|
Nikita Greentech Recycling Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
369.90 Cr.
|
P/BV
|
3.52
|
Book Value (Rs.)
|
42.59
|
|
52 Week High/Low (Rs.)
|
155/77
|
FV/ML
|
10/1200
|
P/E(X)
|
16.07
|
|
Bookclosure
|
|
EPS (Rs.)
|
9.33
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 181.74 | 181.74 | 86.14 | 86.14 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 18.17 | 18.17 | 8.61 | 8.61 |
| Total Share Capital | 18.17 | 18.17 | 8.61 | 8.61 |
| | | | | |
| Revaluation Reserves | 5.54 | 0.00 | 0.00 | 0.00 |
| Reserves and Surplus | 80.40 | 59.20 | 46.13 | 37.48 |
| Total Reserves and Surplus | 85.95 | 59.20 | 46.13 | 37.48 |
| Total Shareholders Funds | 104.12 | 77.37 | 54.74 | 46.10 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 76.79 | 48.09 | 68.51 | 77.51 |
| Deferred Tax Liabilities [Net] | 7.51 | 6.38 | 4.83 | 3.69 |
| Other Long Term Liabilities | 0.11 | 0.34 | 3.99 | 4.06 |
| Long Term Provisions | 0.85 | 0.82 | 0.70 | 0.63 |
| Total Non-Current Liabilities | 85.26 | 55.62 | 78.03 | 85.90 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 145.80 | 141.15 | 94.51 | 47.23 |
| Trade Payables | 36.80 | 15.72 | 22.95 | 46.71 |
| Other Current Liabilities | 6.64 | 6.42 | 6.49 | 9.30 |
| Short Term Provisions | 4.04 | 2.73 | 0.08 | 0.06 |
| Total Current Liabilities | 193.28 | 166.01 | 124.03 | 103.31 |
| | | | | |
| Total Capital And Liabilities | 382.66 | 299.00 | 256.80 | 235.30 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 85.80 | 90.67 | 79.26 | 87.88 |
| Capital Work-In-Progress | 2.19 | 0.00 | 18.89 | 6.07 |
| Fixed Assets | 87.99 | 90.67 | 98.15 | 93.95 |
| Non-Current Investments | 1.44 | 1.44 | 1.44 | 1.26 |
| Long Term Loans And Advances | 29.75 | 4.14 | 0.21 | 0.52 |
| Other Non-Current Assets | 3.36 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 122.54 | 96.25 | 99.80 | 95.73 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 58.80 | 41.91 | 41.92 | 41.27 |
| Trade Receivables | 109.97 | 124.21 | 93.16 | 86.39 |
| Cash And Cash Equivalents | 2.66 | 8.15 | 5.01 | 4.90 |
| Short Term Loans And Advances | 67.70 | 14.17 | 7.60 | 2.31 |
| OtherCurrentAssets | 21.00 | 14.31 | 9.30 | 4.70 |
| Total Current Assets | 260.12 | 202.75 | 156.99 | 139.57 |
| | | | | |
| Total Assets | 382.66 | 299.00 | 256.80 | 235.30 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 2.08 | 2.04 | 0.00 | 0.00 |
| | | | | |
| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 8.61 | 8.61 | 0.00 | 0.00 |
| | | | | |
| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Quoted Market Value | 1.44 | 0.04 | 0.03 | 0.04 |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.25 | 1.25 | 1.25 |
