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Balance Sheet

NITCO LTD.

NSE : NITCOBSE : 532722ISIN CODE : INE858F01012Industry : Ceramics/Marble/Granite/SanitarywareHouse : Private
BSE130.151.1 (+0.85 %)
PREV CLOSE ( ) 129.05
OPEN PRICE ( ) 128.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28707
TODAY'S LOW / HIGH ( )127.35 131.40
52 WK LOW / HIGH ( )68.58 150
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
718.59  
718.59  
718.59  
718.59  
718.59  
    Equity - Authorised
800.00  
800.00  
800.00  
800.00  
800.00  
    Equity - Issued
718.59  
718.59  
718.59  
718.59  
718.59  
    Equity Paid Up
718.59  
718.59  
718.59  
718.59  
718.59  
    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
-5840.26  
-4211.28  
-2701.83  
-1444.33  
-81.10  
    Securities Premium
4259.13  
4259.13  
4259.13  
4259.13  
4259.13  
    Capital Reserves
207.55  
207.55  
207.55  
207.55  
207.55  
    Profit & Loss Account Balance
-10797.84  
-9168.01  
-7655.53  
-6394.20  
-5025.53  
    General Reserves
384.69  
384.69  
384.69  
384.69  
384.69  
    Other Reserves
106.22  
105.36  
102.33  
98.50  
93.05  
Reserve excluding Revaluation Reserve
-5840.26  
-4211.28  
-2701.83  
-1444.33  
-81.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-5121.67  
-3492.69  
-1983.24  
-725.74  
637.49  
Minority Interest
-172.48  
-172.46  
-172.43  
-172.35  
-141.58  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2000.00  
2000.00  
2000.26  
4572.26  
5575.70  
    Non Convertible Debentures
500.00  
500.00  
500.00  
500.00  
500.00  
    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
50.14  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
7661.11  
6796.95  
188.73  
0.00  
0.00  
    Other Secured
-6211.25  
-5296.95  
1311.54  
4072.26  
5075.70  
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
0.00  
0.00  
0.00  
0.00  
0.39  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.39  
Other Long Term Liabilities
5.85  
10.64  
3.39  
6.99  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
17.92  
16.01  
21.46  
21.53  
18.61  
Total Non-Current Liabilities
2023.76  
2026.65  
2025.12  
4600.78  
5594.70  
Current Liabilities
  
  
  
  
  
Trade Payables
1580.91  
1592.23  
1428.49  
1263.76  
1660.28  
    Sundry Creditors
1580.91  
1592.23  
1428.49  
1263.76  
1660.28  
    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
8519.54  
7733.20  
6908.80  
4231.09  
2336.54  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
114.08  
113.68  
94.84  
94.67  
2.58  
    Interest Accrued But Not Due
2.12  
9.82  
2.19  
2.19  
2.19  
    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
8403.33  
7609.69  
6811.76  
4134.23  
2331.76  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
162.66  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
162.66  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
162.66  
    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  
0.00  
0.00  
0.00  
-162.66  
Short Term Provisions
3.62  
22.86  
33.97  
34.16  
34.13  
    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
3.62  
22.86  
33.97  
34.16  
34.13  
Total Current Liabilities
10104.06  
9348.28  
8371.25  
5529.00  
4193.60  
Total Liabilities
7302.84  
8178.95  
8709.86  
9231.69  
10284.20  
ASSETS
  
  
  
  
  
Gross Block
10531.29  
10515.36  
10498.76  
10501.09  
10476.06  
Less: Accumulated Depreciation
7393.17  
7101.75  
6822.54  
6536.72  
5896.61  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3138.12  
3413.61  
3676.22  
3964.37  
4579.45  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
42.70  
42.38  
43.98  
47.79  
50.54  
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
259.98  
261.13  
251.04  
242.78  
276.23  
Other Non Current Assets
235.45  
239.87  
244.15  
247.86  
251.99  
Total Non-Current Assets
3676.24  
3956.99  
4215.38  
4502.81  
5158.21  
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
2431.15  
2550.83  
2509.73  
2658.73  
2812.11  
    Raw Materials
75.86  
60.06  
36.90  
54.06  
117.90  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
410.27  
457.12  
476.45  
584.87  
19.95  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
9.40  
11.53  
10.12  
21.37  
116.56  
    Other Inventory
1935.62  
2022.11  
1986.26  
1998.44  
2557.70  
Sundry Debtors
372.39  
739.89  
966.14  
997.15  
1448.75  
    Debtors more than Six months
547.57  
594.05  
656.24  
1157.43  
0.00  
    Debtors Others
427.05  
753.52  
847.97  
313.92  
1759.78  
Cash and Bank
73.05  
112.29  
124.40  
127.08  
106.73  
    Cash in hand
0.57  
0.50  
0.73  
0.68  
0.68  
    Balances at Bank
72.48  
111.79  
123.67  
126.40  
106.05  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
56.71  
33.65  
31.33  
350.14  
47.54  
    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
8.17  
10.72  
10.42  
22.91  
25.51  
    Other current_assets
48.54  
22.94  
20.91  
327.22  
22.02  
Short Term Loans and Advances
384.88  
476.88  
554.46  
595.79  
710.88  
    Advances recoverable in cash or in kind
134.36  
118.91  
45.01  
57.21  
70.14  
    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
250.52  
357.97  
509.46  
538.58  
640.74  
Total Current Assets
3318.18  
3913.54  
4186.06  
4728.89  
5126.00  
Net Current Assets (Including Current Investments)
-6785.88  
-5434.74  
-4185.19  
-800.12  
932.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7302.84  
8178.95  
8709.86  
9231.69  
10284.20  
Contingent Liabilities
2776.12  
3333.52  
3312.45  
3249.10  
3443.54  
Total Debt
9711.26  
8797.22  
8109.26  
7552.59  
7323.11  
Book Value
-71.27  
-48.60  
-27.60  
-10.10  
8.87  
Adjusted Book Value
-71.27  
-48.60  
-27.60  
-10.10  
8.87  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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