Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
71.86
71.86
71.86
71.86
71.86
71.86
Share Warrants & Outstandings
Total Reserve
-584.03
-421.13
-270.18
-144.43
-8.11
22.36
Shareholder's Funds
-512.17
-349.27
-198.32
-72.57
63.75
111.72
Minority Interest
-17.25
-17.25
-17.24
-17.24
-14.16
10.60
Long-Term Borrowings
200.00
200.00
200.03
457.23
557.57
748.97
Secured Loans
200.00
200.00
200.00
457.05
557.30
748.37
Unsecured Loans
0.00
0.00
0.03
0.18
0.27
0.60
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.04
0.04
Other Long Term Liabilities
0.584600000000008
1.06400000000001
0.339299999999995
0.698800000000007
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.79
1.60
2.15
2.15
1.86
1.79
Total Non-Current Liabilities
202.38
202.66
202.51
460.08
559.47
750.80
Current Liabilities
Trade Payables
158.09
159.22
142.85
126.38
166.03
207.09
Other Current Liabilities
127.74
140.52
126.90
125.08
233.65
208.44
Short Term Borrowings
771.13
679.72
610.90
298.03
16.27
15.49
Short Term Provisions
0.36
2.29
3.40
3.42
3.41
3.40
Total Current Liabilities
1,057.32
981.75
884.04
552.90
419.36
434.42
Total Liabilities
730.28
817.89
870.99
923.17
1,028.42
1,307.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,050.05
1,049.58
1,049.17
1,048.02
1,047.61
1,043.00
Less: Accumulated Depreciation
737.99
710.17
682.25
653.67
589.66
524.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
312.06
339.40
366.91
394.35
457.94
518.43
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.27
4.24
4.40
4.78
5.05
6.05
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.25
Long Term Loans & Advances
26.00
26.11
25.10
24.28
27.62
47.03
Other Non Current Assets
26.78
27.22
27.65
28.02
28.44
22.65
Total Non-Current Assets
367.62
395.70
421.54
450.28
515.82
594.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
243.12
255.08
250.97
265.87
281.21
343.87
Sundry Debtors
37.24
73.99
96.61
99.72
144.87
209.76
Cash and Bank
7.31
11.23
12.44
12.71
10.67
60.16
Other Current Assets
36.01
33.60
33.61
34.80
4.10
3.93
Short Term Loans and Advances
38.99
48.29
55.81
59.80
71.74
95.42
Total Current Assets
362.66
422.20
449.45
472.89
512.60
713.14
Net Current Assets (Including Current Investments)
-694.66
-559.55
-434.59
-80.01
93.24
278.72
Total Current Assets Excluding Current Investments
362.66
422.20
449.45
472.89
512.60
713.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
730.28
817.89
870.99
923.17
1,028.42
1,307.55
Contingent Liabilities
249.11
306.96
306.96
302.74
324.30
320.36
Total Debt
971.13
879.72
810.93
755.26
573.84
764.46
Book Value per share (adjusted)
-71.27
-48.6
-27.6
-10.1
8.87
13.11
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 10.39% vs 8.48% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -45.28% vs 211.76% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -7.95% vs -7.45% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -14.10% vs -6.06% in Mar 2023
Compare Balance Sheet Results of Nitco
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
71.86
5.36
66.50
1,240.67%
Share Warrants & Outstandings
Total Reserve
-584.03
348.63
-932.66
-267.52%
Shareholder's Funds
-512.17
353.99
-866.16
-244.68%
Minority Interest
-17.25
4.12
-21.37
-518.69%
Long-Term Borrowings
200.00
114.66
85.34
74.43%
Secured Loans
200.00
114.66
85.34
74.43%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
5.95
-5.95
-100.00%
Other Long Term Liabilities
0.58
9.60
-9.02
-93.96%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.79
1.51
0.28
18.54%
Total Non-Current Liabilities
202.38
131.72
70.66
53.64%
Current Liabilities
Trade Payables
158.09
86.80
71.29
82.13%
Other Current Liabilities
127.74
82.70
45.04
54.46%
Short Term Borrowings
771.13
183.55
587.58
320.12%
Short Term Provisions
0.36
1.78
-1.42
-79.78%
Total Current Liabilities
1,057.32
354.84
702.48
197.97%
Total Liabilities
730.28
844.67
-114.39
-13.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,050.05
546.89
503.16
92.00%
Less: Accumulated Depreciation
737.99
159.51
578.48
362.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
312.06
387.38
-75.32
-19.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.27
10.46
-6.19
-59.18%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
26.00
16.26
9.74
59.90%
Other Non Current Assets
26.78
113.53
-86.75
-76.41%
Total Non-Current Assets
367.62
430.37
-62.75
-14.58%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
243.12
173.18
69.94
40.39%
Sundry Debtors
37.24
137.79
-100.55
-72.97%
Cash and Bank
7.31
12.51
-5.20
-41.57%
Other Current Assets
36.01
75.77
-39.76
-52.47%
Short Term Loans and Advances
38.99
15.05
23.94
159.07%
Total Current Assets
362.66
414.31
-51.65
-12.47%
Net Current Assets (Including Current Investments)
-694.66
59.47
-754.13
-1,268.08%
Total Current Assets Excluding Current Investments
362.66
414.31
-51.65
-12.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
730.28
844.67
-114.39
-13.54%
Contingent Liabilities
249.11
0.45
248.66
55,257.78%
Total Debt
971.13
298.21
672.92
225.65%
Book Value per share (adjusted)
-71.27
0.00
-71.27
0.00%
Annual - Borrowings
Borrowings 971.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.39% vs 8.48% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -45.28% vs 211.76% in Mar 2023
Annual - Fixed Assets
Fixed Assets 316.33 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.95% vs -7.45% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 362.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -14.10% vs -6.06% in Mar 2023
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