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Nitco Ltd.

BSE: 532722 | NSE: NITCO |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE858F01012 | SECTOR: Ceramics/Marble/Granite/Sanitaryware

BSE Live

Nov 07, 16:01
93.45 0.65 (0.70%)
Volume
AVERAGE VOLUME
5-Day
64,349
10-Day
43,378
30-Day
23,638
41,738
  • Prev. Close

    92.80

  • Open Price

    93.00

  • Bid Price (Qty.)

    91.50 (30)

  • Offer Price (Qty.)

    97.90 (5)

NSE Live

Nov 07, 15:52
93.46 0.20 (0.21%)
Volume
AVERAGE VOLUME
5-Day
1,819,027
10-Day
1,064,242
30-Day
509,999
835,755
  • Prev. Close

    93.26

  • Open Price

    93.26

  • Bid Price (Qty.)

    93.46 (199)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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 -- -- -- -- --  
Source : Dion Global Solutions Limited
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