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Balance Sheet
Nitin Spinners Ltd
Industry :  Textiles - Cotton/Blended
BSE Code
ISIN Demat
Book Value()
532698
INE229H01012
233.226503
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NITINSPIN
11.33
1974.17
EPS(TTM)
Face Value()
Div & Yield %
31
10
0.85
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
56.2256.2256.2256.2256.2256.22
Reserves Total
1254.981090.11972.68819.59507.13437.81
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1311.201146.331028.90875.81563.35494.03
Secured Loans
1164.711339.11979.73688.55960.631039.65
Unsecured Loans
0.000.000.000.001.040.75
Total Debt
1164.711339.11979.73688.55961.671040.40
Other Liabilities
7.726.335.044.9419.7116.71
Total Liabilities
2483.632491.772013.671569.301544.731551.14
APPLICATION OF FUNDS :
Gross Block
2310.762295.541480.071394.831380.401370.73
Less : Accumulated Depreciation
733.44586.63468.98382.95320.67231.12
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1577.321708.911011.091011.881059.731139.61
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
6.642.44340.260.081.570.00
Producing Properties
0.000.000.000.000.000.00
Investments
0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories
607.38563.97492.04406.29354.68264.70
Sundry Debtors
429.60321.38222.66240.68165.85152.78
Cash and Bank Balance
9.510.410.430.610.850.43
Loans and Advances
78.65100.9680.87106.6981.9771.26
Total Current Assets
1125.15986.73796.00754.27603.35489.18
Less : Current Liabilities and Provisions
Current Liabilities
118.79107.38109.03117.5872.9259.20
Provisions
9.816.132.5512.375.161.63
Total Current Liabilities & Provisions
128.60113.51111.59129.9578.0860.83
Net Current Assets
996.54873.22684.41624.32525.26428.34
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
4.703.542.313.2867.7175.32
Deferred Tax Liability
124.79114.9295.03128.40121.22108.60
Net Deferred Tax
-120.09-111.38-92.72-125.12-53.51-33.28
Other Assets
23.2118.5870.6358.1411.6816.47
Total Assets
2483.632491.772013.681569.301544.731551.14
Contingent Liabilities
123.08173.99151.00224.08107.6957.30

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