BSE Live
Feb 10, 16:00Prev. Close
1.82
Open Price
1.82
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1.82 (1217820)
NSE Live
Feb 10, 15:51Prev. Close
1.85
Open Price
1.85
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1.85 (874000)
| Balance Sheet of Nitin Fire Protection Industries (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 | 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 | -944.93 | -725.18 | -220.06 | -28.48 | 107.71 | |
| Total Reserves and Surplus | -944.93 | -725.18 | -220.06 | -28.48 | 108.26 | |
| Total Shareholders Funds | -886.48 | -666.73 | -161.61 | 29.97 | 166.71 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 24.60 | 39.00 | 57.32 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 1.22 | 0.98 | 0.56 | 0.61 | 0.36 | |
| Total Non-Current Liabilities | 1.22 | 0.98 | 25.16 | 39.60 | 57.96 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 533.11 | 521.86 | 515.46 | 191.18 | 269.18 | |
| Trade Payables | 53.14 | 43.82 | 95.67 | 205.92 | 67.59 | |
| Other Current Liabilities | 329.33 | 153.82 | 43.80 | 21.31 | 17.08 | |
| Short Term Provisions | 0.08 | 1.47 | 1.02 | 1.32 | 3.71 | |
| Total Current Liabilities | 915.66 | 720.97 | 655.95 | 419.73 | 357.55 | |
| Total Capital And Liabilities | 30.40 | 55.22 | 519.50 | 489.31 | 582.23 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 17.51 | 20.71 | 22.86 | 33.01 | 37.56 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 1.99 | 1.62 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 17.51 | 20.71 | 22.86 | 35.01 | 39.24 | |
| Non-Current Investments | 6.04 | 9.50 | 53.45 | 53.83 | 57.54 | |
| 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 | 3.83 | |
| Other Non-Current Assets | 1.42 | 2.68 | 2.57 | 27.04 | 22.67 | |
| Total Non-Current Assets | 24.97 | 32.89 | 78.88 | 115.88 | 123.28 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.34 | 2.27 | 65.34 | 89.18 | 134.74 | |
| Trade Receivables | 1.69 | 18.15 | 184.57 | 252.93 | 278.26 | |
| Cash And Cash Equivalents | 2.24 | 1.62 | 2.72 | 2.17 | 10.97 | |
| Short Term Loans And Advances | 0.15 | 0.06 | 184.49 | 19.21 | 33.81 | |
| OtherCurrentAssets | 1.01 | 0.22 | 3.51 | 9.93 | 1.16 | |
| Total Current Assets | 5.42 | 22.33 | 440.62 | 373.43 | 458.94 | |
| Total Assets | 30.40 | 55.22 | 519.50 | 489.31 | 582.23 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 24.98 | 36.68 | 34.56 | 354.38 | 356.25 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 2.37 | 19.71 | 30.18 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 230.77 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 230.77 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.04 | 0.98 | 1.79 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | 1.54 | 53.18 | 261.77 | |
| 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 | -- | -- | -- | -- | 0.26 | |
| Non-Current Investments Unquoted Book Value | 6.04 | 9.50 | -- | -- | 57.29 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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