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Balance Sheet

NITIN SPINNERS LTD.

NSE : NITINSPINBSE : 532698ISIN CODE : INE229H01012Industry : Textile - SpinningHouse : Private
BSE351.150.4 (+0.11 %)
PREV CLOSE ( ) 350.75
OPEN PRICE ( ) 369.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1683
TODAY'S LOW / HIGH ( )347.45 369.85
52 WK LOW / HIGH ( )290 493.9
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
12549.79  
10901.08  
9726.81  
8195.87  
5071.28  
    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
10644.33  
9015.26  
7830.63  
6295.64  
3180.28  
    General Reserves
500.00  
500.00  
500.00  
500.00  
500.00  
    Other Reserves
32.75  
13.11  
23.47  
27.52  
18.28  
Reserve excluding Revaluation Reserve
12549.79  
10901.08  
9726.81  
8195.87  
5071.28  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
13111.99  
11463.28  
10289.01  
8758.07  
5633.48  
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
6366.97  
8106.31  
5611.45  
4071.87  
5638.94  
    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
8106.22  
9560.31  
6667.95  
4985.87  
6783.56  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1739.25  
-1454.00  
-1056.50  
-914.00  
-1144.63  
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
1200.93  
1113.76  
927.15  
1251.22  
535.10  
    Deferred Tax Assets
47.00  
35.44  
23.13  
32.83  
684.75  
    Deferred Tax Liability
1247.93  
1149.20  
950.27  
1284.04  
1219.85  
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
77.15  
63.32  
50.45  
49.43  
197.12  
Total Non-Current Liabilities
7645.04  
9283.39  
6589.04  
5372.51  
6371.15  
Current Liabilities
  
  
  
  
  
Trade Payables
892.42  
740.14  
522.87  
820.93  
547.69  
    Sundry Creditors
892.42  
740.14  
522.87  
820.93  
547.69  
    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
2034.74  
1787.64  
1624.01  
1268.86  
1326.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
24.07  
38.93  
49.60  
139.89  
43.30  
    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
2010.68  
1748.71  
1574.41  
1128.98  
1283.20  
Short Term Borrowings
3540.90  
3830.77  
3129.37  
1899.61  
2832.78  
    Secured ST Loans repayable on Demands
3540.90  
3830.77  
3129.37  
1899.61  
2822.78  
    Working Capital Loans- Sec
3540.90  
3830.77  
3129.37  
1899.61  
2822.78  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
10.00  
    Other Unsecured Loans
-3540.90  
-3830.77  
-3129.37  
-1899.61  
-2822.78  
Short Term Provisions
98.10  
61.30  
25.54  
123.69  
51.62  
    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
39.34  
26.64  
19.83  
118.20  
35.68  
    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
58.76  
34.66  
5.71  
5.49  
15.94  
Total Current Liabilities
6566.16  
6419.86  
5301.79  
4113.10  
4758.58  
Total Liabilities
27323.20  
27166.53  
22179.84  
18243.68  
16763.21  
ASSETS
  
  
  
  
  
Gross Block
23107.63  
22955.37  
14800.71  
13948.28  
13803.95  
Less: Accumulated Depreciation
7334.36  
5866.27  
4689.77  
3829.54  
3206.68  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
15773.26  
17089.09  
10110.95  
10118.74  
10597.28  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
66.40  
24.36  
3402.65  
0.83  
15.68  
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
222.16  
171.95  
699.96  
572.38  
104.27  
Other Non Current Assets
9.92  
13.90  
6.35  
9.04  
12.53  
Total Non-Current Assets
16071.73  
17299.31  
14219.90  
10700.99  
10729.75  
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
6073.80  
5639.72  
4920.42  
4062.92  
3546.84  
    Raw Materials
4068.42  
3519.89  
2636.64  
1892.84  
2307.80  
    Work-in Progress
547.78  
632.82  
487.58  
469.62  
338.14  
    Finished Goods
1256.26  
1304.97  
1643.24  
1560.53  
750.64  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
193.80  
167.27  
138.48  
130.37  
97.97  
    Other Inventory
7.54  
14.77  
14.49  
9.57  
52.29  
Sundry Debtors
4296.00  
3213.84  
2226.62  
2406.81  
1658.46  
    Debtors more than Six months
16.95  
15.06  
16.10  
17.85  
100.32  
    Debtors Others
4287.44  
3207.17  
2217.83  
2401.09  
1601.40  
Cash and Bank
95.13  
4.05  
4.25  
6.11  
8.48  
    Cash in hand
0.67  
0.66  
0.69  
0.41  
0.20  
    Balances at Bank
94.46  
3.40  
3.56  
5.70  
8.29  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
521.85  
433.11  
294.77  
742.00  
462.20  
    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
30.68  
34.60  
26.10  
27.23  
18.84  
    Other current_assets
491.17  
398.51  
268.67  
714.78  
443.36  
Short Term Loans and Advances
264.69  
576.51  
513.87  
324.85  
357.47  
    Advances recoverable in cash or in kind
36.58  
93.10  
40.01  
172.69  
120.74  
    Advance income tax and TDS
0.03  
0.00  
11.60  
11.60  
11.83  
    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
228.08  
483.40  
462.26  
140.56  
224.91  
Total Current Assets
11251.47  
9867.22  
7959.94  
7542.69  
6033.46  
Net Current Assets (Including Current Investments)
4685.31  
3447.37  
2658.15  
3429.60  
1274.87  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
27323.20  
27166.53  
22179.84  
18243.68  
16763.21  
Contingent Liabilities
1230.78  
1739.93  
1509.95  
2240.76  
1076.87  
Total Debt
11647.12  
13391.09  
9797.32  
6885.48  
9616.34  
Book Value
233.23  
203.90  
183.01  
155.78  
100.20  
Adjusted Book Value
233.23  
203.90  
183.01  
155.78  
100.20  
+91 - 79 - 6508 - 1699 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, MCX - 57480 APRN CODE: APRN06051, 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

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

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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