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Nitco Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 532722 | NSE Symbol : NITCO | ISIN : INE858F01012 | Industry : Trading |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets309.48337.02363.20392.12416.97
Property, Plant and Equipments307.47334.72362.49390.03416.87
Right-of-Use Assets1.751.960.712.090.00
Intangible Assets0.260.340.000.000.10
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress2.452.452.613.114.03
Non-current Investments 6.956.956.956.956.95
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture6.956.956.956.956.95
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term0.000.000.000.000.00
Long-term Loans and Advances26.0026.1125.1024.2827.62
Other Non-Current Assets23.5423.9924.4124.7925.20
Long-term Loans and Advances and Other Non-Current Assets 49.5450.1049.5249.0652.82
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term0.000.000.000.000.00
Others Financial Assets - Long-term35.4734.8834.2034.0534.00
Current Tax Assets - Long-term0.000.000.000.000.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)14.0715.2215.3215.0118.82
Deferred Tax Assets0.000.000.000.000.00
Total Non Current Assets368.42396.51422.27451.24480.77
Current Assets:     
Inventories205.75217.73213.61228.50243.35
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.000.000.000.000.00
Cash and Cash Equivalents 6.4410.5511.6711.888.24
Cash and Cash Equivalents6.4410.5511.6711.888.24
Bank Balances Other Than Cash and Cash Equivalents0.000.000.000.000.00
Trade Receivables37.1873.9296.5599.15144.82
Short-term Loans and Advances75.7786.8094.5398.69103.71
Other Current Assets4.902.442.543.774.02
Short-term Loans and Advances and Other Current Assets 80.6889.2497.07102.45107.74
Loans - Short-term46.5358.9358.9559.3160.90
Others Financial Assets - Short-term0.370.480.370.220.65
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)33.7829.8437.7542.9346.19
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets330.05391.44418.90441.98504.14
TOTAL ASSETS698.47787.95841.17893.22984.92
Current Liabilities:     
Short term Borrowings762.83679.72610.90298.030.00
Lease Liabilities (Current)1.281.030.521.620.00
Trade Payables157.49158.58142.28125.78145.94
Other Current Liabilities 76.3689.4176.3473.58226.46
Others Financial Liabilities - Short-term29.8323.3118.6718.39173.91
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities46.5466.1057.6755.1852.55
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 0.332.263.373.403.39
Current Tax Liabilities - Short-term0.000.000.000.000.00
Other Short term Provisions0.332.263.373.403.39
Total Current Liabilities998.30930.99833.42502.41375.78
Net Current Asset-668.25-539.56-414.51-60.43128.36
Non-Current Liabilities:     
Long term Borrowings 200.00200.00200.03457.23551.96
Debt Securities0.000.000.000.000.00
Borrowings200.00200.00200.03457.23551.96
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)0.581.060.340.700.00
Other Long term Liabilities 0.000.000.000.000.00
Others Financial Liabilities - Long-term0.000.000.000.000.00
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Long term Provisions 1.791.602.152.151.86
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions1.791.602.152.151.86
Deferred Tax Liabilities0.000.000.000.000.00
Total Non Current Liabilities202.38202.66202.51460.08553.82
Shareholders’ Funds:     
Share Capital 71.8671.8671.8671.8671.86
Equity Capital71.8671.8671.8671.8671.86
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity -574.07-417.57-266.61-141.13-16.55
Reserves and Surplus-574.07-417.57-266.61-141.13-16.55
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund-502.21-345.71-194.75-69.2755.31
Total Equity-502.21-345.71-194.75-69.2755.31
TOTAL EQUITY AND LIABILITIES698.47787.95841.17893.22984.92
Contingent Liabilities and Commitments (to the Extent Not Provided for)277.68333.38331.25324.91339.01
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised8,00,00,000.008,00,00,000.008,00,00,000.008,00,00,000.008,00,00,000.00
Amount of Equity Shares - Authorised80.0080.0080.0080.0080.00
Par Value of Authorised Shares10.0010.0010.0010.0010.00
Susbcribed & fully Paid up :     
Par Value10.0010.0010.0010.0010.00
Susbcribed & fully Paid up Shares7,18,58,955.007,18,58,955.007,18,58,955.007,18,58,955.007,18,58,955.00
Susbcribed & fully Paid up CapItal71.8671.8671.8671.8671.86