23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:45 PM
Nitesh Estates Ltd.

BSE

  • 8.32 -0.21 (-2.46%)
  • Vol: 25505
  • BSE Code: 533202
  • PREV. CLOSE
    8.53
  • OPEN PRICE
    8.65
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 8.40 0.00 (0%)
  • Vol: 104595
  • NSE Code: NITESHEST
  • PREV. CLOSE
    8.40
  • OPEN PRICE
    8.55
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    8.40(1933)

Nitesh Estates 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
1458.32  
1458.32  
1458.32  
1458.32  
1458.32  
    Equity - Authorised
1500.00  
1500.00  
1500.00  
1500.00  
1500.00  
    Equity - Issued
1458.32  
1458.32  
1458.32  
1458.32  
1458.32  
    Equity Paid Up
1458.32  
1458.32  
1458.32  
1458.32  
1458.32  
    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
1819.89  
1803.28  
1750.79  
3171.41  
3170.53  
    Securities Premium
3125.85  
3125.85  
3125.85  
3125.85  
3125.85  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-1305.96  
-1364.18  
-1375.07  
45.56  
44.67  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
41.61  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1819.89  
1803.28  
1750.79  
3171.41  
3170.53  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3278.21  
3261.60  
3209.11  
4629.74  
4628.85  
Minority Interest
0.00  
0.00  
0.00  
25.43  
12.22  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
350.76  
351.64  
2.78  
1.77  
622.34  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
350.00  
350.00  
0.00  
0.00  
620.00  
    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  
0.38  
1.10  
1.77  
0.00  
    Term Loans - Institutions
0.76  
1.25  
1.68  
0.00  
2.34  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
350.00  
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  
350.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-9.67  
-0.28  
-0.32  
-56.76  
-13.10  
    Deferred Tax Assets
9.67  
3.27  
4.59  
61.00  
13.10  
    Deferred Tax Liability
0.00  
2.98  
4.27  
4.24  
0.00  
Other Long Term Liabilities
147.97  
38.95  
31.28  
43.31  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
29.88  
15.25  
15.78  
6.70  
4.16  
Total Non-Current Liabilities
518.94  
405.54  
399.51  
-4.98  
613.40  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1582.88  
1374.05  
2436.29  
1129.52  
360.62  
    Sundry Creditors
1582.88  
1374.05  
621.39  
658.41  
360.62  
    Acceptances
0.00  
0.00  
1814.90  
471.11  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2771.81  
4277.01  
3019.38  
1561.23  
467.33  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1641.19  
1861.64  
1008.28  
887.37  
436.47  
    Interest Accrued But Not Due
0.09  
0.01  
282.46  
4.71  
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  
0.59  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-4413.09  
-6138.66  
-3960.12  
-2453.31  
-1361.51  
Short Term Borrowings
3824.83  
3009.31  
2134.50  
624.97  
168.19  
    Secured ST Loans repayable on Demands
3821.85  
3006.33  
2131.52  
620.95  
164.03  
    Working Capital Loans- Sec
253.11  
249.77  
97.92  
0.00  
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
-250.13  
-246.79  
-94.94  
4.02  
4.15  
Short Term Provisions
118.86  
94.87  
61.32  
68.65  
64.98  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
34.40  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
5.71  
    Provision for Tax
109.21  
80.29  
45.53  
51.77  
14.93  
    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
9.66  
14.57  
15.79  
16.87  
9.93  
Total Current Liabilities
8298.38  
8755.23  
7651.50  
3384.36  
1061.12  
Total Liabilities
12095.53  
12422.38  
11260.12  
8034.54  
6315.59  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
279.56  
213.56  
210.05  
197.01  
74.82  
Less: Accumulated Depreciation
94.45  
84.20  
67.06  
49.15  
30.81  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
185.11  
129.36  
142.99  
147.86  
44.01  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
581.04  
504.82  
506.24  
389.89  
296.10  
Non Current Investments
1121.54  
1252.26  
763.65  
588.64  
401.84  
Long Term Investment
1121.54  
1252.26  
763.65  
588.64  
401.84  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1121.54  
1252.26  
763.65  
588.64  
401.84  
Long Term Loans & Advances
3352.58  
3653.87  
3809.76  
3227.98  
2976.49  
Other Non Current Assets
29.89  
9.25  
10.92  
2.44  
3.05  
Total Non-Current Assets
5270.17  
5549.57  
5233.57  
4356.80  
3742.29  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.10  
0.10  
1.46  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1121.54  
1252.26  
763.65  
588.64  
401.84  
Inventories
2445.60  
3441.61  
3297.15  
1142.97  
624.12  
    Raw Materials
394.58  
2227.00  
2236.40  
437.41  
0.00  
    Work-in Progress
2051.02  
1214.61  
1060.75  
705.55  
624.12  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
535.95  
531.31  
672.21  
522.73  
590.62  
    Debtors more than Six months
0.04  
31.47  
42.83  
102.41  
160.86  
    Debtors Others
536.65  
502.38  
636.78  
420.32  
429.76  
Cash and Bank
279.69  
363.90  
278.55  
201.97  
67.23  
    Cash in hand
1.84  
17.44  
7.32  
8.37  
8.84  
    Balances at Bank
277.85  
346.46  
271.23  
193.60  
58.39  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
912.85  
447.95  
224.61  
489.57  
144.73  
    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
9.16  
1.01  
0.32  
119.72  
104.04  
    Prepaid Expenses
35.93  
99.90  
146.66  
96.70  
0.00  
    Other current_assets
867.76  
347.04  
77.63  
273.15  
40.68  
Short Term Loans and Advances
2651.28  
2088.03  
1553.92  
1320.41  
1145.15  
    Advances recoverable in cash or in kind
2452.40  
1954.51  
1232.39  
938.25  
497.89  
    Advance income tax and TDS
13.74  
0.00  
0.00  
0.00  
0.00  
    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
185.15  
133.52  
321.53  
382.16  
647.26  
Total Current Assets
6825.36  
6872.81  
6026.55  
3677.75  
2573.30  
Net Current Assets (Including Current Investments)
-1473.02  
-1882.42  
-1624.95  
293.38  
1512.18  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12095.53  
12422.38  
11260.12  
8034.54  
6315.59  
Contingent Liabilities
130.57  
49.20  
53.99  
35.81  
44.35  
Total Debt
4176.07  
3362.09  
2709.19  
1247.33  
791.12  
Book Value
22.48  
22.37  
22.01  
31.75  
31.74  
Adjusted Book Value
22.48  
22.37  
22.01  
31.75  
31.74