non-Current Assets1.341.261.451.211.16
      
      
CURRENT ASSETS     
Inventories0.050.050.240.070.14
Trade Receivables0.150.300.070.060.05
Cash And Cash Equivalents0.010.000.010.010.06
OtherCurrentAssets0.330.350.350.410.49
Total Current Assets0.530.700.660.540.74
      
Total Assets1.871.952.111.751.90
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.570.570.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.010.000.000.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)140.89
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital14.09
Total Share Capital14.09
Reserves and Surplus-20.01
Total Reserves and Surplus-20.01
Total Shareholders Funds-5.92
NON-CURRENT LIABILITIES 
Long Term Borrowings0.11
Long Term Provisions0.00
Total Non-Current Liabilities0.11
CURRENT LIABILITIES 
Short Term Borrowings1.44
Trade Payables5.89
Other Current Liabilities0.35
Total Current Liabilities7.69
Total Capital And Liabilities1.87
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.75
Fixed Assets0.75
Other Non-Current Assets0.58
Total Non-Current Assets1.34
CURRENT ASSETS 
Inventories0.05
Trade Receivables0.15
Cash And Cash Equivalents0.01
OtherCurrentAssets0.33
Total Current Assets0.53
Total Assets1.87
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00