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Balance Sheet

NITIN CASTINGS LTD.

NSE : NABSE : 508875ISIN CODE : INE861H01020Industry : Castings/ForgingsHouse : Private
BSE72.000 (0 %)
PREV CLOSE (Rs.) 72.00
OPEN PRICE (Rs.) 74.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1100
TODAY'S LOW / HIGH (Rs.)72.00 76.00
52 WK LOW / HIGH (Rs.) 61.7589
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
25.71  
25.71  
25.71  
14.04  
14.04  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
25.71  
25.71  
25.71  
14.04  
14.04  
    Equity Paid Up
25.71  
25.71  
25.71  
14.04  
14.04  
    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
5.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
200.24  
0.00  
Total Reserves
432.93  
415.37  
408.66  
207.25  
208.24  
    Securities Premium
234.17  
234.17  
234.18  
45.61  
45.61  
    Capital Reserves
2.75  
2.75  
2.75  
2.75  
2.75  
    Profit & Loss Account Balance
188.50  
170.95  
164.24  
151.39  
152.38  
    General Reserves
7.50  
7.50  
7.50  
7.50  
7.50  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
432.93  
415.37  
408.66  
207.25  
208.24  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
458.63  
441.08  
434.37  
421.52  
222.28  
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
57.91  
55.67  
5.35  
2.18  
4.37  
    Non Convertible Debentures
0.00  
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
85.16  
67.61  
7.41  
5.42  
7.44  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-27.26  
-11.94  
-2.06  
-3.24  
-3.07  
Unsecured Loans
18.12  
16.42  
18.12  
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
18.12  
16.42  
18.12  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
5.15  
6.98  
7.61  
9.97  
9.57  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.25  
    Deferred Tax Liability
5.15  
6.98  
7.61  
9.97  
9.82  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
81.17  
79.06  
31.08  
12.15  
13.94  
Current Liabilities
  
  
  
  
  
Trade Payables
70.36  
74.55  
38.26  
44.42  
34.57  
    Sundry Creditors
70.36  
74.55  
38.26  
44.42  
34.57  
    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
60.51  
40.36  
19.47  
35.38  
10.66  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
27.10  
27.59  
14.21  
28.41  
6.73  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
33.41  
12.76  
5.26  
6.96  
3.93  
Short Term Borrowings
22.89  
52.53  
73.44  
88.22  
43.86  
    Secured ST Loans repayable on Demands
22.89  
52.38  
60.94  
62.32  
43.86  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
62.32  
43.86  
    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
0.00  
0.16  
12.50  
-36.42  
-43.86  
Short Term Provisions
22.95  
52.65  
63.48  
11.90  
10.11  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
1.27  
1.40  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.28  
    Provision for Tax
12.31  
41.60  
49.65  
-1.88  
2.48  
    Provision for post retirement benefits
6.81  
6.06  
5.24  
5.01  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.83  
4.99  
8.60  
7.50  
5.95  
Total Current Liabilities
176.70  
220.08  
194.65  
179.92  
99.20  
Total Liabilities
716.51  
740.22  
660.10  
613.59  
335.42  
ASSETS
  
  
  
  
  
Gross Block
657.06  
623.55  
464.93  
462.79  
198.44  
Less: Accumulated Depreciation
357.69  
323.15  
289.37  
251.61  
90.48  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
299.38  
300.40  
175.56  
211.18  
107.95  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
77.45  
22.92  
0.00  
Non Current Investments
2.29  
2.02  
1.67  
0.66  
0.74  
Long Term Investment
2.29  
2.02  
1.67  
0.66  
0.74  
    Quoted
2.29  
2.02  
1.67  
0.40  
0.40  
    Unquoted
0.00  
0.00  
0.00  
0.27  
0.35  
Long Term Loans & Advances
27.16  
24.67  
36.07  
38.53  
20.17  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
328.83  
327.09  
290.75  
273.29  
128.86  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
22.53  
40.59  
    Quoted
0.00  
0.00  
0.00  
22.53  
40.59  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
158.91  
207.10  
157.72  
142.69  
81.23  
    Raw Materials
66.67  
75.31  
60.25  
44.30  
37.66  
    Work-in Progress
81.85  
122.65  
86.75  
88.77  
41.61  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
10.39  
9.14  
10.73  
9.62  
1.95  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
119.12  
114.65  
110.92  
132.64  
66.95  
    Debtors more than Six months
0.00  
0.00  
0.00  
2.86  
0.21  
    Debtors Others
120.10  
115.57  
111.93  
129.78  
66.74  
Cash and Bank
38.36  
19.72  
14.01  
12.50  
5.29  
    Cash in hand
0.42  
0.63  
0.92  
0.95  
0.23  
    Balances at Bank
37.95  
19.09  
13.09  
11.56  
5.05  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.92  
3.29  
1.73  
0.00  
0.00  
    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
0.12  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.81  
3.29  
1.73  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
68.36  
68.36  
84.97  
29.94  
12.51  
    Advances recoverable in cash or in kind
11.37  
7.44  
18.97  
16.63  
7.44  
    Advance income tax and TDS
10.69  
45.24  
49.81  
0.00  
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
46.30  
15.68  
16.19  
13.31  
5.07  
Total Current Assets
387.68  
413.13  
369.35  
340.30  
206.56  
Net Current Assets (Including Current Investments)
210.98  
193.05  
174.69  
160.39  
107.36  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
716.51  
740.22  
660.10  
613.59  
335.42  
Contingent Liabilities
66.30  
31.44  
17.53  
0.00  
28.97  
Total Debt
126.17  
136.56  
98.97  
93.64  
51.30  
Book Value
89.20  
171.58  
168.97  
157.61  
158.32  
Adjusted Book Value
89.20  
85.79  
84.48  
78.81  
79.16  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
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