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| Balance Sheet of Niwas Spinning Mills (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 | 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 | -19.57 | -19.59 | -28.37 | -23.56 | -22.85 | |
| Total Reserves and Surplus | -19.57 | -19.59 | -28.37 | -23.56 | -22.85 | |
| Total Shareholders Funds | -5.48 | -5.50 | -14.29 | -9.48 | -8.76 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 3.89 | 4.50 | |
| 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 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | |
| Total Non-Current Liabilities | 0.10 | 0.10 | 0.10 | 3.98 | 4.60 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.98 | 0.11 | 0.06 | 1.43 | 1.51 | |
| Trade Payables | 5.76 | 6.64 | 7.12 | 10.39 | 9.33 | |
| Other Current Liabilities | 0.39 | 0.56 | 10.68 | 0.30 | 0.00 | |
| Short Term Provisions | 0.00 | 0.00 | 0.03 | 0.03 | 0.86 | |
| Total Current Liabilities | 7.13 | 7.30 | 17.89 | 12.15 | 11.70 | |
| Total Capital And Liabilities | 1.75 | 1.90 | 3.71 | 6.65 | 7.54 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.88 | 0.95 | 1.02 | 3.62 | 4.08 | |
| 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 | 0.88 | 0.95 | 1.02 | 3.62 | 4.08 | |
| 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 | 0.33 | 0.21 | 0.16 | 0.07 | 0.00 | |
| Total Non-Current Assets | 1.21 | 1.16 | 1.18 | 3.69 | 4.09 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.07 | 0.14 | 0.13 | 0.35 | 0.53 | |
| Trade Receivables | 0.06 | 0.05 | 0.36 | 0.32 | 0.57 | |
| Cash And Cash Equivalents | 0.01 | 0.06 | 1.14 | 0.01 | 0.03 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 2.33 | |
| OtherCurrentAssets | 0.41 | 0.49 | 0.90 | 2.28 | 0.00 | |
| Total Current Assets | 0.54 | 0.74 | 2.53 | 2.96 | 3.45 | |
| Total Assets | 1.75 | 1.90 | 3.71 | 6.65 | 7.54 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 8.46 | |
| 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 | 0.00 | 0.01 | 0.01 | 0.01 | -- | |
| Non-Current Investments Unquoted Book Value | 0.00 | 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