Quick Login
CLOSE X
FRR FAMILY
FRR BOSS NEW
TRAINEE MILLIONAIRE
FRR FOREX
FRRBOSS SHAREPRO
FRR RE-KYC
Equity
Home/ Are You A Trader/  Market Info/  Company Profile/  Balance Sheet

NITCO LTD.

NSE : NITCOBSE : 532722ISIN CODE : INE858F01012Industry : Ceramics/Marble/Granite/SanitarywareHouse : Private
BSE100.80-0.2 (-0.2 %)
PREV CLOSE (Rs.) 101.00
OPEN PRICE (Rs.) 100.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 47305
TODAY'S LOW / HIGH (Rs.)98.80 104.95
52 WK LOW / HIGH (Rs.)94.1 164
NSE100.68-0.77 (-0.76 %)
PREV CLOSE( Rs. ) 101.45
OPEN PRICE (Rs.) 100.40
BID PRICE (QTY) 100.68 (10000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2466193
TODAY'S LOW / HIGH(Rs.) 98.80 104.85
52 WK LOW / HIGH (Rs.)93 163.95

Balance Sheet

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
2287.22  
718.59  
718.59  
718.59  
718.59  
    Equity - Authorised
5000.00  
800.00  
800.00  
800.00  
800.00  
    Equity - Issued
2287.22  
718.59  
718.59  
718.59  
718.59  
    Equity Paid Up
2287.22  
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
539.89  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-360.88  
-5840.26  
-4211.28  
-2701.83  
-1444.33  
    Securities Premium
17150.94  
4259.13  
4259.13  
4259.13  
4259.13  
    Capital Reserves
207.55  
207.55  
207.55  
207.55  
207.55  
    Profit & Loss Account Balance
-18209.27  
-10797.84  
-9168.01  
-7655.53  
-6394.20  
    General Reserves
384.69  
384.69  
384.69  
384.69  
384.69  
    Other Reserves
105.22  
106.22  
105.36  
102.33  
98.50  
Reserve excluding Revaluation Reserve
-360.88  
-5840.26  
-4211.28  
-2701.83  
-1444.33  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2466.23  
-5121.67  
-3492.69  
-1983.24  
-725.74  
Minority Interest
-0.55  
-172.48  
-172.46  
-172.43  
-172.35  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2734.47  
2000.00  
2000.00  
2000.26  
4572.26  
    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
54.64  
50.14  
0.00  
0.00  
0.00  
    Term Loans - Institutions
512.49  
7661.11  
6796.95  
188.73  
0.00  
    Other Secured
1667.34  
-6211.25  
-5296.95  
1311.54  
4072.26  
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  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
39.00  
5.85  
10.64  
3.39  
6.99  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
15.49  
17.92  
16.01  
21.46  
21.53  
Total Non-Current Liabilities
2788.96  
2023.76  
2026.65  
2025.12  
4600.78  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
927.99  
1580.91  
1592.23  
1428.49  
1263.76  
    Sundry Creditors
927.99  
1580.91  
1592.23  
1428.49  
1263.76  
    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
3019.67  
8519.54  
7733.20  
6908.80  
4231.09  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1441.47  
114.08  
113.68  
94.84  
94.67  
    Interest Accrued But Not Due
2.12  
2.12  
9.82  
2.19  
2.19  
    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
1576.08  
8403.33  
7609.69  
6811.76  
4134.23  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
Short Term Provisions
8.81  
3.62  
22.86  
33.97  
34.16  
    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
8.81  
3.62  
22.86  
33.97  
34.16  
Total Current Liabilities
3956.46  
10104.06  
9348.28  
8371.25  
5529.00  
Total Liabilities
9211.11  
7302.84  
8178.95  
8709.86  
9231.69  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
9031.59  
10518.06  
10515.36  
10498.76  
10501.09  
Less: Accumulated Depreciation
6038.18  
7379.95  
7101.75  
6822.54  
6536.72  
Less: Impairment of Assets
1626.70  
0.00  
0.00  
0.00  
0.00  
Net Block
1366.71  
3138.12  
3413.61  
3676.22  
3964.37  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
42.70  
42.70  
42.38  
43.98  
47.79  
Non Current Investments
7.63  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
7.63  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
7.63  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
304.16  
259.98  
261.13  
251.04  
242.78  
Other Non Current Assets
263.76  
235.45  
239.87  
244.15  
247.86  
Total Non-Current Assets
1984.95  
3676.24  
3956.99  
4215.38  
4502.81  
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
3732.18  
2431.15  
2550.83  
2509.73  
2658.73  
    Raw Materials
207.27  
75.86  
60.06  
36.90  
54.06  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
435.19  
410.27  
457.12  
476.45  
584.87  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
8.29  
9.40  
11.53  
10.12  
21.37  
    Other Inventory
3081.43  
1935.62  
2022.11  
1986.26  
1998.44  
Sundry Debtors
644.75  
372.39  
739.89  
966.14  
997.15  
    Debtors more than Six months
544.96  
547.57  
594.05  
656.24  
1157.43  
    Debtors Others
697.92  
427.05  
753.52  
847.97  
313.92  
Cash and Bank
913.64  
73.05  
112.29  
124.40  
127.08  
    Cash in hand
0.47  
0.57  
0.50  
0.73  
0.68  
    Balances at Bank
913.16  
72.48  
111.79  
123.67  
126.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
414.94  
51.71  
33.65  
31.33  
350.14  
    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
8.73  
8.17  
10.72  
10.42  
22.91  
    Other current_assets
406.21  
43.54  
22.94  
20.91  
327.22  
Short Term Loans and Advances
1520.65  
389.88  
476.88  
554.46  
595.79  
    Advances recoverable in cash or in kind
1032.83  
139.36  
118.91  
45.01  
57.21  
    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
487.82  
250.52  
357.97  
509.46  
538.58  
Total Current Assets
7226.16  
3318.18  
3913.54  
4186.06  
4728.89  
Net Current Assets (Including Current Investments)
3269.70  
-6785.88  
-5434.74  
-4185.19  
-800.12  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9211.11  
7302.84  
8178.95  
8709.86  
9231.69  
Contingent Liabilities
2479.14  
2776.12  
3333.52  
3312.45  
3249.10  
Total Debt
2859.20  
9711.26  
8797.22  
8109.26  
7552.59  
Book Value
8.42  
-71.27  
-48.60  
-27.60  
-10.10  
Adjusted Book Value
8.42  
-71.27  
-48.60  
-27.60  
-10.10  
Attention Investors KYC ASBA

Attention Investors

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month, Issued in the interest of Investors.

Privacy | Disclaimer | Copyright | Terms & Conditions | Investor Grievance | Advisory for Investor | Investor Charter And Complaints | Investor SEBI Scores |
Regulatory Information | Documents in Vernacular Languages | CDSL E-Voting | Link Pan and Aadhaar | Fund Transfer | Segregation And Monitoring Of Collateral At Client Level |
Risk Disclosure on Derivatives | Smart ODR | Mandatory Display | KYC Validation Links
BSE / NSE SEBI Registration No. INZ000279232, Depository Participant SEBI Registration No. – IN DP CDSL 132-2015
Mutual funds - ARN No. 81648 , Investment Adviser SEBI Registration No. : INA000008668.
© 2015 FRR Shares. All Rights Reserved | Designed, Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.
close X

Download Client Registration Documents

Download Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do's & Don't's) in Vernacular Language :
Assamese Bengali Gujarati Hindi Kanada
Kashmiri Konkani Malyalam Marathi Oriya
Punjabi Sindhi Tamil Telegu Urdu

NOTE : " This document is a translated version of the client registration documents in English and is being provided in vernacular language to facilitate better understanding by the investors. In case of any ambiguity, the contents of the English version would prevail. "