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Nitco Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 532722ISIN: INE858F01012INDUSTRY: Ceramics/Tiles/Sanitaryware

BSE   ` 102.15   Open: 109.85   Today's Range 99.60
110.40
-6.50 ( -6.36 %) Prev Close: 108.65 52 Week Range 94.10
164.00
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)2287.22718.59718.59718.59718.59
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital228.7271.8671.8671.8671.86
Preference Share Capital0.00150.00150.00150.00150.00
Total Share Capital228.72221.86221.86221.86221.86
      
Reserves and Surplus17.90-584.03-421.13-270.18-144.43
Total Reserves and Surplus17.90-584.03-421.13-270.18-144.43
Total Shareholders Funds246.62-362.17-199.27-48.3277.43
Minority Interest-0.05-17.25-17.25-17.24-17.24
      
NON-CURRENT LIABILITIES     
Long Term Borrowings273.4550.0050.0050.03307.23
Deferred Tax Liabilities [Net]0.000.000.002.150.00
Other Long Term Liabilities3.900.581.060.340.70
Long Term Provisions1.551.791.600.002.15
Total Non-Current Liabilities278.9052.3852.6652.51310.08
      
CURRENT LIABILITIES     
Short Term Borrowings12.47771.13679.72610.900.00
Trade Payables92.80158.09159.22142.85126.38
Other Current Liabilities289.49127.74140.52126.90422.96
Short Term Provisions0.880.362.293.403.42
Total Current Liabilities395.651057.32981.75884.04552.75
      
Total Capital And Liabilities921.11730.28817.90870.99923.02
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets101.78310.31337.78364.38393.20
Intangible Assets0.280.260.340.000.00
Capital Work-In-Progress4.274.274.244.404.78
Fixed Assets106.33314.84342.36368.78397.98
Goodwill On Consolidation34.613.243.243.243.24
Non-Current Investments0.760.000.000.000.00
Other Non-Current Assets56.7949.5450.1049.5249.06
Total Non-Current Assets198.49367.62395.70421.54450.28
      
      
CURRENT ASSETS     
Inventories373.22243.12255.08250.97265.87
Trade Receivables64.4737.2473.9996.6199.72
Cash And Cash Equivalents91.367.3111.2312.4412.71
Short Term Loans And Advances46.889.6120.2920.2320.42
OtherCurrentAssets146.6865.3961.6169.1974.03
Total Current Assets722.62362.66422.20449.45472.74
      
Total Assets921.11730.28817.90870.99923.02
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00277.680.00331.67329.50
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