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NITIN CASTINGS
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NITIN CASTINGS Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹2.57 Cr₹2.57 Cr₹2.57 Cr₹2.57 Cr₹2.57 Cr
    Equity - Authorised ₹5.00 Cr₹5.00 Cr₹5.00 Cr₹5.00 Cr₹5.00 Cr
    Equity - Issued ₹2.57 Cr₹2.57 Cr₹2.57 Cr₹2.57 Cr₹2.57 Cr
    Equity Paid Up ₹2.57 Cr₹2.57 Cr₹2.57 Cr₹2.57 Cr₹2.57 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹5.00₹5.00₹5.00
Share Warrants & Outstandings -----
Total Reserves ₹89 Cr₹80 Cr₹69 Cr₹57 Cr₹53 Cr
    Securities Premium ₹23 Cr₹23 Cr₹23 Cr₹23 Cr₹23 Cr
    Capital Reserves ₹0.28 Cr₹0.28 Cr₹0.28 Cr₹0.28 Cr₹0.28 Cr
    Profit & Loss Account Balance ₹65 Cr₹56 Cr₹45 Cr₹33 Cr₹28 Cr
    General Reserves ₹0.75 Cr₹0.75 Cr₹0.75 Cr₹0.75 Cr₹0.75 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹89 Cr₹80 Cr₹69 Cr₹57 Cr₹53 Cr
Revaluation reserve -----
Shareholder's Funds ₹92 Cr₹83 Cr₹72 Cr₹60 Cr₹55 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹3.91 Cr₹1.90 Cr₹2.69 Cr₹0.28 Cr₹0.31 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹1.75 Cr----
    Term Loans - Institutions -----
    Other Secured ₹2.16 Cr₹1.90 Cr₹2.69 Cr₹0.28 Cr₹0.31 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹2.24 Cr₹2.11 Cr₹1.94 Cr₹1.60 Cr₹0.16 Cr
    Deferred Tax Assets ₹0.41 Cr₹0.32 Cr₹0.33 Cr₹0.21 Cr₹0.04 Cr
    Deferred Tax Liability ₹2.65 Cr₹2.43 Cr₹2.27 Cr₹1.81 Cr₹0.20 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹0.53 Cr----
Total Non-Current Liabilities ₹6.67 Cr₹4.01 Cr₹4.63 Cr₹1.87 Cr₹0.47 Cr
Current Liabilities -----
Trade Payables ₹22 Cr₹24 Cr₹18 Cr₹13 Cr₹13 Cr
    Sundry Creditors ₹22 Cr₹24 Cr₹18 Cr₹13 Cr₹13 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹9.27 Cr₹12 Cr₹12 Cr₹6.60 Cr₹4.58 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹6.54 Cr₹10 Cr₹11 Cr₹5.93 Cr₹4.03 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹2.73 Cr₹1.69 Cr₹1.19 Cr₹0.68 Cr₹0.55 Cr
Short Term Borrowings ₹8.71 Cr₹4.67 Cr₹1.34 Cr₹9.27 Cr₹3.15 Cr
    Secured ST Loans repayable on Demands ₹8.71 Cr₹4.67 Cr₹1.34 Cr₹9.27 Cr₹3.15 Cr
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹2.41 Cr₹2.15 Cr₹1.53 Cr₹1.29 Cr₹1.55 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.18 Cr---₹0.34 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹2.24 Cr₹2.15 Cr₹1.53 Cr₹1.29 Cr₹1.21 Cr
Total Current Liabilities ₹42 Cr₹43 Cr₹33 Cr₹30 Cr₹22 Cr
Total Liabilities ₹140 Cr₹129 Cr₹109 Cr₹92 Cr₹78 Cr
ASSETS
Gross Block ₹82 Cr₹78 Cr₹71 Cr₹67 Cr₹67 Cr
Less: Accumulated Depreciation ₹49 Cr₹48 Cr₹46 Cr₹45 Cr₹44 Cr
Less: Impairment of Assets -----
Net Block ₹33 Cr₹30 Cr₹25 Cr₹22 Cr₹23 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹5.30 Cr----
Non Current Investments ₹1.39 Cr₹1.48 Cr₹0.88 Cr₹0.71 Cr₹0.46 Cr
Long Term Investment ₹1.39 Cr₹1.48 Cr₹0.88 Cr₹0.71 Cr₹0.46 Cr
    Quoted ₹0.51 Cr₹0.55 Cr₹0.53 Cr₹0.39 Cr₹0.46 Cr
    Unquoted ₹0.88 Cr₹0.92 Cr₹0.35 Cr₹0.31 Cr-
Long Term Loans & Advances ₹0.93 Cr₹0.93 Cr₹0.78 Cr₹0.78 Cr₹0.78 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹40 Cr₹33 Cr₹27 Cr₹23 Cr₹25 Cr
Current Assets Loans & Advances -----
Currents Investments ₹50 Cr₹46 Cr₹35 Cr₹24 Cr₹16 Cr
    Quoted -----
    Unquoted ₹50 Cr₹46 Cr₹35 Cr₹24 Cr₹16 Cr
Inventories ₹27 Cr₹31 Cr₹28 Cr₹26 Cr₹19 Cr
    Raw Materials ₹11 Cr₹12 Cr₹5.13 Cr₹10.00 Cr₹10 Cr
    Work-in Progress ₹11 Cr₹15 Cr₹20 Cr₹14 Cr₹6.43 Cr
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹4.36 Cr₹4.37 Cr₹3.20 Cr₹2.50 Cr₹2.85 Cr
    Other Inventory -----
Sundry Debtors ₹20 Cr₹14 Cr₹15 Cr₹12 Cr₹13 Cr
    Debtors more than Six months ₹3.79 Cr₹0.25 Cr₹0.20 Cr₹0.17 Cr₹0.42 Cr
    Debtors Others ₹16 Cr₹14 Cr₹15 Cr₹12 Cr₹12 Cr
Cash and Bank ₹0.39 Cr₹0.27 Cr₹0.38 Cr₹1.20 Cr₹2.51 Cr
    Cash in hand ₹0.02 Cr₹0.04 Cr₹0.07 Cr₹0.06 Cr₹0.05 Cr
    Balances at Bank ₹0.38 Cr₹0.23 Cr₹0.32 Cr₹1.14 Cr₹2.46 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.46 Cr₹0.95 Cr₹0.58 Cr₹0.41 Cr₹0.28 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.07 Cr₹0.29 Cr₹0.06 Cr₹0.01 Cr-
    Prepaid Expenses ₹0.39 Cr₹0.58 Cr₹0.51 Cr₹0.41 Cr₹0.28 Cr
    Other current_assets -₹0.08 Cr---
Short Term Loans and Advances ₹2.86 Cr₹3.93 Cr₹3.39 Cr₹4.04 Cr₹2.23 Cr
    Advances recoverable in cash or in kind ₹2.24 Cr₹1.25 Cr₹2.90 Cr₹3.03 Cr₹1.05 Cr
    Advance income tax and TDS -₹0.13 Cr₹0.29 Cr₹0.08 Cr₹0.19 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.63 Cr₹2.55 Cr₹0.20 Cr₹0.94 Cr₹1.00 Cr
Total Current Assets ₹100 Cr₹97 Cr₹83 Cr₹69 Cr₹54 Cr
Net Current Assets (Including Current Investments) ₹58 Cr₹54 Cr₹50 Cr₹38 Cr₹31 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹140 Cr₹129 Cr₹109 Cr₹92 Cr₹78 Cr
Contingent Liabilities ₹8.90 Cr₹11 Cr₹7.35 Cr₹6.73 Cr₹7.29 Cr
Total Debt ₹14 Cr₹7.50 Cr₹4.92 Cr₹9.86 Cr₹3.86 Cr
Book Value -160.62139.46116.54107.41
Adjusted Book Value 178.42160.62139.46116.54107.41

Compare Balance Sheet of peers of NITIN CASTINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NITIN CASTINGS ₹225.4 Cr 3% -3% -23% Stock Analytics
PTC INDUSTRIES ₹40,394.8 Cr 3.1% 14.2% 60.9% Stock Analytics
AIA ENGINEERING ₹34,971.8 Cr -2.9% -8.8% 17.9% Stock Analytics
STEELCAST ₹3,653.3 Cr -3.1% 12.1% 63.7% Stock Analytics
ALICON CASTALLOY ₹1,421.3 Cr -3.8% 17.2% 2.1% Stock Analytics
NELCAST ₹1,189.7 Cr -7.2% 24.2% 11% Stock Analytics


NITIN CASTINGS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NITIN CASTINGS

3%

-3%

-23%

SENSEX

-0.1%

-2.3%

-10.7%


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