Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 36.68% vs 42.29% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 26.64% vs 33.54% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 23.96% vs 5.53% in Mar 2023
Compare Balance Sheet Results of Nitin Spinners
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
56.22
97.18
-40.96
-42.15%
Share Warrants & Outstandings
Total Reserve
1,090.11
3,643.85
-2,553.74
-70.08%
Shareholder's Funds
1,146.33
3,741.03
-2,594.70
-69.36%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
810.63
762.13
48.50
6.36%
Secured Loans
810.63
762.13
48.50
6.36%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
111.38
435.84
-324.46
-74.44%
Other Long Term Liabilities
0.00
493.38
-493.38
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.33
0.00
6.33
0.00%
Total Non-Current Liabilities
928.34
1,585.42
-657.08
-41.45%
Current Liabilities
Trade Payables
74.01
506.35
-432.34
-85.38%
Other Current Liabilities
36.03
240.34
-204.31
-85.01%
Short Term Borrowings
528.48
1,273.94
-745.46
-58.52%
Short Term Provisions
3.47
168.32
-164.85
-97.94%
Total Current Liabilities
641.99
2,188.95
-1,546.96
-70.67%
Total Liabilities
2,716.65
7,515.40
-4,798.75
-63.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,295.54
5,913.58
-3,618.04
-61.18%
Less: Accumulated Depreciation
586.63
3,113.51
-2,526.88
-81.16%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,708.91
2,800.07
-1,091.16
-38.97%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.44
43.78
-41.34
-94.43%
Intangible assets under development
0.00
1.96
-1.96
-100.00%
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
869.54
-869.54
-100.00%
Long Term Loans & Advances
0.29
105.81
-105.52
-99.73%
Other Non Current Assets
18.29
76.26
-57.97
-76.02%
Total Non-Current Assets
1,729.93
3,930.62
-2,200.69
-55.99%
Current Assets Loans & Advances
Current Investments
0.00
697.80
-697.80
-100.00%
Inventories
563.97
1,552.72
-988.75
-63.68%
Sundry Debtors
321.38
631.62
-310.24
-49.12%
Cash and Bank
0.41
133.82
-133.41
-99.69%
Other Current Assets
87.58
391.73
-304.15
-77.64%
Short Term Loans and Advances
13.38
177.09
-163.71
-92.44%
Total Current Assets
986.72
3,584.78
-2,598.06
-72.47%
Net Current Assets (Including Current Investments)
344.74
1,395.83
-1,051.09
-75.30%
Total Current Assets Excluding Current Investments
986.72
2,886.98
-1,900.26
-65.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,716.65
7,515.40
-4,798.75
-63.85%
Contingent Liabilities
173.99
598.82
-424.83
-70.94%
Total Debt
1,339.11
1,824.21
-485.10
-26.59%
Book Value per share (adjusted)
203.90
38.50
165.40
429.61%
Annual - Borrowings
Borrowings 1,339.11 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 36.68% vs 42.29% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1,711.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 26.64% vs 33.54% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 986.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 23.96% vs 5.53% in Mar 2023