Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

03 Oct, EOD - Indian

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BSE Code : 532722 | NSE Symbol : NITCO | ISIN : INE858F01012 | Industry : Trading |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	309.48	337.02	363.20	392.12	416.97
Property, Plant and Equipments	307.47	334.72	362.49	390.03	416.87
Right-of-Use Assets	1.75	1.96	0.71	2.09	0.00
Intangible Assets	0.26	0.34	0.00	0.00	0.10
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.45	2.45	2.61	3.11	4.03
Non-current Investments	6.95	6.95	6.95	6.95	6.95
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	6.95	6.95	6.95	6.95	6.95
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	26.00	26.11	25.10	24.28	27.62
Other Non-Current Assets	23.54	23.99	24.41	24.79	25.20
Long-term Loans and Advances and Other Non-Current Assets	49.54	50.10	49.52	49.06	52.82
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	35.47	34.88	34.20	34.05	34.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	14.07	15.22	15.32	15.01	18.82
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	368.42	396.51	422.27	451.24	480.77
Current Assets:
Inventories	205.75	217.73	213.61	228.50	243.35
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	6.44	10.55	11.67	11.88	8.24
Cash and Cash Equivalents	6.44	10.55	11.67	11.88	8.24
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	37.18	73.92	96.55	99.15	144.82
Short-term Loans and Advances	75.77	86.80	94.53	98.69	103.71
Other Current Assets	4.90	2.44	2.54	3.77	4.02
Short-term Loans and Advances and Other Current Assets	80.68	89.24	97.07	102.45	107.74
Loans - Short-term	46.53	58.93	58.95	59.31	60.90
Others Financial Assets - Short-term	0.37	0.48	0.37	0.22	0.65
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	33.78	29.84	37.75	42.93	46.19
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	330.05	391.44	418.90	441.98	504.14
TOTAL ASSETS	698.47	787.95	841.17	893.22	984.92
Current Liabilities:
Short term Borrowings	762.83	679.72	610.90	298.03	0.00
Lease Liabilities (Current)	1.28	1.03	0.52	1.62	0.00
Trade Payables	157.49	158.58	142.28	125.78	145.94
Other Current Liabilities	76.36	89.41	76.34	73.58	226.46
Others Financial Liabilities - Short-term	29.83	23.31	18.67	18.39	173.91
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	46.54	66.10	57.67	55.18	52.55
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.33	2.26	3.37	3.40	3.39
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.33	2.26	3.37	3.40	3.39
Total Current Liabilities	998.30	930.99	833.42	502.41	375.78
Net Current Asset	-668.25	-539.56	-414.51	-60.43	128.36
Non-Current Liabilities:
Long term Borrowings	200.00	200.00	200.03	457.23	551.96
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	200.00	200.00	200.03	457.23	551.96
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.58	1.06	0.34	0.70	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	1.79	1.60	2.15	2.15	1.86
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.79	1.60	2.15	2.15	1.86
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	202.38	202.66	202.51	460.08	553.82
Shareholders’ Funds:
Share Capital	71.86	71.86	71.86	71.86	71.86
Equity Capital	71.86	71.86	71.86	71.86	71.86
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
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 Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	-502.21	-345.71	-194.75	-69.27	55.31
Total Equity	-502.21	-345.71	-194.75	-69.27	55.31
TOTAL EQUITY AND LIABILITIES	698.47	787.95	841.17	893.22	984.92
Contingent Liabilities and Commitments (to the Extent Not Provided for)	277.68	333.38	331.25	324.91	339.01
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	8,00,00,000.00	8,00,00,000.00	8,00,00,000.00	8,00,00,000.00	8,00,00,000.00
Amount of Equity Shares - Authorised	80.00	80.00	80.00	80.00	80.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	7,18,58,955.00	7,18,58,955.00	7,18,58,955.00	7,18,58,955.00	7,18,58,955.00
Susbcribed & fully Paid up CapItal	71.86	71.86	71.86	71.86	71.86

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Nitco Ltd

Balance Sheet