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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Nitco Ltd.
BSE Code 532722
ISIN Demat INE858F01012
Book Value 11.43
NSE Code NITCO
Dividend Yield % 0.00
Market Cap 32204.05
P/E 0.00
EPS -32.19
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital718.59  718.59  718.59  718.59  718.59  
    Equity - Authorised800.00  800.00  800.00  800.00  800.00  
    Equity - Issued718.59  718.59  718.59  718.59  718.59  
    Equity Paid Up718.59  718.59  718.59  718.59  718.59  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves-5740.69  -4175.69  -2666.13  -1411.29  -165.48  
    Securities Premium4259.13  4259.13  4259.13  4259.13  4259.13  
    Capital Reserves187.57  187.57  187.57  187.57  187.57  
    Profit & Loss Account Balance-10678.20  -9112.34  -7599.75  -6341.09  -5089.83  
    General Reserves384.69  384.69  384.69  384.69  384.69  
    Other Reserves106.12  105.26  102.23  98.40  92.95  
Reserve excluding Revaluation Reserve-5740.69  -4175.69  -2666.13  -1411.29  -165.48  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds-5022.10  -3457.10  -1947.54  -692.70  553.11  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans2000.00  2000.00  2000.26  4572.26  5519.60  
    Non Convertible Debentures500.00  500.00  500.00  500.00  500.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions7628.30  6796.95  188.73  0.00  0.00  
    Other Secured-6128.30  -5296.95  1311.54  4072.26  5019.60  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities5.85  10.64  3.39  6.99  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions17.92  16.01  21.46  21.53  18.61  
Total Non-Current Liabilities2023.76  2026.65  2025.12  4600.78  5538.21  
Current Liabilities0  0  0  0  0  
Trade Payables1574.91  1585.78  1422.85  1257.79  1459.36  
    Sundry Creditors1574.91  1585.78  1422.85  1257.79  1459.36  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities8404.79  7701.60  6877.58  3732.34  2264.59  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers114.08  113.68  74.08  73.91  81.21  
    Interest Accrued But Not Due2.12  9.82  2.19  2.19  5.64  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities8288.58  7578.10  6801.31  3656.24  2177.74  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions3.30  22.57  33.75  33.96  33.89  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions3.30  22.57  33.75  33.96  33.89  
Total Current Liabilities9983.00  9309.95  8334.17  5024.08  3757.84  
Total Liabilities6984.66  7879.50  8411.75  8932.15  9849.15  
ASSETS0  0  0  0  0  
Gross Block9229.63  9213.58  9196.17  9199.52  9173.90  
Less: Accumulated Depreciation6134.79  5843.37  5564.15  5278.33  5004.20  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3094.84  3370.22  3632.01  3921.19  4169.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress24.47  24.47  26.07  31.08  40.33  
Non Current Investments69.46  69.46  69.46  69.46  69.46  
Long Term Investment69.46  69.46  69.46  69.46  69.46  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted273.47  273.47  273.47  273.47  273.47  
Long Term Loans & Advances259.98  261.13  251.04  242.78  276.23  
Other Non Current Assets235.45  239.87  244.15  247.86  251.99  
Total Non-Current Assets3684.19  3965.14  4222.72  4512.37  4807.71  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories2057.46  2177.26  2136.09  2284.96  2433.49  
    Raw Materials75.86  60.06  36.90  54.06  117.90  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods410.01  456.99  476.24  584.53  680.06  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare9.40  11.53  10.12  21.37  18.97  
    Other Inventory1562.19  1648.68  1612.83  1625.01  1616.57  
Sundry Debtors371.81  739.15  965.50  991.53  1448.21  
    Debtors more than Six months547.35  593.31  655.61  1151.80  0.00  
    Debtors Others426.69  753.52  847.97  313.92  1759.24  
Cash and Bank64.45  105.54  116.71  118.76  82.38  
    Cash in hand0.27  0.25  0.49  0.45  0.36  
    Balances at Bank64.17  105.29  116.22  118.32  82.03  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets52.74  29.11  29.07  39.83  46.71  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses7.67  10.72  10.42  22.91  25.51  
    Other current_assets45.07  18.40  18.65  16.92  21.20  
Short Term Loans and Advances754.02  863.29  941.66  984.70  1030.65  
    Advances recoverable in cash or in kind134.36  118.91  45.01  57.21  70.14  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances619.66  744.38  896.66  927.49  960.51  
Total Current Assets3300.47  3914.36  4189.03  4419.78  5041.44  
Net Current Assets (Including Current Investments)-6682.52  -5395.59  -4145.15  -604.30  1283.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets6984.66  7879.50  8411.75  8932.15  9849.15  
Contingent Liabilities2776.12  3333.82  3312.45  3249.10  3390.06  
Total Debt9628.30  8797.22  8109.26  7552.59  7104.35  
Book Value-69.89  -48.11  -27.10  -9.64  7.70  
Adjusted Book Value-69.89  -48.11  -27.10  -9.64  7.70  
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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