NITCO LTD.
NSE : NITCOBSE : 532722ISIN
CODE : INE858F01012Industry : Ceramics/Marble/Granite/SanitarywareHouse
: Private
BSE75.00-1 (-1.32 % )
PREV CLOSE (Rs.) 76.00
OPEN PRICE (Rs.) 74.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 85873
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE76.20 -1.55 (-1.99 % )
PREV CLOSE(Rs.) 77.75
OPEN PRICE (Rs.) 76.20
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 111140
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 718.59 | 718.59 | 718.59 | 718.59 | 718.59 |
| Equity - Authorised | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Equity - Issued | 718.59 | 718.59 | 718.59 | 718.59 | 718.59 |
| Equity Paid Up | 718.59 | 718.59 | 718.59 | 718.59 | 718.59 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 175.00 |
| Total Reserves | -4211.28 | -2701.83 | -1444.33 | -81.10 | 223.62 |
| Securities Premium | 4259.13 | 4259.13 | 4259.13 | 4259.13 | 4259.13 |
| Capital Reserves | 207.55 | 207.55 | 207.55 | 207.55 | 32.55 |
| Profit & Loss Account Balance | -9168.01 | -7655.53 | -6394.20 | -5025.53 | -4549.36 |
| General Reserves | 384.69 | 384.69 | 384.69 | 384.69 | 384.69 |
| Other Reserves | 105.36 | 102.33 | 98.50 | 93.05 | 96.60 |
| Reserve excluding Revaluation Reserve | -4211.28 | -2701.83 | -1444.33 | -81.10 | 223.62 |
| Revaluation reserve | 0.00 | 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 Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 2000.00 | 2000.26 | 4572.26 | 5575.70 | 7489.73 |
| Non Convertible Debentures | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 188.73 | 188.73 | 0.00 | 0.00 | 0.00 |
| Other Secured | 1311.27 | 1311.54 | 4072.26 | 5075.70 | 6989.73 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 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 Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.39 | 0.39 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.39 | 0.39 |
| Other Long Term Liabilities | 10.64 | 3.39 | 6.99 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 16.01 | 21.46 | 21.53 | 18.61 | 17.93 |
| Total Non-Current Liabilities | 2026.65 | 2025.12 | 4600.78 | 5594.70 | 7508.04 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 1592.23 | 1428.49 | 1263.76 | 1660.28 | 2070.94 |
| Sundry Creditors | 1592.23 | 1428.49 | 1263.76 | 1660.28 | 2070.94 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 7733.20 | 6908.80 | 4231.09 | 2336.54 | 2084.41 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 113.68 | 94.84 | 94.67 | 2.58 | 3.32 |
| Interest Accrued But Not Due | 9.82 | 2.19 | 2.19 | 2.19 | 2.12 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 7609.69 | 6811.76 | 4134.23 | 2331.76 | 2078.97 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 162.66 | 154.90 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 162.66 | 154.90 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 162.66 | 154.90 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | -162.66 | -154.90 |
| Short Term Provisions | 22.86 | 33.97 | 34.16 | 34.13 | 34.00 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 22.86 | 33.97 | 34.16 | 34.13 | 34.00 |
| Total Current Liabilities | 9348.28 | 8371.25 | 5529.00 | 4193.60 | 4344.25 |
| Total Liabilities | 8178.95 | 8709.86 | 9231.69 | 10284.20 | 13075.50 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 10527.57 | 10498.76 | 10501.09 | 10476.06 | 10430.04 |
| Less: Accumulated Depreciation | 7113.96 | 6822.54 | 6536.72 | 5896.61 | 5245.77 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3413.61 | 3676.22 | 3964.37 | 4579.45 | 5184.27 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 42.38 | 43.98 | 47.79 | 50.54 | 60.49 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 2.52 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 2.52 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 2.52 |
| Long Term Loans & Advances | 261.13 | 251.04 | 242.78 | 276.23 | 470.31 |
| Other Non Current Assets | 239.87 | 244.15 | 247.86 | 251.99 | 226.48 |
| Total Non-Current Assets | 3956.99 | 4215.38 | 4502.81 | 5158.21 | 5944.06 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 2550.83 | 2509.73 | 2658.73 | 2812.11 | 3438.70 |
| Raw Materials | 60.06 | 36.90 | 54.06 | 117.90 | 229.98 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 24.49 |
| Finished Goods | 457.12 | 476.45 | 584.87 | 19.95 | 1107.16 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 11.53 | 10.12 | 21.37 | 116.56 | 86.66 |
| Other Inventory | 2022.11 | 1986.26 | 1998.44 | 2557.70 | 1990.42 |
| Sundry Debtors | 739.89 | 966.14 | 997.15 | 1448.75 | 2097.58 |
| Debtors more than Six months | 594.05 | 656.24 | 1157.43 | 0.00 | 0.00 |
| Debtors Others | 753.52 | 847.97 | 313.92 | 1759.78 | 2184.48 |
| Cash and Bank | 112.29 | 124.40 | 127.08 | 106.73 | 601.65 |
| Cash in hand | 0.50 | 0.73 | 0.68 | 0.68 | 1.29 |
| Balances at Bank | 111.79 | 123.67 | 126.40 | 106.05 | 600.36 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 33.65 | 31.33 | 350.14 | 47.54 | 60.78 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 10.72 | 10.42 | 22.91 | 25.51 | 22.60 |
| Other current_assets | 22.94 | 20.91 | 327.22 | 22.02 | 38.17 |
| Short Term Loans and Advances | 476.88 | 554.46 | 595.79 | 710.88 | 932.74 |
| Advances recoverable in cash or in kind | 118.91 | 45.01 | 57.21 | 70.14 | 216.47 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 357.97 | 509.46 | 538.58 | 640.74 | 716.27 |
| Total Current Assets | 3913.54 | 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 off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 8178.95 | 8709.86 | 9231.69 | 10284.20 | 13075.50 |
| Contingent Liabilities | 3333.52 | 3312.45 | 3249.10 | 3443.54 | 3203.62 |
| Total Debt | 8797.22 | 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 |
