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Nitin Spinners Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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2186.11 Cr.
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P/BV
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1.80
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Book Value (Rs.)
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216.59
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52 Week High/Low (Rs.)
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494/291
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FV/ML
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10/1
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P/E(X)
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12.46
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Bookclosure
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16/09/2024
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EPS (Rs.)
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31.20
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Div Yield (%)
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0.77
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 562.20 | 562.20 | 562.20 | 562.20 | 562.20 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 56.22 | 56.22 | 56.22 | 56.22 | 56.22 |
| Total Share Capital | 56.22 | 56.22 | 56.22 | 56.22 | 56.22 |
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| Reserves and Surplus | 1254.98 | 1090.11 | 972.68 | 819.59 | 507.13 |
| Total Reserves and Surplus | 1254.98 | 1090.11 | 972.68 | 819.59 | 507.13 |
| Total Shareholders Funds | 1311.20 | 1146.33 | 1028.90 | 875.81 | 563.35 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 636.70 | 810.63 | 561.15 | 407.19 | 563.89 |
| Deferred Tax Liabilities [Net] | 120.09 | 111.38 | 92.71 | 125.12 | 53.51 |
| Long Term Provisions | 7.72 | 6.33 | 5.04 | 4.94 | 19.71 |
| Total Non-Current Liabilities | 764.50 | 928.34 | 658.90 | 537.25 | 637.11 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 528.02 | 528.48 | 418.59 | 281.36 | 283.28 |
| Trade Payables | 89.24 | 74.01 | 52.29 | 82.09 | 54.77 |
| Other Current Liabilities | 33.48 | 36.03 | 58.73 | 47.31 | 136.22 |
| Short Term Provisions | 5.88 | 3.47 | 0.57 | 0.55 | 1.59 |
| Total Current Liabilities | 656.62 | 641.99 | 530.18 | 411.31 | 475.86 |
| | | | | | |
| Total Capital And Liabilities | 2732.32 | 2716.65 | 2217.98 | 1824.37 | 1676.32 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1576.94 | 1708.25 | 1010.04 | 1010.63 | 1058.52 |
| Intangible Assets | 0.39 | 0.66 | 1.05 | 1.24 | 1.21 |
| Capital Work-In-Progress | 6.64 | 2.44 | 340.26 | 0.08 | 1.57 |
| Fixed Assets | 1583.97 | 1711.35 | 1351.36 | 1011.96 | 1061.30 |
| Other Non-Current Assets | 23.21 | 18.58 | 70.63 | 58.14 | 11.68 |
| Total Non-Current Assets | 1607.17 | 1729.93 | 1421.99 | 1070.10 | 1072.98 |
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| CURRENT ASSETS | | | | | |
| Inventories | 607.38 | 563.97 | 492.04 | 406.29 | 354.68 |
| Trade Receivables | 429.60 | 321.38 | 222.66 | 240.68 | 165.85 |
| Cash And Cash Equivalents | 9.51 | 0.41 | 0.43 | 0.61 | 0.85 |
| OtherCurrentAssets | 78.65 | 100.96 | 80.86 | 106.68 | 81.97 |
| Total Current Assets | 1125.15 | 986.72 | 795.99 | 754.27 | 603.35 |
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| Total Assets | 2732.32 | 2716.65 | 2217.98 | 1824.37 | 1676.32 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1287.01 | 1450.75 | 818.21 | 0.00 |
