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Niwas Spinning Mills Balance Sheet, Niwas Spinning Mills Financial Statement & Accounts
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Niwas Spinning Mills
BSE: 521009|SECTOR: Textiles - Spinning - Cotton Blended
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Niwas Spinning Mills is not traded in the last 30 days
Niwas Spinning Mills is not listed on NSE
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Balance Sheet of Niwas Spinning Mills

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 14.09 14.09 14.09 14.09 14.09
Equity Share Capital 14.09 14.09 14.09 14.09 14.09
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves -24.84 -71.58 -69.25 -68.34 -64.41
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth -10.75 -57.49 -55.16 -54.25 -50.32
Secured Loans 12.57 69.74 65.51 65.51 62.48
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 12.57 69.74 65.51 65.51 62.48
Total Liabilities 1.82 12.25 10.35 11.26 12.16
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 84.34 84.48 84.69 84.54 84.48
Less: Accum. Depreciation 78.33 77.57 76.61 75.30 73.75
Net Block 6.01 6.91 8.08 9.24 10.73
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Inventories 1.57 1.06 0.38 1.03 0.47
Sundry Debtors 0.09 0.10 0.34 0.19 0.30
Cash and Bank Balance 2.62 2.55 2.67 2.75 2.43
Total Current Assets 4.28 3.71 3.39 3.97 3.20
Loans and Advances 1.25 9.02 7.17 1.01 1.63
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 5.53 12.73 10.56 4.98 4.83
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 7.45 4.79 8.27 2.93 3.38
Provisions 2.27 2.61 0.03 0.03 0.03
Total CL & Provisions 9.72 7.40 8.30 2.96 3.41
Net Current Assets -4.19 5.33 2.26 2.02 1.42
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 1.82 12.24 10.34 11.26 12.15
Contingent Liabilities 8.56 0.15 0.22 0.16 0.12
Book Value (Rs) -7.63 -40.80 -39.15 -38.50 -35.72
Source : Dion Global Solutions Limited
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