| Balance Sheet of Nitin Fire Protection Industries (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
58.45 |
58.45 |
58.45 |
58.45 |
58.45 |
|
| Total Share Capital |
58.45 |
58.45 |
58.45 |
58.45 |
58.45 |
|
| Reserves and Surplus |
-1,148.49 |
-1,141.63 |
-1,138.20 |
-1,017.56 |
-944.93 |
|
| Total Reserves and Surplus |
-1,148.49 |
-1,141.63 |
-1,138.20 |
-1,017.56 |
-944.93 |
|
| Total Shareholders Funds |
-1,090.03 |
-1,083.17 |
-1,079.75 |
-959.11 |
-886.48 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
1.90 |
1.38 |
1.43 |
1.62 |
1.22 |
|
| Total Non-Current Liabilities |
1.90 |
1.38 |
1.43 |
1.62 |
1.22 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
598.74 |
599.90 |
599.23 |
599.02 |
533.11 |
|
| Trade Payables |
67.11 |
62.42 |
58.73 |
57.27 |
53.14 |
|
| Other Current Liabilities |
442.32 |
444.81 |
444.24 |
326.93 |
329.33 |
|
| Short Term Provisions |
0.21 |
0.04 |
0.07 |
0.16 |
0.08 |
|
| Total Current Liabilities |
1,108.37 |
1,107.17 |
1,102.26 |
983.37 |
915.66 |
|
| Total Capital And Liabilities |
20.24 |
25.38 |
23.95 |
25.89 |
30.40 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
5.46 |
11.03 |
15.94 |
16.68 |
17.51 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
5.46 |
11.03 |
15.94 |
16.68 |
17.51 |
|
| Non-Current Investments |
4.24 |
4.24 |
4.48 |
4.48 |
6.04 |
|
| 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 |
0.02 |
0.01 |
0.01 |
0.01 |
1.42 |
|
| Total Non-Current Assets |
9.73 |
15.28 |
20.43 |
21.17 |
24.97 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.30 |
1.03 |
0.28 |
0.67 |
0.34 |
|
| Trade Receivables |
4.27 |
4.30 |
1.82 |
1.93 |
1.69 |
|
| Cash And Cash Equivalents |
5.50 |
4.48 |
1.01 |
1.50 |
2.24 |
|
| Short Term Loans And Advances |
0.02 |
0.01 |
0.03 |
0.09 |
0.15 |
|
| OtherCurrentAssets |
0.41 |
0.28 |
0.39 |
0.52 |
1.01 |
|
| Total Current Assets |
10.51 |
10.10 |
3.52 |
4.72 |
5.42 |
|
| Total Assets |
20.24 |
25.38 |
23.95 |
25.89 |
30.40 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
5.92 |
5.92 |
5.92 |
5.92 |
24.98 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
47.12 |
47.12 |
47.12 |
47.12 |
47.12 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
4.24 |
4.24 |
4.48 |
4.48 |
6.04 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
