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NITIN SPINNERS
Balance Sheet

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NITIN SPINNERS Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹973 Cr₹820 Cr₹507 Cr₹438 Cr₹426 Cr
    Securities Premium ₹137 Cr₹137 Cr₹137 Cr₹137 Cr₹137 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹783 Cr₹630 Cr₹318 Cr₹252 Cr₹236 Cr
    General Reserves ₹50 Cr₹50 Cr₹50 Cr₹50 Cr₹50 Cr
    Other Reserves ₹2.35 Cr₹2.75 Cr₹1.83 Cr₹-1.15 Cr₹2.95 Cr
Reserve excluding Revaluation Reserve ₹973 Cr₹820 Cr₹507 Cr₹438 Cr₹426 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,029 Cr₹876 Cr₹563 Cr₹494 Cr₹483 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹561 Cr₹407 Cr₹564 Cr₹676 Cr₹619 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹667 Cr₹499 Cr₹678 Cr₹754 Cr₹675 Cr
    Term Loans - Institutions -----
    Other Secured ₹-106 Cr₹-91 Cr₹-114 Cr₹-77 Cr₹-56 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 ₹93 Cr₹125 Cr₹54 Cr₹33 Cr₹30 Cr
    Deferred Tax Assets ₹2.31 Cr₹3.28 Cr₹68 Cr₹75 Cr₹36 Cr
    Deferred Tax Liability ₹95 Cr₹128 Cr₹122 Cr₹109 Cr₹66 Cr
Other Long Term Liabilities ---₹0.04 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹5.05 Cr₹4.94 Cr₹20 Cr₹17 Cr₹12 Cr
Total Non-Current Liabilities ₹659 Cr₹537 Cr₹637 Cr₹726 Cr₹660 Cr
Current Liabilities -----
Trade Payables ₹52 Cr₹82 Cr₹55 Cr₹41 Cr₹35 Cr
    Sundry Creditors ₹52 Cr₹82 Cr₹55 Cr₹41 Cr₹35 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹162 Cr₹127 Cr₹133 Cr₹95 Cr₹69 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹4.96 Cr₹14 Cr₹4.33 Cr₹1.54 Cr₹0.81 Cr
    Interest Accrued But Not Due ---₹0.73 Cr-
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹157 Cr₹113 Cr₹128 Cr₹93 Cr₹68 Cr
Short Term Borrowings ₹313 Cr₹190 Cr₹283 Cr₹287 Cr₹185 Cr
    Secured ST Loans repayable on Demands ₹313 Cr₹190 Cr₹282 Cr₹286 Cr₹185 Cr
    Working Capital Loans- Sec ₹313 Cr₹190 Cr₹282 Cr₹286 Cr₹185 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec --₹1.00 Cr₹0.75 Cr-
    Other Unsecured Loans ₹-313 Cr₹-190 Cr₹-282 Cr₹-286 Cr₹-185 Cr
Short Term Provisions ₹2.55 Cr₹12 Cr₹5.16 Cr₹1.63 Cr₹3.92 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.98 Cr₹12 Cr₹3.57 Cr-₹2.77 Cr
    Provision for post retirement benefits --₹1.59 Cr₹1.63 Cr₹1.15 Cr
    Preference Dividend -----
    Other Provisions ₹0.57 Cr₹0.55 Cr---
Total Current Liabilities ₹530 Cr₹411 Cr₹476 Cr₹425 Cr₹293 Cr
Total Liabilities ₹2,218 Cr₹1,824 Cr₹1,676 Cr₹1,645 Cr₹1,436 Cr
ASSETS
Gross Block ₹1,480 Cr₹1,395 Cr₹1,380 Cr₹1,371 Cr₹675 Cr
Less: Accumulated Depreciation ₹469 Cr₹383 Cr₹321 Cr₹231 Cr₹151 Cr
Less: Impairment of Assets -----
Net Block ₹1,011 Cr₹1,012 Cr₹1,060 Cr₹1,140 Cr₹524 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹340 Cr₹0.08 Cr₹1.57 Cr-₹468 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹70 Cr₹57 Cr₹10 Cr₹15 Cr₹23 Cr
Other Non Current Assets ₹0.64 Cr₹0.90 Cr₹1.25 Cr₹1.63 Cr₹0.50 Cr
Total Non-Current Assets ₹1,422 Cr₹1,070 Cr₹1,073 Cr₹1,156 Cr₹1,015 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹492 Cr₹406 Cr₹355 Cr₹265 Cr₹228 Cr
    Raw Materials ₹264 Cr₹189 Cr₹231 Cr₹167 Cr₹165 Cr
    Work-in Progress ₹49 Cr₹47 Cr₹34 Cr₹30 Cr₹19 Cr
    Finished Goods ₹164 Cr₹156 Cr₹75 Cr₹54 Cr₹30 Cr
    Packing Materials -----
    Stores Ā and Spare ₹14 Cr₹13 Cr₹9.80 Cr₹11 Cr₹7.51 Cr
    Other Inventory ₹1.45 Cr₹0.96 Cr₹5.23 Cr₹3.47 Cr₹6.06 Cr
Sundry Debtors ₹223 Cr₹241 Cr₹166 Cr₹153 Cr₹121 Cr
    Debtors more than Six months ₹1.61 Cr₹1.79 Cr₹10 Cr--
    Debtors Others ₹222 Cr₹240 Cr₹160 Cr₹153 Cr₹121 Cr
Cash and Bank ₹0.43 Cr₹0.61 Cr₹0.85 Cr₹0.43 Cr₹3.03 Cr
    Cash in hand ₹0.07 Cr₹0.04 Cr₹0.02 Cr₹0.10 Cr₹0.02 Cr
    Balances at Bank ₹0.36 Cr₹0.57 Cr₹0.83 Cr₹0.34 Cr₹3.01 Cr
    Other cash and bank balances -----
Other Current Assets ₹29 Cr₹74 Cr₹69 Cr₹61 Cr₹63 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹2.61 Cr₹2.72 Cr₹1.88 Cr₹1.15 Cr-
    Other current_assets ₹27 Cr₹71 Cr₹67 Cr₹60 Cr₹63 Cr
Short Term Loans and Advances ₹51 Cr₹32 Cr₹13 Cr₹11 Cr₹6.11 Cr
    Advances recoverable in cash or in kind ₹4.00 Cr₹17 Cr₹12 Cr₹9.58 Cr₹6.09 Cr
    Advance income tax and TDS ₹1.16 Cr₹1.16 Cr₹1.18 Cr₹0.98 Cr₹0.02 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹46 Cr₹14 Cr---
Total Current Assets ₹796 Cr₹754 Cr₹603 Cr₹489 Cr₹421 Cr
Net Current Assets (Including Current Investments) ₹266 Cr₹343 Cr₹127 Cr₹64 Cr₹128 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,218 Cr₹1,824 Cr₹1,676 Cr₹1,645 Cr₹1,436 Cr
Contingent Liabilities ₹151 Cr₹224 Cr₹108 Cr₹57 Cr₹92 Cr
Total Debt ₹980 Cr₹689 Cr₹962 Cr₹1,040 Cr₹860 Cr
Book Value 183.01155.78100.2087.8885.83
Adjusted Book Value 183.01155.78100.2087.8885.83

Compare Balance Sheet of peers of NITIN SPINNERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NITIN SPINNERS ₹1,942.8 Cr -2.6% -10.4% 61.2% Stock Analytics
TRIDENT ₹19,675.5 Cr 1.9% -14.8% 41.8% Stock Analytics
FILATEX INDIA ₹2,573.5 Cr 2% -14.1% 67.6% Stock Analytics
NAHAR SPINNING MILLS ₹1,014.9 Cr 0.2% -10.3% 13.7% Stock Analytics
SUTLEJ TEXTILES AND INDUSTRIES ₹914.8 Cr 0.6% -23.9% 26.4% Stock Analytics
AMBIKA COTTON MILLS ₹888.4 Cr -2.3% -14.1% 6.1% Stock Analytics


NITIN SPINNERS Share Price vs Sensex

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

-2.6%

-10.4%

61.2%

SENSEX

-2.6%

-0%

21%


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