BSE Live
Apr 17, 16:01Prev. Close
90.12
Open Price
90.55
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Apr 17, 15:59Prev. Close
90.07
Open Price
90.99
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
90.65 (36)
| 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 | 378.72 | 221.86 | 221.86 | 221.86 | 221.86 | |
| Reserves and Surplus | 17.90 | -584.03 | -421.13 | -270.18 | -144.43 | |
| Total Reserves and Surplus | 17.90 | -584.03 | -421.13 | -270.18 | -144.43 | |
| Total Shareholders Funds | 396.62 | -362.17 | -199.27 | -48.32 | 77.43 | |
| Minority Interest | -0.05 | -17.25 | -17.25 | -17.24 | -17.24 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 123.45 | 50.00 | 50.00 | 50.03 | 307.23 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 2.15 | 0.00 | |
| Other Long Term Liabilities | 3.90 | 0.58 | 1.06 | 0.34 | 0.70 | |
| Long Term Provisions | 1.55 | 1.79 | 1.60 | 0.00 | 2.15 | |
| Total Non-Current Liabilities | 128.90 | 52.38 | 52.66 | 52.51 | 310.08 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 12.47 | 771.13 | 679.72 | 610.90 | 0.00 | |
| Trade Payables | 92.80 | 158.09 | 159.22 | 142.85 | 126.38 | |
| Other Current Liabilities | 289.49 | 127.74 | 140.52 | 126.90 | 422.96 | |
| Short Term Provisions | 0.88 | 0.36 | 2.29 | 3.40 | 3.42 | |
| Total Current Liabilities | 395.65 | 1,057.32 | 981.75 | 884.04 | 552.75 | |
| Total Capital And Liabilities | 921.11 | 730.28 | 817.90 | 870.99 | 923.02 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 101.78 | 310.31 | 337.78 | 364.38 | 393.20 | |
| Intangible Assets | 0.28 | 0.26 | 0.34 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 4.27 | 4.27 | 4.24 | 4.40 | 4.78 | |
| Fixed Assets | 106.33 | 314.84 | 342.36 | 368.78 | 397.98 | |
| Non-Current Investments | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 56.79 | 49.54 | 50.10 | 49.52 | 49.06 | |
| Total Non-Current Assets | 198.49 | 367.62 | 395.70 | 421.54 | 450.28 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 373.22 | 243.12 | 255.08 | 250.97 | 265.87 | |
| Trade Receivables | 64.47 | 37.24 | 73.99 | 96.61 | 99.72 | |
| Cash And Cash Equivalents | 91.36 | 7.31 | 11.23 | 12.44 | 12.71 | |
| Short Term Loans And Advances | 46.88 | 9.61 | 20.29 | 20.23 | 20.42 | |
| OtherCurrentAssets | 146.68 | 65.39 | 61.61 | 69.19 | 74.03 | |
| Total Current Assets | 722.62 | 362.66 | 422.20 | 449.45 | 472.74 | |
| Total Assets | 921.11 | 730.28 | 817.90 | 870.99 | 923.02 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 248.30 | 277.68 | 0.00 | 331.67 | 329.50 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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