BSE Live
Nov 07, 16:01Prev. Close
92.80
Open Price
93.00
Bid Price (Qty.)
91.50 (30)
Offer Price (Qty.)
97.90 (5)
NSE Live
Nov 07, 15:52Prev. Close
93.26
Open Price
93.26
Bid Price (Qty.)
93.46 (199)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Nitco (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 228.72 | 71.86 | 71.86 | 71.86 | 71.86 | |
| Total Share Capital | 228.72 | 221.86 | 221.86 | 221.86 | 221.86 | |
| Reserves and Surplus | 32.79 | -574.07 | -417.57 | -266.61 | -141.13 | |
| Total Reserves and Surplus | 32.79 | -574.07 | -417.57 | -266.61 | -141.13 | |
| Total Shareholders Funds | 261.51 | -352.21 | -195.71 | -44.75 | 80.73 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 200.00 | 50.00 | 50.00 | 50.03 | 307.23 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.70 | 0.58 | 1.06 | 0.34 | 0.70 | |
| Long Term Provisions | 1.55 | 1.79 | 1.60 | 2.15 | 2.15 | |
| Total Non-Current Liabilities | 202.25 | 52.38 | 52.66 | 52.51 | 310.08 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 11.54 | 762.83 | 679.72 | 610.90 | 0.00 | |
| Trade Payables | 92.50 | 157.49 | 158.58 | 142.28 | 125.78 | |
| Other Current Liabilities | 214.26 | 77.65 | 90.44 | 76.86 | 373.09 | |
| Short Term Provisions | 0.80 | 0.33 | 2.26 | 3.37 | 3.40 | |
| Total Current Liabilities | 319.11 | 998.30 | 930.99 | 833.42 | 502.26 | |
| Total Capital And Liabilities | 782.86 | 698.47 | 787.95 | 841.17 | 893.07 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 83.30 | 309.22 | 336.68 | 363.20 | 392.12 | |
| Intangible Assets | 0.28 | 0.26 | 0.34 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 2.45 | 2.45 | 2.45 | 2.61 | 3.11 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 86.03 | 311.93 | 339.47 | 365.81 | 395.23 | |
| Non-Current Investments | 9.46 | 6.95 | 6.95 | 6.95 | 6.95 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 51.38 | 49.54 | 50.10 | 49.52 | 49.06 | |
| Total Non-Current Assets | 146.87 | 368.42 | 396.51 | 422.27 | 451.24 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 326.73 | 205.75 | 217.73 | 213.61 | 228.50 | |
| Trade Receivables | 64.44 | 37.18 | 73.92 | 96.55 | 99.15 | |
| Cash And Cash Equivalents | 90.43 | 6.44 | 10.55 | 11.67 | 11.88 | |
| Short Term Loans And Advances | 14.42 | 46.53 | 58.93 | 58.95 | 59.31 | |
| OtherCurrentAssets | 139.97 | 34.15 | 30.31 | 38.12 | 43.00 | |
| Total Current Assets | 635.99 | 330.05 | 391.44 | 418.90 | 441.83 | |
| Total Assets | 782.86 | 698.47 | 787.95 | 841.17 | 893.07 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 277.68 | 333.35 | 331.67 | 326.22 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 19.61 | 13.98 | 7.51 | 4.44 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | 27.51 | 47.45 | 46.93 | 46.61 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 6.95 | 6.95 | 6.95 | 6.95 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
08.09.2025
Nitco Standalone June 2025 Net Sales at Rs 149.69 crore, up 115.95% Y-o-Y
05.05.2025
Nitco Consolidated March 2025 Net Sales at Rs 93.54 crore, up 30.3% Y-o-Y
05.05.2025
Nitco Standalone March 2025 Net Sales at Rs 92.93 crore, up 30.54% Y-o-Y
28.02.2025
Nitco Consolidated December 2024 Net Sales at Rs 84.62 crore, up 5.15% Y-o-Y
08.09.2025
Nitco Standalone June 2025 Net Sales at Rs 149.69 crore, up 115.95% Y-o-Y
05.05.2025
Nitco Consolidated March 2025 Net Sales at Rs 93.54 crore, up 30.3% Y-o-Y
05.05.2025
Nitco Standalone March 2025 Net Sales at Rs 92.93 crore, up 30.54% Y-o-Y
28.02.2025
Nitco Consolidated December 2024 Net Sales at Rs 84.62 crore, up 5.15% Y-o-Y