Tradebulls

Tradebulls Online Share Trading

Balance Sheet

NITCO LTD.

NSE : NITCOBSE : 532722ISIN CODE : INE858F01012Industry : Ceramics/Marble/Granite/SanitarywareHouse : Private
BSE44.35-0.45 (-1 %)
PREV CLOSE (Rs.) 44.80
OPEN PRICE (Rs.) 45.00
BID PRICE (QTY) 44.60 (110)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 179873
TODAY'S LOW / HIGH (Rs.)42.50 48.95
52 WK LOW / HIGH (Rs.)29.75 142.25
NSE44.60-0.4 (-0.89 %)
PREV CLOSE( Rs. ) 45.00
OPEN PRICE (Rs.) 44.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 44.60 (4310)
VOLUME 1532291
TODAY'S LOW / HIGH(Rs.) 41.00 48.70
52 WK LOW / HIGH (Rs.)29 142.6
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
718.59  
546.99  
546.99  
546.99  
546.99  
    Equity - Authorised
800.00  
600.00  
600.00  
600.00  
600.00  
    Equity - Issued
718.59  
546.99  
546.99  
546.99  
546.99  
    Equity Paid Up
718.59  
546.99  
546.99  
546.99  
546.99  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
175.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
758.66  
-1840.20  
-1527.31  
-922.62  
355.02  
    Securities Premium
4259.13  
3547.15  
3547.15  
3547.15  
3547.15  
    Capital Reserves
32.57  
32.57  
32.57  
32.56  
57.03  
    Profit & Loss Account Balance
-4010.68  
-5899.59  
-5588.32  
-4984.00  
-3776.80  
    General Reserves
384.69  
384.69  
384.69  
384.69  
436.01  
    Other Reserves
92.95  
94.99  
96.60  
96.98  
91.63  
Reserve excluding Revaluation Reserve
758.66  
-1840.20  
-1527.31  
-922.62  
355.02  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1652.25  
-1293.21  
-980.32  
-375.63  
902.01  
Minority Interest
170.03  
211.33  
191.74  
173.25  
162.16  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
8215.69  
4703.61  
0.00  
0.00  
8668.37  
    Non Convertible Debentures
2000.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
534.74  
0.00  
0.00  
8659.76  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
6215.69  
4168.87  
0.00  
0.00  
8.61  
Unsecured Loans
0.00  
0.00  
6613.73  
7921.16  
216.16  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
1070.71  
7662.44  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
5527.24  
253.48  
216.16  
    Other Unsecured Loan
0.00  
0.00  
15.78  
5.24  
0.00  
Deferred Tax Assets / Liabilities
13.52  
242.75  
276.62  
274.94  
261.25  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
13.52  
242.75  
276.62  
274.94  
261.25  
Other Long Term Liabilities
0.00  
0.00  
13.52  
12.15  
426.26  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
19.00  
18.27  
23.61  
23.15  
28.49  
Total Non-Current Liabilities
8248.21  
4964.63  
6927.48  
8231.40  
9600.53  
Current Liabilities
  
  
  
  
  
Trade Payables
1661.45  
1663.52  
1823.33  
1659.53  
1455.55  
    Sundry Creditors
1661.45  
1663.52  
1823.33  
1659.53  
1455.55  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1556.31  
7997.60  
6017.11  
4838.77  
3790.31  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
161.56  
2.07  
1.19  
1.42  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
3.22  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1814.41  
-8096.22  
595.43  
3080.97  
-3577.36  
Short Term Borrowings
152.50  
1292.32  
1302.05  
947.71  
629.00  
    Secured ST Loans repayable on Demands
152.50  
1292.32  
1302.05  
947.71  
622.25  
    Working Capital Loans- Sec
152.50  
1292.32  
1302.05  
947.71  
622.25  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-152.50  
-1292.32  
-1302.05  
-947.71  
-615.50  
Short Term Provisions
36.28  
18.51  
29.53  
24.51  
14.09  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
36.28  
18.51  
29.53  
24.51  
14.09  
Total Current Liabilities
3406.53  
10971.95  
9172.02  
7470.52  
5888.96  
Total Liabilities
13477.02  
14854.70  
15310.92  
15499.54  
16553.65  
ASSETS
  
  
  
  
  
Gross Block
10344.50  
10311.23  
10235.44  
10267.11  
10220.38  
Less: Accumulated Depreciation
4863.68  
4070.58  
3579.17  
3143.67  
2402.04  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5480.82  
6240.65  
6656.27  
7123.44  
7818.35  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
42.87  
29.75  
29.65  
64.10  
96.38  
Non Current Investments
2.52  
2.52  
2.50  
2.50  
2.60  
Long Term Investment
2.52  
2.52  
2.50  
2.50  
2.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.52  
2.52  
2.50  
2.50  
2.60  
Long Term Loans & Advances
280.89  
313.38  
560.72  
563.90  
473.81  
Other Non Current Assets
237.30  
232.89  
0.00  
0.00  
0.00  
Total Non-Current Assets
6044.40  
6819.19  
7249.14  
7753.93  
8391.14  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.02  
0.02  
1.05  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.52  
2.52  
2.50  
2.50  
2.60  
Inventories
3593.85  
4998.37  
4991.58  
4987.97  
5281.43  
    Raw Materials
284.27  
354.97  
436.83  
540.85  
411.35  
    Work-in Progress
55.77  
40.51  
24.31  
41.87  
34.51  
    Finished Goods
1193.77  
1398.03  
1310.84  
1124.86  
1225.95  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
103.40  
132.48  
110.54  
113.25  
129.82  
    Other Inventory
1956.64  
3072.39  
3109.06  
3167.14  
3479.81  
Sundry Debtors
2026.11  
1502.00  
1567.68  
1247.49  
1296.71  
    Debtors more than Six months
0.00  
0.00  
343.19  
225.43  
225.54  
    Debtors Others
2095.42  
1560.34  
1278.88  
1061.12  
1095.10  
Cash and Bank
665.73  
208.10  
245.93  
247.28  
288.24  
    Cash in hand
2.02  
1.89  
4.25  
2.28  
5.12  
    Balances at Bank
663.71  
206.22  
241.68  
245.00  
283.12  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
60.23  
195.70  
455.91  
369.06  
445.89  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
21.36  
72.30  
157.82  
72.98  
75.42  
    Other current_assets
38.87  
123.40  
298.10  
296.08  
370.47  
Short Term Loans and Advances
1086.70  
1131.33  
800.67  
893.80  
849.19  
    Advances recoverable in cash or in kind
251.36  
200.15  
224.07  
182.85  
49.43  
    Advance income tax and TDS
0.00  
0.00  
161.83  
165.70  
159.83  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
835.34  
931.17  
414.77  
545.25  
639.93  
Total Current Assets
7432.63  
8035.50  
8061.79  
7745.61  
8162.51  
Net Current Assets (Including Current Investments)
4026.09  
-2936.44  
-1110.24  
275.09  
2273.55  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
13477.02  
14854.70  
15310.92  
15499.54  
16553.65  
Contingent Liabilities
2274.10  
3041.07  
2494.70  
1062.96  
1121.37  
Total Debt
8801.78  
13346.44  
13511.30  
13364.80  
12980.07  
Book Value
20.56  
-23.64  
-17.92  
-6.87  
16.49  
Adjusted Book Value
20.56  
-23.64  
-17.92  
-6.87  
16.49  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.