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NITIN SPINNERS
Balance Sheet

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NITIN SPINNERS Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹56 Cr₹56 Cr₹56 Cr₹56 Cr₹56 Cr
    Equity - Authorised ₹60 Cr₹60 Cr₹60 Cr₹60 Cr₹60 Cr
    Equity - Issued ₹56 Cr₹56 Cr₹56 Cr₹56 Cr₹56 Cr
    Equity Paid Up ₹56 Cr₹56 Cr₹56 Cr₹56 Cr₹56 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹1,255 Cr₹1,090 Cr₹973 Cr₹820 Cr₹507 Cr
    Securities Premium ₹137 Cr₹137 Cr₹137 Cr₹137 Cr₹137 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹1,064 Cr₹902 Cr₹783 Cr₹630 Cr₹318 Cr
    General Reserves ₹50 Cr₹50 Cr₹50 Cr₹50 Cr₹50 Cr
    Other Reserves ₹3.28 Cr₹1.31 Cr₹2.35 Cr₹2.75 Cr₹1.83 Cr
Reserve excluding Revaluation Reserve ₹1,255 Cr₹1,090 Cr₹973 Cr₹820 Cr₹507 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,311 Cr₹1,146 Cr₹1,029 Cr₹876 Cr₹563 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹637 Cr₹811 Cr₹561 Cr₹407 Cr₹564 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹811 Cr₹956 Cr₹667 Cr₹499 Cr₹678 Cr
    Term Loans - Institutions -----
    Other Secured ₹-174 Cr₹-145 Cr₹-106 Cr₹-91 Cr₹-114 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 ₹120 Cr₹111 Cr₹93 Cr₹125 Cr₹54 Cr
    Deferred Tax Assets ₹4.70 Cr₹3.54 Cr₹2.31 Cr₹3.28 Cr₹68 Cr
    Deferred Tax Liability ₹125 Cr₹115 Cr₹95 Cr₹128 Cr₹122 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹7.72 Cr₹6.33 Cr₹5.05 Cr₹4.94 Cr₹20 Cr
Total Non-Current Liabilities ₹765 Cr₹928 Cr₹659 Cr₹537 Cr₹637 Cr
Current Liabilities -----
Trade Payables ₹89 Cr₹74 Cr₹52 Cr₹82 Cr₹55 Cr
    Sundry Creditors ₹89 Cr₹74 Cr₹52 Cr₹82 Cr₹55 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹203 Cr₹179 Cr₹162 Cr₹127 Cr₹133 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹2.41 Cr₹3.89 Cr₹4.96 Cr₹14 Cr₹4.33 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹201 Cr₹175 Cr₹157 Cr₹113 Cr₹128 Cr
Short Term Borrowings ₹354 Cr₹383 Cr₹313 Cr₹190 Cr₹283 Cr
    Secured ST Loans repayable on Demands ₹354 Cr₹383 Cr₹313 Cr₹190 Cr₹282 Cr
    Working Capital Loans- Sec ₹354 Cr₹383 Cr₹313 Cr₹190 Cr₹282 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ----₹1.00 Cr
    Other Unsecured Loans ₹-354 Cr₹-383 Cr₹-313 Cr₹-190 Cr₹-282 Cr
Short Term Provisions ₹9.81 Cr₹6.13 Cr₹2.55 Cr₹12 Cr₹5.16 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹3.93 Cr₹2.66 Cr₹1.98 Cr₹12 Cr₹3.57 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹5.88 Cr₹3.47 Cr₹0.57 Cr₹0.55 Cr₹1.59 Cr
Total Current Liabilities ₹657 Cr₹642 Cr₹530 Cr₹411 Cr₹476 Cr
Total Liabilities ₹2,732 Cr₹2,717 Cr₹2,218 Cr₹1,824 Cr₹1,676 Cr
ASSETS
Gross Block ₹2,311 Cr₹2,296 Cr₹1,480 Cr₹1,395 Cr₹1,380 Cr
Less: Accumulated Depreciation ₹733 Cr₹587 Cr₹469 Cr₹383 Cr₹321 Cr
Less: Impairment of Assets -----
Net Block ₹1,577 Cr₹1,709 Cr₹1,011 Cr₹1,012 Cr₹1,060 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹6.64 Cr₹2.44 Cr₹340 Cr₹0.08 Cr₹1.57 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹22 Cr₹17 Cr₹70 Cr₹57 Cr₹10 Cr
Other Non Current Assets ₹0.99 Cr₹1.39 Cr₹0.64 Cr₹0.90 Cr₹1.25 Cr
Total Non-Current Assets ₹1,607 Cr₹1,730 Cr₹1,422 Cr₹1,070 Cr₹1,073 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹607 Cr₹564 Cr₹492 Cr₹406 Cr₹355 Cr
    Raw Materials ₹407 Cr₹352 Cr₹264 Cr₹189 Cr₹231 Cr
    Work-in Progress ₹55 Cr₹63 Cr₹49 Cr₹47 Cr₹34 Cr
    Finished Goods ₹126 Cr₹130 Cr₹164 Cr₹156 Cr₹75 Cr
    Packing Materials -----
    Stores  and Spare ₹19 Cr₹17 Cr₹14 Cr₹13 Cr₹9.80 Cr
    Other Inventory ₹0.75 Cr₹1.48 Cr₹1.45 Cr₹0.96 Cr₹5.23 Cr
Sundry Debtors ₹430 Cr₹321 Cr₹223 Cr₹241 Cr₹166 Cr
    Debtors more than Six months ₹1.70 Cr₹1.51 Cr₹1.61 Cr₹1.79 Cr₹10 Cr
    Debtors Others ₹429 Cr₹321 Cr₹222 Cr₹240 Cr₹160 Cr
Cash and Bank ₹9.51 Cr₹0.41 Cr₹0.43 Cr₹0.61 Cr₹0.85 Cr
    Cash in hand ₹0.07 Cr₹0.07 Cr₹0.07 Cr₹0.04 Cr₹0.02 Cr
    Balances at Bank ₹9.45 Cr₹0.34 Cr₹0.36 Cr₹0.57 Cr₹0.83 Cr
    Other cash and bank balances -----
Other Current Assets ₹52 Cr₹43 Cr₹29 Cr₹74 Cr₹46 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹3.07 Cr₹3.46 Cr₹2.61 Cr₹2.72 Cr₹1.88 Cr
    Other current_assets ₹49 Cr₹40 Cr₹27 Cr₹71 Cr₹44 Cr
Short Term Loans and Advances ₹26 Cr₹58 Cr₹51 Cr₹32 Cr₹36 Cr
    Advances recoverable in cash or in kind ₹3.66 Cr₹9.31 Cr₹4.00 Cr₹17 Cr₹12 Cr
    Advance income tax and TDS ₹0.00 Cr-₹1.16 Cr₹1.16 Cr₹1.18 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹23 Cr₹48 Cr₹46 Cr₹14 Cr₹22 Cr
Total Current Assets ₹1,125 Cr₹987 Cr₹796 Cr₹754 Cr₹603 Cr
Net Current Assets (Including Current Investments) ₹469 Cr₹345 Cr₹266 Cr₹343 Cr₹127 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,732 Cr₹2,717 Cr₹2,218 Cr₹1,824 Cr₹1,676 Cr
Contingent Liabilities ₹123 Cr₹174 Cr₹151 Cr₹224 Cr₹108 Cr
Total Debt ₹1,165 Cr₹1,339 Cr₹980 Cr₹689 Cr₹962 Cr
Book Value 233.23203.90183.01155.78100.20
Adjusted Book Value 233.23203.90183.01155.78100.20

Compare Balance Sheet of peers of NITIN SPINNERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NITIN SPINNERS ₹1,835.5 Cr -2.9% -16.5% -19.6% Stock Analytics
TRIDENT ₹14,243.2 Cr 0.9% -11% -24.2% Stock Analytics
SANATHAN TEXTILES ₹4,129.9 Cr 4.8% -10.6% NA Stock Analytics
FILATEX INDIA ₹2,317.4 Cr -1.8% -10.8% -7.6% Stock Analytics
JAYBHARAT TEXTILES & REAL ESTATE ₹968.2 Cr 0.1% -3.5% NA Stock Analytics
AMBIKA COTTON MILLS ₹806.7 Cr 1.4% -15.1% -16.2% Stock Analytics


NITIN SPINNERS Share Price vs Sensex

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

-2.9%

-16.5%

-19.6%

SENSEX

-0%

-2.4%

1.2%


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