| Nitco Ltd | Industry : (Trading) | |
|---|---|---|
|
BSE Code : 532722 |
NSE Symbol : NITCO |
P/E(TTM) : - |
|
ISIN Demat : INE858F01012 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -69.89 |
Market Cap(₹Cr) : 603.83 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 221.86 | 221.86 | 221.86 | 221.86 | 221.86 |
| Reserves | -574.07 | -417.57 | -266.61 | -141.13 | -16.55 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -352.21 | -195.71 | -44.75 | 80.73 | 205.31 |
| Secured Loans | 812.83 | 729.72 | 660.90 | 307.05 | 401.69 |
| Unsecured Loans | 1.87 | 2.09 | 0.88 | 300.53 | 0.27 |
| Total Debt | 814.70 | 731.81 | 661.78 | 607.58 | 401.96 |
| Other Liabilities | 1.79 | 1.60 | 2.15 | 2.15 | 1.86 |
| Total Liabilities | 464.28 | 537.70 | 619.18 | 690.46 | 609.13 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 922.96 | 922.58 | 920.99 | 916.99 | 917.39 |
| Less: Accumulated Depreciation | 613.48 | 585.56 | 557.79 | 524.87 | 500.42 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 309.48 | 337.02 | 363.20 | 392.12 | 416.97 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.45 | 2.45 | 2.61 | 3.11 | 4.03 |
| Investments | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 |
| Current Assets, Loans & Advances | |||||
| Inventories | 205.75 | 217.73 | 213.61 | 228.50 | 243.35 |
| Sundry Debtors | 37.18 | 73.92 | 96.55 | 99.15 | 144.82 |
| Cash and Bank Balance | 6.44 | 10.55 | 11.67 | 11.88 | 8.24 |
| Loans and Advances | 80.68 | 89.24 | 97.07 | 102.45 | 107.74 |
| Total Current Assets | 330.05 | 391.44 | 418.90 | 441.98 | 504.14 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 233.86 | 247.99 | 218.63 | 199.35 | 372.40 |
| Provisions | 0.33 | 2.26 | 3.37 | 3.40 | 3.39 |
| Total CL & Provisions | 234.19 | 250.25 | 222.00 | 202.75 | 375.78 |
| Net Current Assets | 95.86 | 141.19 | 196.90 | 239.23 | 128.36 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 49.54 | 50.10 | 49.52 | 49.06 | 52.82 |
| Total Assets | 464.28 | 537.71 | 619.18 | 690.47 | 609.13 |
| Contingent Liabilities | 249.11 | 306.99 | 306.96 | 302.74 | 318.95 |