Tradebulls

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Balance Sheet

NITIN SPINNERS LTD.

NSE : NITINSPINBSE : 532698ISIN CODE : INE229H01012Industry : Textile - SpinningHouse : Private
BSE85.000.85 (+1.01 %)
PREV CLOSE (Rs.) 84.15
OPEN PRICE (Rs.) 84.05
BID PRICE (QTY) 85.00 (29)
OFFER PRICE (QTY) 85.50 (71)
VOLUME 294
TODAY'S LOW / HIGH (Rs.)84.00 86.05
52 WK LOW / HIGH (Rs.)68 133.9
NSE85.050.9 (+1.07 %)
PREV CLOSE( Rs. ) 84.15
OPEN PRICE (Rs.) 84.10
BID PRICE (QTY) 84.80 (1)
OFFER PRICE (QTY) 85.05 (10)
VOLUME 13879
TODAY'S LOW / HIGH(Rs.) 84.10 86.05
52 WK LOW / HIGH (Rs.)63.8 129
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
555.52  
458.34  
458.34  
458.34  
458.34  
    Equity - Authorised
600.00  
460.00  
460.00  
460.00  
460.00  
    Equity - Issued
555.52  
458.34  
458.34  
458.34  
458.34  
    Equity Paid Up
555.52  
458.34  
458.34  
458.34  
458.34  
    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
3612.80  
2184.52  
1598.11  
1211.65  
857.22  
    Securities Premium
1298.87  
276.67  
276.67  
276.67  
276.67  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1900.58  
1577.75  
1081.44  
769.98  
490.55  
    General Reserves
400.00  
300.00  
225.00  
150.00  
75.00  
    Other Reserves
13.35  
30.09  
15.00  
15.00  
15.00  
Reserve excluding Revaluation Reserve
3612.80  
2184.52  
1598.11  
1211.65  
857.22  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4168.32  
2642.86  
2056.45  
1669.99  
1315.56  
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
3105.01  
3894.07  
2409.06  
2942.46  
1307.06  
    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
3615.73  
4558.16  
2939.79  
3242.86  
1621.67  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-510.72  
-664.10  
-530.73  
-300.41  
-314.62  
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
167.73  
138.36  
432.90  
339.34  
211.47  
    Deferred Tax Assets
493.67  
437.91  
20.64  
21.23  
13.38  
    Deferred Tax Liability
661.40  
576.27  
453.54  
360.57  
224.85  
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
89.83  
75.95  
53.41  
42.52  
23.56  
Total Non-Current Liabilities
3362.57  
4108.37  
2895.37  
3324.31  
1542.09  
Current Liabilities
  
  
  
  
  
Trade Payables
255.66  
181.96  
130.89  
93.67  
106.99  
    Sundry Creditors
255.66  
181.96  
130.89  
93.67  
106.99  
    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
607.47  
785.67  
629.03  
417.13  
389.26  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
6.53  
23.50  
9.26  
1.85  
15.87  
    Interest Accrued But Not Due
0.12  
0.55  
0.83  
1.08  
1.28  
    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
-614.12  
-809.72  
-639.11  
-420.07  
-406.41  
Short Term Borrowings
875.16  
1122.15  
577.24  
533.37  
134.24  
    Secured ST Loans repayable on Demands
875.16  
1074.65  
577.24  
533.37  
134.24  
    Working Capital Loans- Sec
875.16  
1074.65  
577.24  
533.37  
134.24  
    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
-875.16  
-1027.15  
-577.24  
-533.37  
-134.24  
Short Term Provisions
16.74  
11.19  
61.40  
60.48  
51.72  
    Proposed Equity Dividend
0.00  
0.00  
45.83  
45.83  
34.38  
    Provision for Corporate Dividend Tax
0.00  
0.00  
9.33  
9.33  
5.84  
    Provision for Tax
7.10  
3.81  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
9.65  
7.38  
6.23  
5.31  
11.50  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
1755.03  
2100.97  
1398.55  
1104.65  
682.20  
Total Liabilities
9285.92  
8852.19  
6350.37  
6098.95  
3539.85  
ASSETS
  
  
  
  
  
Gross Block
6665.00  
6543.64  
6252.86  
6211.32  
3787.09  
Less: Accumulated Depreciation
966.97  
408.71  
2432.11  
2043.94  
1874.95  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5698.03  
6134.93  
3820.75  
4167.38  
1912.14  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
42.46  
0.00  
170.62  
0.00  
211.76  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
74.40  
31.43  
307.01  
272.66  
154.85  
Other Non Current Assets
6.60  
8.02  
0.00  
0.00  
0.00  
Total Non-Current Assets
5821.49  
6174.37  
4298.38  
4440.04  
2278.76  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2054.89  
1700.18  
1147.60  
941.89  
706.98  
    Raw Materials
1675.61  
1173.72  
869.10  
685.96  
518.92  
    Work-in Progress
106.26  
113.48  
65.14  
52.36  
33.43  
    Finished Goods
196.37  
323.63  
84.69  
116.35  
99.58  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
57.64  
54.87  
42.39  
26.77  
29.03  
    Other Inventory
19.01  
34.48  
86.28  
60.46  
26.03  
Sundry Debtors
881.01  
483.27  
392.48  
404.19  
248.93  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
248.93  
    Debtors Others
883.91  
483.27  
392.48  
404.19  
0.00  
Cash and Bank
2.97  
12.68  
5.69  
6.79  
0.64  
    Cash in hand
0.27  
0.67  
1.05  
0.57  
0.49  
    Balances at Bank
2.71  
12.01  
4.65  
6.22  
0.15  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
367.14  
415.37  
316.70  
267.52  
112.71  
    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
8.26  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
358.88  
415.37  
316.70  
267.52  
112.71  
Short Term Loans and Advances
158.41  
66.31  
189.53  
38.52  
191.83  
    Advances recoverable in cash or in kind
158.41  
66.31  
189.53  
38.52  
191.83  
    Advance income tax and TDS
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
3464.42  
2677.82  
2052.00  
1658.92  
1261.09  
Net Current Assets (Including Current Investments)
1709.40  
576.86  
653.45  
554.26  
578.89  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9285.92  
8852.19  
6350.37  
6098.95  
3539.85  
Contingent Liabilities
719.08  
768.04  
693.03  
595.29  
578.84  
Total Debt
4491.71  
5682.40  
3520.74  
3782.74  
1760.75  
Book Value
75.03  
57.66  
44.87  
36.44  
28.70  
Adjusted Book Value
75.03  
57.66  
44.87  
36.44  
28.70  
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