Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹1,784.602.21%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
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- ₹143.600.56%
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- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Nitin Spinners Balance Sheet Annual
Trade376.40 +0.05 (0.01%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 0.07 | 0.07 | 0.26 | 0.02 |
| Cash Equivalents | 0.34 | - | - | - |
| Short Term Investments | 0.17 | 0.05 | 0.03 | 0.51 |
| Cashand Short Term Investments | 0.58 | 0.12 | 0.29 | 0.53 |
| Accounts Receivable- Trade Net | 321.38 | 222.66 | 240.68 | 165.85 |
| Total Receivables Net | 321.38 | 291.46 | 323.56 | 233.76 |
| Total Inventory | 563.97 | 495.81 | 423.16 | 366.34 |
| Other Current Assets Total | 100.79 | 6.00 | 4.53 | 0.82 |
| Total Current Assets | 986.72 | 795.99 | 754.27 | 603.35 |
| Property/ Plant/ Equipment Total- Net | 1,710.68 | 1,350.31 | 1,010.71 | 1,060.09 |
| Intangibles Net | 0.66 | 1.05 | 1.24 | 1.21 |
| Other Long Term Assets Total | 18.58 | 17.46 | 13.07 | 10.10 |
| Total Assets | 2,716.65 | 2,217.98 | 1,824.37 | 1,676.32 |
| Accounts Payable | 74.01 | 54.19 | 82.09 | 54.77 |
| Current Portof LT Debt/ Capital Leases | 528.48 | 105.65 | 91.40 | 114.50 |
| Other Currentliabilities Total | 39.49 | 57.40 | 47.86 | 23.31 |
| Total Current Liabilities | 641.99 | 530.18 | 411.31 | 475.86 |
| Long Term Debt | 810.63 | 561.15 | 407.19 | 563.89 |
| Total Long Term Debt | 810.63 | 561.15 | 407.19 | 563.89 |
| Total Debt | 1,339.11 | 979.73 | 688.55 | 961.67 |
| Deferred Income Tax | 111.38 | 92.71 | 125.12 | 53.51 |
| Other Liabilities Total | 6.33 | 5.04 | 4.94 | 19.71 |
| Total Liabilities | 1,570.32 | 1,189.08 | 948.56 | 1,112.97 |
| Common Stock Total | 56.22 | 56.22 | 56.22 | 56.22 |
| Retained Earnings( Accumulated Deficit) | 1,090.11 | 834.56 | 681.06 | 369.53 |
| Total Equity | 1,146.33 | 1,028.90 | 875.81 | 563.35 |
| Total Liabilities Shareholders' Equity | 2,716.65 | 2,217.98 | 1,824.37 | 1,676.32 |
| Total Common Shares Outstanding | 5.62 | 5.62 | 5.62 | 5.62 |
| Tangible Book Valueper Share Common Eq | 203.78 | 182.83 | 155.56 | 99.99 |
| Prepaid Expenses | - | 2.61 | 2.72 | 1.88 |
| Property/ Plant/ Equipment Total- Gross | - | 1,817.42 | 1,392.22 | 1,379.71 |
| Accumulated Depreciation Total | - | -467.12 | -381.51 | -319.62 |
| Note Receivable- Long Term | - | 53.17 | 45.08 | 1.58 |
| Notes Payable/ Short Term Debt | - | 312.94 | 189.96 | 283.28 |
| Additional Paid- In Capital | - | 137.27 | 137.27 | 137.27 |
| Other Equity Total | - | 0.85 | 1.25 | 0.33 |
| Accrued Expenses | - | - | - | 0.00 |
| Capital Lease Obligations | - | - | - | 0.00 |
*All figures in crores except per share values
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