27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:42 PM
Nitco Ltd.

BSE

  • 58.40 5.30 (9.98%)
  • Vol: 91176
  • BSE Code: 532722
  • PREV. CLOSE
    53.10
  • OPEN PRICE
    53.15
  • BID PRICE (QTY.)
    58.40(56460)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 58.00 0.00 (0%)
  • Vol: 434982
  • NSE Code: NITCO
  • PREV. CLOSE
    58.00
  • OPEN PRICE
    52.70
  • BID PRICE (QTY.)
    58.00(53648)
  • OFFER PRICE (QTY.)
    0.00(0)

Nitco Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
546.99  
546.99  
326.00  
326.00  
321.24  
    Equity - Authorised
600.00  
600.00  
500.00  
500.00  
500.00  
    Equity - Issued
546.99  
546.99  
326.00  
326.00  
321.24  
    Equity Paid Up
546.99  
546.99  
326.00  
326.00  
321.24  
    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  
280.00  
0.00  
4.77  
Total Reserves
-922.62  
355.02  
2112.44  
4458.50  
5030.97  
    Securities Premium
3547.15  
3547.15  
3211.24  
3211.24  
3231.40  
    Capital Reserves
32.56  
57.03  
47.09  
36.45  
12.62  
    Profit & Loss Account Balance
-4984.00  
-3776.80  
-1666.20  
686.47  
1254.99  
    General Reserves
384.69  
436.01  
436.01  
435.66  
435.56  
    Other Reserves
96.98  
91.63  
84.30  
88.69  
96.40  
Reserve excluding Revaluation Reserve
-922.62  
355.02  
2112.44  
4458.50  
5030.97  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-375.63  
902.01  
2718.44  
4784.50  
5356.97  
Minority Interest
173.25  
162.16  
160.33  
0.00  
9.58  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
8668.37  
11335.63  
2726.96  
2442.27  
    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
0.00  
8659.76  
10921.30  
2626.77  
2259.04  
    Term Loans - Institutions
0.00  
0.00  
400.35  
83.33  
166.67  
    Other Secured
0.00  
8.61  
13.98  
16.86  
16.56  
Unsecured Loans
253.48  
216.16  
231.82  
379.97  
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
7662.44  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
253.48  
216.16  
231.82  
379.97  
0.00  
    Other Unsecured Loan
-7662.44  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
274.94  
261.25  
249.49  
203.48  
203.48  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
274.94  
261.25  
249.49  
203.48  
203.48  
Other Long Term Liabilities
17.65  
426.26  
528.43  
247.69  
582.04  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
23.15  
28.49  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
8236.90  
9600.53  
12345.37  
3558.11  
3227.79  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1551.43  
1455.55  
883.70  
4940.32  
2434.30  
    Sundry Creditors
1659.53  
1455.55  
883.70  
4940.32  
2434.30  
    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
4833.28  
3790.31  
514.72  
1191.11  
1016.76  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.42  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
3.22  
9.22  
11.93  
13.62  
    Share Application Money
0.00  
0.00  
52.75  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
769.32  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-4581.22  
-3577.36  
-344.87  
-823.08  
-1799.70  
Short Term Borrowings
947.71  
629.00  
374.70  
3215.92  
2836.14  
    Secured ST Loans repayable on Demands
947.71  
622.25  
337.20  
1849.56  
0.00  
    Working Capital Loans- Sec
947.71  
622.25  
337.20  
1849.56  
0.00  
    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
-947.71  
-615.50  
-299.70  
-483.21  
2836.14  
Short Term Provisions
24.51  
14.09  
11.22  
11.38  
20.23  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
18.94  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
2.68  
0.79  
0.36  
    Provision for post retirement benefits
0.00  
0.00  
8.54  
10.59  
0.93  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
24.51  
14.09  
0.00  
0.00  
0.00  
Total Current Liabilities
7356.93  
5888.96  
1784.34  
9358.73  
6307.43  
Total Liabilities
15391.44  
16553.65  
17008.48  
17701.34  
14901.77  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
10267.11  
10220.38  
10110.49  
8935.71  
6833.14  
Less: Accumulated Depreciation
3143.67  
2402.04  
1931.02  
1521.17  
1199.11  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7123.44  
7818.35  
8179.47  
7414.54  
5634.02  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
64.10  
96.38  
69.35  
63.15  
776.39  
Non Current Investments
2.50  
2.60  
2.60  
2.65  
52.65  
Long Term Investment
2.50  
2.60  
2.60  
2.65  
52.65  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.50  
2.60  
2.60  
2.65  
52.65  
Long Term Loans & Advances
455.80  
473.81  
523.55  
510.76  
495.21  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
7645.83  
8391.14  
8774.97  
7991.10  
6958.27  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.02  
1.05  
0.94  
1.00  
1.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.50  
2.60  
2.60  
2.65  
52.65  
Inventories
4987.97  
5281.43  
5560.96  
7002.89  
5983.61  
    Raw Materials
540.85  
411.35  
372.48  
266.24  
337.03  
    Work-in Progress
41.87  
34.51  
41.34  
21.11  
61.78  
    Finished Goods
1124.86  
1225.95  
1196.81  
1305.73  
1376.67  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
113.25  
129.82  
134.00  
105.52  
97.68  
    Other Inventory
3167.14  
3479.81  
3816.33  
5304.29  
4110.45  
Sundry Debtors
1247.49  
1296.71  
954.29  
955.40  
1094.00  
    Debtors more than Six months
225.43  
225.54  
185.68  
230.88  
0.00  
    Debtors Others
1061.12  
1095.10  
777.69  
733.60  
1110.26  
Cash and Bank
247.28  
288.24  
380.73  
582.17  
264.05  
    Cash in hand
2.28  
5.12  
3.15  
4.48  
3.69  
    Balances at Bank
245.00  
283.12  
377.58  
577.69  
260.36  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
369.06  
445.89  
520.28  
463.20  
104.13  
    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
72.98  
75.42  
0.00  
0.00  
0.00  
    Other current_assets
296.08  
370.47  
520.28  
463.20  
104.13  
Short Term Loans and Advances
893.80  
849.19  
816.31  
705.59  
496.71  
    Advances recoverable in cash or in kind
182.85  
49.43  
0.00  
0.00  
64.83  
    Advance income tax and TDS
165.70  
159.83  
123.20  
99.71  
87.01  
    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
545.25  
639.93  
693.11  
605.88  
344.87  
Total Current Assets
7745.61  
8162.51  
8233.51  
9710.25  
7943.50  
Net Current Assets (Including Current Investments)
388.69  
2273.55  
6449.18  
351.52  
1636.07  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
15391.44  
16553.65  
17008.48  
17701.34  
14901.77  
Contingent Liabilities
1062.96  
1121.37  
1161.87  
1406.13  
2076.72  
Total Debt
13364.80  
12980.07  
12215.60  
7309.12  
6047.73  
Book Value
-6.87  
16.49  
74.80  
146.76  
166.61  
Adjusted Book Value
-6.87  
16.49  
74.80  
146.76  
166.61