| Balance Sheet of Nitin Spinners (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 |
56.22 |
56.22 |
56.22 |
56.22 |
56.22 |
|
| Total Share Capital |
56.22 |
56.22 |
56.22 |
56.22 |
56.22 |
|
| Reserves and Surplus |
1,254.98 |
1,090.11 |
972.68 |
819.59 |
507.13 |
|
| Total Reserves and Surplus |
1,254.98 |
1,090.11 |
972.68 |
819.59 |
507.13 |
|
| Total Shareholders Funds |
1,311.20 |
1,146.33 |
1,028.90 |
875.81 |
563.35 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
636.70 |
810.63 |
561.15 |
407.19 |
563.89 |
|
| Deferred Tax Liabilities [Net] |
120.09 |
111.38 |
92.71 |
125.12 |
53.51 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
7.72 |
6.33 |
5.04 |
4.94 |
19.71 |
|
| Total Non-Current Liabilities |
764.50 |
928.34 |
658.90 |
537.25 |
637.11 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
528.02 |
528.48 |
418.59 |
281.36 |
283.28 |
|
| Trade Payables |
89.24 |
74.01 |
52.29 |
82.09 |
54.77 |
|
| Other Current Liabilities |
33.48 |
36.03 |
58.73 |
47.31 |
136.22 |
|
| Short Term Provisions |
5.88 |
3.47 |
0.57 |
0.55 |
1.59 |
|
| Total Current Liabilities |
656.62 |
641.99 |
530.18 |
411.31 |
475.86 |
|
| Total Capital And Liabilities |
2,732.32 |
2,716.65 |
2,217.98 |
1,824.37 |
1,676.32 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,576.94 |
1,708.25 |
1,010.04 |
1,010.63 |
1,058.52 |
|
| Intangible Assets |
0.39 |
0.66 |
1.05 |
1.24 |
1.21 |
|
| Capital Work-In-Progress |
6.64 |
2.44 |
340.26 |
0.08 |
1.57 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,583.97 |
1,711.35 |
1,351.36 |
1,011.96 |
1,061.30 |
|
| Non-Current Investments |
0.00 |
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 |
23.21 |
18.58 |
70.63 |
58.14 |
11.68 |
|
| Total Non-Current Assets |
1,607.17 |
1,729.93 |
1,421.99 |
1,070.10 |
1,072.98 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
607.38 |
563.97 |
492.04 |
406.29 |
354.68 |
|
| Trade Receivables |
429.60 |
321.38 |
222.66 |
240.68 |
165.85 |
|
| Cash And Cash Equivalents |
9.51 |
0.41 |
0.43 |
0.61 |
0.85 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
78.65 |
100.96 |
80.86 |
106.68 |
81.97 |
|
| Total Current Assets |
1,125.15 |
986.72 |
795.99 |
754.27 |
603.35 |
|
| Total Assets |
2,732.32 |
2,716.65 |
2,217.98 |
1,824.37 |
1,676.32 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,700.19 |
1,287.01 |
1,450.75 |
818.21 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
337.10 |
178.10 |
278.68 |
143.43 |
125.32 |
|
| 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 |
1.53 |
108.88 |
128.45 |
4.37 |
0.69 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
37.66 |
15.83 |
23.41 |
36.69 |
18.02 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
1,977.42 |
1,608.09 |
1,264.13 |
1,800.29 |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
975.68 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
