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Nitco Ltd.
 
BSE Code 532722
ISIN Demat INE858F01012
Book Value -62.50
NSE Code NITCO
Dividend Yield(%) 0.00
Market Cap(Million) 5198.28
P/E(X) 0.00
EPS(Rs.) -20.26
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital718.59  718.59  718.59  718.59  718.59  
    Equity - Authorised800.00  800.00  800.00  800.00  800.00  
    Equity - Issued718.59  718.59  718.59  718.59  718.59  
    Equity Paid Up718.59  718.59  718.59  718.59  718.59  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  175.00  
Total Reserves-4211.28  -2701.83  -1444.33  -81.10  223.62  
    Securities Premium4259.13  4259.13  4259.13  4259.13  4259.13  
    Capital Reserves207.55  207.55  207.55  207.55  32.55  
    Profit & Loss Account Balance-9168.01  -7655.53  -6394.20  -5025.53  -4549.36  
    General Reserves384.69  384.69  384.69  384.69  384.69  
    Other Reserves105.36  102.33  98.50  93.05  96.60  
Reserve excluding Revaluation Reserve-4211.28  -2701.83  -1444.33  -81.10  223.62  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds-3492.69  -1983.24  -725.74  637.49  1117.21  
Minority Interest-172.46  -172.43  -172.35  -141.58  106.01  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans2000.00  2000.26  4572.26  5575.70  7489.73  
    Non Convertible Debentures500.00  500.00  500.00  500.00  500.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions188.73  188.73  0.00  0.00  0.00  
    Other Secured1311.27  1311.54  4072.26  5075.70  6989.73  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities0.00  0.00  0.00  0.39  0.39  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability0.00  0.00  0.00  0.39  0.39  
Other Long Term Liabilities10.64  3.39  6.99  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions16.01  21.46  21.53  18.61  17.93  
Total Non-Current Liabilities2026.65  2025.12  4600.78  5594.70  7508.04  
Current Liabilities0  0  0  0  0  
Trade Payables1592.23  1428.49  1263.76  1660.28  2070.94  
    Sundry Creditors1592.23  1428.49  1263.76  1660.28  2070.94  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities7733.20  6908.80  4231.09  2336.54  2084.41  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers113.68  94.84  94.67  2.58  3.32  
    Interest Accrued But Not Due9.82  2.19  2.19  2.19  2.12  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities7609.69  6811.76  4134.23  2331.76  2078.97  
Short Term Borrowings0.00  0.00  0.00  162.66  154.90  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  162.66  154.90  
    Working Capital Loans- Sec0.00  0.00  0.00  162.66  154.90  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  -162.66  -154.90  
Short Term Provisions22.86  33.97  34.16  34.13  34.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions22.86  33.97  34.16  34.13  34.00  
Total Current Liabilities9348.28  8371.25  5529.00  4193.60  4344.25  
Total Liabilities8178.95  8709.86  9231.69  10284.20  13075.50  
ASSETS0  0  0  0  0  
Gross Block10527.57  10498.76  10501.09  10476.06  10430.04  
Less: Accumulated Depreciation7113.96  6822.54  6536.72  5896.61  5245.77  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3413.61  3676.22  3964.37  4579.45  5184.27  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress42.38  43.98  47.79  50.54  60.49  
Non Current Investments0.00  0.00  0.00  0.00  2.52  
Long Term Investment0.00  0.00  0.00  0.00  2.52  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  2.52  
Long Term Loans & Advances261.13  251.04  242.78  276.23  470.31  
Other Non Current Assets239.87  244.15  247.86  251.99  226.48  
Total Non-Current Assets3956.99  4215.38  4502.81  5158.21  5944.06  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories2550.83  2509.73  2658.73  2812.11  3438.70  
    Raw Materials60.06  36.90  54.06  117.90  229.98  
    Work-in Progress0.00  0.00  0.00  0.00  24.49  
    Finished Goods457.12  476.45  584.87  19.95  1107.16  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare11.53  10.12  21.37  116.56  86.66  
    Other Inventory2022.11  1986.26  1998.44  2557.70  1990.42  
Sundry Debtors739.89  966.14  997.15  1448.75  2097.58  
    Debtors more than Six months594.05  656.24  1157.43  0.00  0.00  
    Debtors Others753.52  847.97  313.92  1759.78  2184.48  
Cash and Bank112.29  124.40  127.08  106.73  601.65  
    Cash in hand0.50  0.73  0.68  0.68  1.29  
    Balances at Bank111.79  123.67  126.40  106.05  600.36  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets33.65  31.33  350.14  47.54  60.78  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses10.72  10.42  22.91  25.51  22.60  
    Other current_assets22.94  20.91  327.22  22.02  38.17  
Short Term Loans and Advances476.88  554.46  595.79  710.88  932.74  
    Advances recoverable in cash or in kind118.91  45.01  57.21  70.14  216.47  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances357.97  509.46  538.58  640.74  716.27  
Total Current Assets3913.54  4186.06  4728.89  5126.00  7131.44  
Net Current Assets (Including Current Investments)-5434.74  -4185.19  -800.12  932.40  2787.19  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets8178.95  8709.86  9231.69  10284.20  13075.50  
Contingent Liabilities3333.52  3312.45  3249.10  3443.54  3203.62  
Total Debt8797.22  8109.26  7552.59  7323.11  8850.10  
Book Value-48.60  -27.60  -10.10  8.87  13.11  
Adjusted Book Value-48.60  -27.60  -10.10  8.87  13.11