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Balance Sheet

NITESH ESTATES LTD.

NSE : NITESHESTBSE : 533202ISIN CODE : INE639K01016Industry : Construction - Real EstateHouse : Private
BSE5.01-0.13 (-2.53 %)
PREV CLOSE (Rs.) 5.14
OPEN PRICE (Rs.) 4.85
BID PRICE (QTY) 5.01 (13)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2198
TODAY'S LOW / HIGH (Rs.)4.85 5.75
52 WK LOW / HIGH (Rs.)4.85 23.5
NSE5.15-0.05 (-0.96 %)
PREV CLOSE( Rs. ) 5.20
OPEN PRICE (Rs.) 4.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 5.15 (48)
VOLUME 13023
TODAY'S LOW / HIGH(Rs.) 4.90 5.30
52 WK LOW / HIGH (Rs.)4.35 23.7
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1458.30  
1458.30  
1458.32  
1458.32  
1458.32  
    Equity - Authorised
1500.00  
1500.00  
1500.00  
1500.00  
1500.00  
    Equity - Issued
1458.30  
1458.30  
1458.32  
1458.32  
1458.32  
    Equity Paid Up
1458.30  
1458.30  
1458.32  
1458.32  
1458.32  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-2353.40  
-168.70  
910.44  
1819.89  
1803.28  
    Securities Premium
3125.90  
3125.90  
2806.04  
3125.85  
3125.85  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-5123.10  
-3294.60  
-1895.59  
-1305.96  
-1364.18  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-356.20  
0.00  
0.00  
0.00  
41.61  
Reserve excluding Revaluation Reserve
-2353.40  
-168.70  
910.44  
1819.89  
1803.28  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-895.10  
1289.60  
2368.76  
3278.21  
3261.60  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3391.90  
3093.50  
5850.23  
350.76  
351.64  
    Non Convertible Debentures
3391.90  
3093.50  
3120.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
350.00  
350.00  
    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  
0.00  
2730.00  
0.00  
0.38  
    Term Loans - Institutions
0.00  
0.00  
0.23  
0.76  
1.25  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-264.60  
-7.50  
-16.19  
-9.67  
-0.28  
    Deferred Tax Assets
739.90  
477.60  
69.14  
9.67  
3.27  
    Deferred Tax Liability
475.30  
470.10  
52.95  
0.00  
2.98  
Other Long Term Liabilities
111.20  
115.10  
385.02  
147.97  
38.95  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
34.60  
31.50  
31.78  
29.88  
15.25  
Total Non-Current Liabilities
3273.10  
3232.60  
6250.84  
518.94  
405.54  
Current Liabilities
  
  
  
  
  
Trade Payables
3196.00  
2617.20  
2101.62  
1582.88  
1374.05  
    Sundry Creditors
3196.00  
2617.20  
2101.62  
1582.88  
1374.05  
    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
7580.40  
7864.90  
2432.34  
2771.81  
4277.01  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1925.60  
1851.90  
1734.26  
1641.19  
1861.64  
    Interest Accrued But Not Due
180.00  
11.70  
57.09  
0.09  
0.01  
    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
-9686.00  
-9728.50  
-4223.70  
-4413.09  
-6138.66  
Short Term Borrowings
9667.40  
7383.60  
6202.09  
3824.83  
3009.31  
    Secured ST Loans repayable on Demands
9658.40  
7383.10  
6068.77  
3821.85  
3006.33  
    Working Capital Loans- Sec
0.00  
152.00  
151.76  
253.11  
249.77  
    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
9.00  
-151.50  
-18.43  
-250.13  
-246.79  
Short Term Provisions
21.60  
66.20  
82.27  
118.86  
94.87  
    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
13.40  
50.00  
70.23  
109.21  
80.29  
    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
8.20  
16.20  
12.04  
9.66  
14.57  
Total Current Liabilities
20465.40  
17931.90  
10818.33  
8298.38  
8755.23  
Total Liabilities
22843.40  
22454.10  
19437.93  
12095.53  
12422.38  
ASSETS
  
  
  
  
  
Gross Block
328.80  
181.90  
3839.32  
279.56  
213.56  
Less: Accumulated Depreciation
28.20  
16.40  
1147.84  
94.45  
84.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
300.60  
165.50  
2691.48  
185.11  
129.36  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4162.90  
4165.60  
604.24  
581.04  
504.82  
Non Current Investments
2705.00  
3262.00  
1048.18  
1121.54  
1252.26  
Long Term Investment
2705.00  
3262.00  
1048.18  
1121.54  
1252.26  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2705.00  
3262.00  
1048.18  
1121.54  
1252.26  
Long Term Loans & Advances
72.60  
200.60  
3848.41  
3352.58  
3653.87  
Other Non Current Assets
2765.50  
3103.60  
29.89  
29.89  
9.25  
Total Non-Current Assets
10006.60  
10897.30  
8222.20  
5270.17  
5549.57  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.60  
0.50  
0.29  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2705.00  
3262.00  
1048.18  
1121.54  
1252.26  
Inventories
7865.50  
7624.60  
2698.27  
2445.60  
3441.61  
    Raw Materials
5565.50  
5777.40  
990.54  
394.58  
2227.00  
    Work-in Progress
2300.00  
1847.20  
1690.51  
2051.02  
1214.61  
    Finished Goods
0.00  
0.00  
17.22  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
672.60  
356.70  
465.30  
535.95  
531.31  
    Debtors more than Six months
0.00  
0.00  
34.77  
0.04  
31.47  
    Debtors Others
690.10  
358.40  
444.18  
536.65  
502.38  
Cash and Bank
64.00  
61.30  
390.59  
279.69  
363.90  
    Cash in hand
0.80  
1.70  
0.91  
1.84  
17.44  
    Balances at Bank
63.20  
59.60  
389.68  
277.85  
346.46  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
409.70  
322.60  
1837.29  
912.85  
447.95  
    Interest accrued on Investments
1.00  
1.10  
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  
2.18  
9.16  
1.01  
    Prepaid Expenses
3.80  
4.40  
293.27  
35.93  
99.90  
    Other current_assets
404.90  
317.10  
1541.84  
867.76  
347.04  
Short Term Loans and Advances
3824.40  
3191.10  
5823.98  
2651.28  
2088.03  
    Advances recoverable in cash or in kind
5685.30  
4828.90  
1419.34  
2452.40  
1954.51  
    Advance income tax and TDS
0.00  
0.00  
8.86  
13.74  
0.00  
    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
-1860.90  
-1637.80  
4395.78  
185.15  
133.52  
Total Current Assets
12836.80  
11556.80  
11215.72  
6825.36  
6872.81  
Net Current Assets (Including Current Investments)
-7628.60  
-6375.10  
397.40  
-1473.02  
-1882.42  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
22843.40  
22454.10  
19437.93  
12095.53  
12422.38  
Contingent Liabilities
525.10  
86.10  
86.49  
130.57  
49.20  
Total Debt
13065.70  
10477.30  
12052.86  
4176.07  
3362.09  
Book Value
-6.14  
8.84  
16.24  
22.48  
22.37  
Adjusted Book Value
-6.14  
8.84  
16.24  
22.48  
22.37  
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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
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