29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Nitin Fire Protection Industries Ltd.

BSE

  • 22.55 0.10 (0.45%)
  • Vol: 117242
  • BSE Code: 532854
  • PREV. CLOSE
    22.45
  • OPEN PRICE
    22.65
  • BID PRICE (QTY.)
    22.55(50)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 22.55 0.00 (0%)
  • Vol: 355279
  • NSE Code: NITINFIRE
  • PREV. CLOSE
    22.55
  • OPEN PRICE
    22.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    22.55(2130)

Nitin Fire Protection Industries 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
584.54  
438.41  
441.11  
441.11  
126.03  
    Equity - Authorised
650.00  
603.50  
603.50  
603.50  
600.00  
    Equity - Issued
584.54  
438.41  
441.11  
441.11  
126.03  
    Equity Paid Up
584.54  
438.41  
441.11  
441.11  
126.03  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3789.76  
3272.66  
2733.70  
2216.05  
2175.57  
    Securities Premium
133.89  
280.02  
354.31  
354.31  
669.39  
    Capital Reserves
0.00  
39.10  
39.10  
39.10  
19.36  
    Profit & Loss Account Balance
3379.18  
2715.95  
2102.00  
1583.54  
1386.21  
    General Reserves
232.04  
232.04  
232.04  
232.04  
92.62  
    Other Reserves
44.65  
5.54  
6.24  
7.06  
7.99  
Reserve excluding Revaluation Reserve
3784.22  
3267.12  
2727.46  
2209.00  
2167.57  
Revaluation reserve
5.54  
5.54  
6.24  
7.06  
7.99  
Shareholder's Funds
4374.30  
3711.07  
3174.81  
2657.16  
2301.60  
Minority Interest
0.00  
0.00  
0.00  
0.00  
19.75  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
288.43  
0.11  
0.74  
0.27  
0.00  
    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
96.13  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
260.50  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-68.21  
0.11  
0.74  
0.27  
0.00  
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
-0.48  
-0.12  
2.17  
3.96  
3.55  
    Deferred Tax Assets
5.14  
4.69  
2.28  
0.00  
0.00  
    Deferred Tax Liability
4.66  
4.57  
4.46  
3.96  
3.55  
Other Long Term Liabilities
0.00  
0.22  
0.20  
0.20  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
24.00  
16.89  
14.54  
0.00  
0.00  
Total Non-Current Liabilities
311.95  
17.09  
17.65  
4.43  
3.55  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1519.49  
496.24  
661.82  
920.93  
1564.79  
    Sundry Creditors
1561.81  
496.24  
654.65  
920.93  
1564.79  
    Acceptances
0.92  
0.00  
7.17  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
292.51  
543.25  
99.45  
236.78  
826.32  
    Bank Overdraft / Short term credit
99.51  
252.95  
0.00  
0.00  
0.00  
    Advances received from customers
12.11  
199.99  
30.14  
151.08  
118.07  
    Interest Accrued But Not Due
3.36  
10.87  
10.24  
10.59  
0.69  
    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
-842.14  
-1504.89  
-511.72  
-692.20  
-1242.09  
Short Term Borrowings
4663.07  
3923.32  
3528.61  
2925.70  
1452.04  
    Secured ST Loans repayable on Demands
3117.70  
2679.79  
2305.20  
1913.52  
729.98  
    Working Capital Loans- Sec
3117.70  
2679.79  
2305.20  
1913.52  
729.98  
    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
-1572.34  
-1436.27  
-1081.78  
-901.35  
-7.93  
Short Term Provisions
98.34  
70.11  
72.23  
108.56  
75.84  
    Proposed Equity Dividend
58.45  
43.84  
44.11  
88.22  
63.02  
    Provision for Corporate Dividend Tax
7.50  
14.95  
7.50  
14.31  
4.41  
    Provision for Tax
20.06  
1.13  
12.67  
4.32  
8.42  
    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
12.33  
10.19  
7.95  
1.71  
0.00  
Total Current Liabilities
6573.41  
5032.92  
4362.11  
4191.97  
3918.99  
Total Liabilities
11259.66  
8761.09  
7554.57  
6853.56  
6243.88  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2332.67  
2056.43  
1789.29  
1420.31  
1364.54  
Less: Accumulated Depreciation
416.73  
293.97  
194.57  
164.54  
148.04  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1915.94  
1762.46  
1594.72  
1255.76  
1216.51  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
22.58  
0.00  
Non Current Investments
40.46  
14.50  
359.78  
475.32  
607.25  
Long Term Investment
40.46  
14.50  
359.78  
475.32  
607.25  
    Quoted
37.96  
15.07  
27.17  
87.57  
16.73  
    Unquoted
343.34  
0.00  
344.15  
387.75  
590.52  
Long Term Loans & Advances
222.73  
196.14  
232.55  
390.37  
189.60  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
2406.95  
2204.89  
2414.56  
2331.56  
2013.35  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
343.34  
0.00  
344.15  
387.75  
590.52  
Inventories
2428.35  
1774.43  
1400.52  
2090.24  
751.79  
    Raw Materials
2033.78  
1431.35  
1097.92  
1838.74  
595.53  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    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
394.57  
343.08  
302.60  
251.50  
156.26  
Sundry Debtors
4640.52  
2993.20  
2634.63  
1731.92  
2419.04  
    Debtors more than Six months
2460.35  
554.53  
1056.78  
187.81  
1032.01  
    Debtors Others
2268.61  
2557.70  
1691.89  
1601.66  
1416.01  
Cash and Bank
610.87  
367.70  
576.07  
209.09  
119.65  
    Cash in hand
1.46  
1.23  
0.74  
1.93  
3.88  
    Balances at Bank
229.92  
366.47  
575.33  
207.17  
115.77  
    Other cash and bank balances
379.50  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
455.59  
387.43  
25.40  
59.33  
67.39  
    Interest accrued on Investments
0.00  
0.57  
0.32  
1.13  
0.12  
    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
22.65  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
77.60  
28.48  
10.64  
42.82  
30.01  
    Other current_assets
355.34  
358.37  
14.44  
15.37  
37.25  
Short Term Loans and Advances
717.38  
1033.43  
503.40  
431.41  
872.67  
    Advances recoverable in cash or in kind
275.53  
527.56  
125.69  
137.66  
574.84  
    Advance income tax and TDS
0.00  
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
441.85  
505.87  
377.71  
293.75  
297.83  
Total Current Assets
8852.71  
6556.19  
5140.02  
4522.00  
4230.53  
Net Current Assets (Including Current Investments)
2279.31  
1523.27  
777.91  
330.03  
311.54  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11259.66  
8761.09  
7554.57  
6853.56  
6243.88  
Contingent Liabilities
3559.23  
2980.39  
395.93  
378.42  
2541.82  
Total Debt
5019.82  
3924.06  
3530.19  
2927.54  
1455.76  
Book Value
14.95  
16.90  
14.37  
12.02  
36.40  
Adjusted Book Value
14.95  
12.68  
10.77  
9.01  
7.80