BSE Live
Apr 15, 11:55Prev. Close
89.21
Open Price
91.87
Bid Price (Qty.)
90.71 (13)
Offer Price (Qty.)
91.00 (2)
NSE Live
Apr 15, 11:55Prev. Close
89.15
Open Price
90.95
Bid Price (Qty.)
90.77 (4)
Offer Price (Qty.)
90.94 (108)
| Balance Sheet of Nitco (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 71.86 | 71.86 | 71.86 | 54.70 | 54.70 | |
| Total Share Capital | 221.86 | 221.86 | 221.86 | 54.70 | 54.70 | |
| Reserves and Surplus | -16.55 | 27.90 | 74.65 | -188.92 | -156.59 | |
| Total Reserves and Surplus | -16.55 | 27.90 | 74.65 | -188.92 | -156.59 | |
| Total Shareholders Funds | 205.31 | 267.26 | 314.01 | -134.22 | -101.89 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 401.96 | 593.12 | 663.98 | 457.02 | 637.26 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 20.35 | 20.35 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 1.86 | 1.79 | 1.90 | 1.83 | 2.36 | |
| Total Non-Current Liabilities | 403.82 | 594.92 | 665.88 | 479.20 | 659.97 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 113.57 | 114.42 | |
| Trade Payables | 145.94 | 188.66 | 150.99 | 157.43 | 176.66 | |
| Other Current Liabilities | 226.46 | 198.91 | 116.52 | 765.95 | 579.78 | |
| Short Term Provisions | 3.39 | 3.33 | 3.20 | 1.78 | 1.85 | |
| Total Current Liabilities | 375.78 | 390.90 | 270.72 | 1,038.73 | 872.71 | |
| Total Capital And Liabilities | 984.92 | 1,253.07 | 1,250.60 | 1,383.71 | 1,430.79 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 416.87 | 441.19 | 464.29 | 532.52 | 563.53 | |
| Intangible Assets | 0.10 | 0.11 | 0.09 | 0.42 | 0.00 | |
| Capital Work-In-Progress | 4.03 | 5.03 | 3.27 | 1.95 | 1.94 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 421.00 | 446.32 | 467.65 | 534.89 | 565.47 | |
| Non-Current Investments | 6.95 | 27.35 | 27.35 | 27.35 | 27.35 | |
| 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 | 188.84 | |
| Other Non-Current Assets | 52.82 | 57.01 | 51.82 | 54.62 | 0.00 | |
| Total Non-Current Assets | 480.77 | 530.68 | 546.83 | 616.87 | 781.66 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 243.35 | 299.12 | 300.04 | 355.38 | 360.41 | |
| Trade Receivables | 144.82 | 204.98 | 181.19 | 140.05 | 154.36 | |
| Cash And Cash Equivalents | 8.24 | 58.40 | 61.31 | 15.71 | 18.70 | |
| Short Term Loans And Advances | 60.90 | 89.89 | 90.42 | 171.96 | 51.20 | |
| OtherCurrentAssets | 46.84 | 70.01 | 70.82 | 83.74 | 64.46 | |
| Total Current Assets | 504.14 | 722.40 | 703.78 | 766.84 | 649.13 | |
| Total Assets | 984.92 | 1,253.07 | 1,250.60 | 1,383.71 | 1,430.79 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 339.49 | 249.83 | 227.59 | 307.00 | 249.47 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 59.15 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 9.69 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 9.69 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 1.55 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 27.98 | 33.01 | 0.00 | 0.00 | 1.57 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 27.09 | 35.80 | -- | -- | 15.90 | |
| 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 | 27.35 | 27.35 | 27.35 | 27.35 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
25.03.2026
16.01.2026
19.11.2025
Nitco Consolidated September 2025 Net Sales at Rs 107.70 crore, up 63.15% Y-o-Y
13.11.2025
Nitco Standalone September 2025 Net Sales at Rs 107.10 crore, up 63.58% Y-o-Y
19.11.2025
Nitco Consolidated September 2025 Net Sales at Rs 107.70 crore, up 63.15% Y-o-Y
13.11.2025
Nitco Standalone September 2025 Net Sales at Rs 107.10 crore, up 63.58% 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