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| Balance Sheet of Niwas Spinning Mills (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 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | |
| Total Share Capital | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | |
| Reserves and Surplus | -19.98 | -20.00 | -20.01 | -20.01 | -19.56 | |
| Total Reserves and Surplus | -19.98 | -20.00 | -20.01 | -20.01 | -19.56 | |
| Total Shareholders Funds | -5.89 | -5.91 | -5.92 | -5.93 | -5.47 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.11 | 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 | 0.11 | 0.11 | 0.00 | 0.11 | 0.10 | |
| Total Non-Current Liabilities | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1.24 | 1.57 | 1.44 | 1.47 | 1.38 | |
| Trade Payables | 4.93 | 5.50 | 5.89 | 6.00 | 5.62 | |
| Other Current Liabilities | 1.27 | 0.43 | 0.35 | 0.30 | 0.48 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 7.44 | 7.50 | 7.69 | 7.77 | 7.48 | |
| Total Capital And Liabilities | 1.66 | 1.70 | 1.87 | 1.95 | 2.11 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.66 | 0.67 | 0.75 | 0.76 | 0.77 | |
| 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 | 0.66 | 0.67 | 0.75 | 0.76 | 0.77 | |
| 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 | 0.58 | 0.59 | 0.58 | 0.50 | 0.68 | |
| Total Non-Current Assets | 1.25 | 1.26 | 1.34 | 1.26 | 1.45 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.09 | 0.10 | 0.05 | 0.05 | 0.24 | |
| Trade Receivables | 0.00 | 0.03 | 0.15 | 0.30 | 0.07 | |
| Cash And Cash Equivalents | 0.02 | 0.00 | 0.01 | 0.00 | 0.01 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 0.31 | 0.30 | 0.33 | 0.35 | 0.35 | |
| Total Current Assets | 0.41 | 0.43 | 0.53 | 0.70 | 0.66 | |
| Total Assets | 1.66 | 1.70 | 1.87 | 1.95 | 2.11 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.13 | 0.00 | 0.57 | 0.57 | |
| 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 | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | -- | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
04.06.2024
Niwas Spinning Standalone March 2024 Net Sales at Rs 0.58 crore, up 34.31% Y-o-Y
20.11.2023
Niwas Spinning Standalone September 2023 Net Sales at Rs 0.03 crore, down 55.3% Y-o-Y
14.08.2023
Niwas Spinning Standalone June 2023 Net Sales at Rs 0.10 crore, down 55.63% Y-o-Y
01.06.2023
Niwas Spinning Standalone March 2023 Net Sales at Rs 0.43 crore, up 27.58% Y-o-Y
04.06.2024
Niwas Spinning Standalone March 2024 Net Sales at Rs 0.58 crore, up 34.31% Y-o-Y
20.11.2023
Niwas Spinning Standalone September 2023 Net Sales at Rs 0.03 crore, down 55.3% Y-o-Y
14.08.2023
Niwas Spinning Standalone June 2023 Net Sales at Rs 0.10 crore, down 55.63% Y-o-Y
01.06.2023
Niwas Spinning Standalone March 2023 Net Sales at Rs 0.43 crore, up 27.58% Y-o-Y
13.04.2017
07.04.2017
31.03.2017
31.03.2017