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Balance Sheet

NITIN SPINNERS LTD.

NSE : NITINSPINBSE : 532698ISIN CODE : INE229H01012Industry : Textile - SpinningHouse : Private
BSE362.2010.25 (+2.91 %)
PREV CLOSE ( ) 351.95
OPEN PRICE ( ) 351.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11531
TODAY'S LOW / HIGH ( )351.00 364.40
52 WK LOW / HIGH ( )290 493.9
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
562.20  
562.20  
562.20  
562.20  
562.20  
    Equity - Authorised
600.00  
600.00  
600.00  
600.00  
600.00  
    Equity - Issued
562.20  
562.20  
562.20  
562.20  
562.20  
    Equity Paid Up
562.20  
562.20  
562.20  
562.20  
562.20  
    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
10901.08  
9726.81  
8195.87  
5071.28  
4378.13  
    Securities Premium
1372.71  
1372.71  
1372.71  
1372.71  
1372.71  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
9015.26  
7830.63  
6295.64  
3180.28  
2516.88  
    General Reserves
500.00  
500.00  
500.00  
500.00  
500.00  
    Other Reserves
13.11  
23.47  
27.52  
18.28  
-11.46  
Reserve excluding Revaluation Reserve
10901.08  
9726.81  
8195.87  
5071.28  
4378.13  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11463.28  
10289.01  
8758.07  
5633.48  
4940.33  
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
8106.31  
5611.45  
4071.87  
5638.94  
6763.29  
    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
9560.31  
6667.95  
4985.87  
6783.56  
7537.91  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1454.00  
-1056.50  
-914.00  
-1144.63  
-774.63  
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
1113.76  
927.15  
1251.22  
535.10  
332.74  
    Deferred Tax Assets
35.44  
23.13  
32.83  
684.75  
753.22  
    Deferred Tax Liability
1149.20  
950.27  
1284.04  
1219.85  
1085.96  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.37  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
63.32  
50.45  
49.43  
197.12  
166.73  
Total Non-Current Liabilities
9283.39  
6589.04  
5372.51  
6371.15  
7263.13  
Current Liabilities
  
  
  
  
  
Trade Payables
740.14  
522.87  
820.93  
547.69  
414.98  
    Sundry Creditors
740.14  
522.87  
820.93  
547.69  
414.98  
    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
1787.64  
1624.01  
1268.86  
1326.50  
951.72  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
38.93  
49.60  
139.89  
43.30  
15.43  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
7.31  
    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
1748.71  
1574.41  
1128.98  
1283.20  
928.99  
Short Term Borrowings
3830.77  
3129.37  
1899.61  
2832.78  
2866.14  
    Secured ST Loans repayable on Demands
3830.77  
3129.37  
1899.61  
2822.78  
2858.64  
    Working Capital Loans- Sec
3830.77  
3129.37  
1899.61  
2822.78  
2858.64  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
10.00  
7.50  
    Other Unsecured Loans
-3830.77  
-3129.37  
-1899.61  
-2822.78  
-2858.64  
Short Term Provisions
61.30  
25.54  
123.69  
51.62  
16.31  
    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
26.64  
19.83  
118.20  
35.68  
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
34.66  
5.71  
5.49  
15.94  
16.31  
Total Current Liabilities
6419.86  
5301.79  
4113.10  
4758.58  
4249.14  
Total Liabilities
27166.53  
22179.84  
18243.68  
16763.21  
16452.60  
ASSETS
  
  
  
  
  
Gross Block
22955.37  
14800.71  
13948.28  
13803.95  
13707.30  
Less: Accumulated Depreciation
5866.27  
4689.77  
3829.54  
3206.68  
2311.18  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
17089.09  
10110.95  
10118.74  
10597.28  
11396.12  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
24.36  
3402.65  
0.83  
15.68  
0.00  
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
171.95  
699.96  
572.38  
104.27  
148.40  
Other Non Current Assets
13.90  
6.35  
9.04  
12.53  
16.34  
Total Non-Current Assets
17299.31  
14219.90  
10700.99  
10729.75  
11560.85  
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
5639.72  
4920.42  
4062.92  
3546.84  
2647.03  
    Raw Materials
3519.89  
2636.64  
1892.84  
2307.80  
1672.90  
    Work-in Progress
632.82  
487.58  
469.62  
338.14  
296.26  
    Finished Goods
1304.97  
1643.24  
1560.53  
750.64  
536.47  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
167.27  
138.48  
130.37  
97.97  
106.75  
    Other Inventory
14.77  
14.49  
9.57  
52.29  
34.65  
Sundry Debtors
3213.84  
2226.62  
2406.81  
1658.46  
1527.83  
    Debtors more than Six months
15.06  
16.10  
17.85  
100.32  
49.51  
    Debtors Others
3207.17  
2217.83  
2401.09  
1601.40  
1478.32  
Cash and Bank
4.05  
4.25  
6.11  
8.48  
4.34  
    Cash in hand
0.66  
0.69  
0.41  
0.20  
0.96  
    Balances at Bank
3.40  
3.56  
5.70  
8.29  
3.38  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
433.11  
294.77  
742.00  
462.20  
339.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
34.60  
26.10  
27.23  
18.84  
11.53  
    Other current_assets
398.51  
268.67  
714.78  
443.36  
327.48  
Short Term Loans and Advances
576.51  
513.87  
324.85  
357.47  
373.55  
    Advances recoverable in cash or in kind
93.10  
40.01  
172.69  
120.74  
95.78  
    Advance income tax and TDS
0.00  
11.60  
11.60  
11.83  
9.83  
    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
483.40  
462.26  
140.56  
224.91  
267.95  
Total Current Assets
9867.22  
7959.94  
7542.69  
6033.46  
4891.75  
Net Current Assets (Including Current Investments)
3447.37  
2658.15  
3429.60  
1274.87  
642.61  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
27166.53  
22179.84  
18243.68  
16763.21  
16452.60  
Contingent Liabilities
1739.93  
1509.95  
2240.76  
1076.87  
573.00  
Total Debt
13391.09  
9797.32  
6885.48  
9616.34  
10404.05  
Book Value
203.90  
183.01  
155.78  
100.20  
87.88  
Adjusted Book Value
203.90  
183.01  
155.78  
100.20  
87.88  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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