NITCO Balance Sheet Annual

Trade

BSE: 532722 | NSE: NITCO | ISIN: INE858F01012 | Sector: Constr. - Supplies & Fixtures

121.10 +2.35 (1.98%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	7.31	11.23	12.44	187.34
Short Term Investments	0.50	0.61	0.37	0.22
Cashand Short Term Investments	7.81	11.84	12.81	200.27
Accounts Receivable- Trade Net	37.24	73.99	96.61	99.72
Total Receivables Net	46.85	121.12	149.28	120.13
Total Inventory	243.12	257.33	255.47	84.25
Other Current Assets Total	64.89	30.84	30.84	65.95
Total Current Assets	362.66	422.20	449.45	472.89
Property/ Plant/ Equipment Total- Net	314.58	342.02	368.78	397.98
Goodwill Net	3.24	3.24	3.24	3.24
Intangibles Net	0.26	0.34	0.00	0.00
Long Term Investments	35.47	34.88	34.20	34.05
Other Long Term Assets Total	14.07	10.84	11.28	11.71
Total Assets	730.28	817.90	870.99	923.17
Accounts Payable	158.09	159.22	142.85	126.38
Current Portof LT Debt/ Capital Leases	772.41	680.75	611.42	299.66
Other Currentliabilities Total	126.82	140.79	129.56	126.65
Total Current Liabilities	1,057.32	981.75	884.04	552.90
Long Term Debt	200.00	200.00	200.00	457.05
Capital Lease Obligations	0.58	1.06	0.37	0.87
Total Long Term Debt	200.58	201.06	200.37	457.92
Total Debt	972.99	881.81	811.78	757.58
Minority Interest	-17.25	-17.25	-17.24	-17.24
Other Liabilities Total	1.79	1.60	2.15	2.15
Total Liabilities	1,242.45	1,167.16	1,069.31	995.74
Common Stock Total	71.86	71.86	71.86	71.86
Retained Earnings( Accumulated Deficit)	-584.03	-847.04	-696.10	-570.35
Total Equity	-512.17	-349.27	-198.32	-72.57
Total Liabilities Shareholders' Equity	730.28	817.90	870.99	923.17
Total Common Shares Outstanding	7.19	7.19	7.19	7.19
Tangible Book Valueper Share Common Eq	-71.75	-49.10	-28.05	-10.55
Prepaid Expenses	-	1.07	1.04	2.29
Property/ Plant/ Equipment Total- Gross	-	1,047.80	1,046.70	1,047.31
Accumulated Depreciation Total	-	-705.78	-677.92	-649.33
Note Receivable- Long Term	-	4.39	4.05	3.30
Accrued Expenses	-	0.98	0.22	0.22
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Deferred Income Tax	-	0.00	0.00	-
Additional Paid- In Capital	-	425.91	425.91	425.91
Cash Equivalents	-	-	-	12.71