Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
228.72
71.86
71.86
71.86
71.86
71.86
Share Warrants & Outstandings
Total Reserve
-36.09
-584.03
-421.13
-270.18
-144.43
-8.11
Shareholder's Funds
246.62
-512.17
-349.27
-198.32
-72.57
63.75
Minority Interest
-0.05
-17.25
-17.25
-17.24
-17.24
-14.16
Long-Term Borrowings
273.45
200.00
200.00
200.03
457.23
557.57
Secured Loans
200.00
200.00
200.00
200.00
457.05
557.30
Unsecured Loans
73.45
0.00
0.00
0.03
0.18
0.27
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.04
Other Long Term Liabilities
3.9
0.58
1.06
0.34
0.7
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.55
1.79
1.60
2.15
2.15
1.86
Total Non-Current Liabilities
278.90
202.38
202.66
202.51
460.08
559.47
Current Liabilities
Trade Payables
92.80
158.09
159.22
142.85
126.38
166.03
Other Current Liabilities
289.49
127.74
140.52
126.90
125.08
233.65
Short Term Borrowings
12.47
771.13
679.72
610.90
298.03
16.27
Short Term Provisions
0.88
0.36
2.29
3.40
3.42
3.41
Total Current Liabilities
395.65
1,057.32
981.75
884.04
552.90
419.36
Total Liabilities
921.11
730.28
817.89
870.99
923.17
1,028.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
884.61
1,050.05
1,049.58
1,049.17
1,048.02
1,047.61
Less: Accumulated Depreciation
764.86
737.99
710.17
682.25
653.67
589.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
119.74
312.06
339.40
366.91
394.35
457.94
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.27
4.27
4.24
4.40
4.78
5.05
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.76
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
30.42
26.00
26.11
25.10
24.28
27.62
Other Non Current Assets
60.99
26.78
27.22
27.65
28.02
28.44
Total Non-Current Assets
198.49
367.62
395.70
421.54
450.28
515.82
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
373.22
243.12
255.08
250.97
265.87
281.21
Sundry Debtors
64.47
37.24
73.99
96.61
99.72
144.87
Cash and Bank
91.36
7.31
11.23
12.44
12.71
10.67
Other Current Assets
41.49
36.01
33.60
33.61
34.80
4.10
Short Term Loans and Advances
152.07
38.99
48.29
55.81
59.80
71.74
Total Current Assets
722.62
362.66
422.20
449.45
472.89
512.60
Net Current Assets (Including Current Investments)
326.97
-694.66
-559.55
-434.59
-80.01
93.24
Total Current Assets Excluding Current Investments
722.62
362.66
422.20
449.45
472.89
512.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
921.11
730.28
817.89
870.99
923.17
1,028.42
Contingent Liabilities
247.91
249.11
306.96
306.96
302.74
324.30
Total Debt
285.92
971.13
879.72
810.93
755.26
573.84
Book Value per share (adjusted)
8.42
-71.27
-48.6
-27.6
-10.1
8.87
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -70.56% vs 10.39% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 572.41% vs -45.28% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -60.80% vs -7.95% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 99.26% vs -14.10% in Mar 2024
Compare Balance Sheet Results of Nitco
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
228.72
14.92
213.80
1,432.98%
Share Warrants & Outstandings
Total Reserve
-36.09
1,472.27
-1,508.36
-102.45%
Shareholder's Funds
246.62
1,487.20
-1,240.58
-83.42%
Minority Interest
-0.05
1.29
-1.34
-103.88%
Long-Term Borrowings
273.45
206.50
66.95
32.42%
Secured Loans
200.00
206.50
-6.50
-3.15%
Unsecured Loans
73.45
0.00
73.45
0.00%
Deferred Tax Assets / Liabilities
0.00
14.68
-14.68
-100.00%
Other Long Term Liabilities
3.90
212.92
-209.02
-98.17%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.55
8.45
-6.90
-81.66%
Total Non-Current Liabilities
278.90
442.55
-163.65
-36.98%
Current Liabilities
Trade Payables
92.80
297.19
-204.39
-68.77%
Other Current Liabilities
289.49
133.85
155.64
116.28%
Short Term Borrowings
12.47
166.06
-153.59
-92.49%
Short Term Provisions
0.88
16.29
-15.41
-94.60%
Total Current Liabilities
395.65
613.39
-217.74
-35.50%
Total Liabilities
921.11
2,544.43
-1,623.32
-63.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
884.61
1,706.14
-821.53
-48.15%
Less: Accumulated Depreciation
764.86
769.74
-4.88
-0.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
119.74
936.40
-816.66
-87.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.27
74.83
-70.56
-94.29%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.76
45.11
-44.35
-98.32%
Long Term Loans & Advances
30.42
65.29
-34.87
-53.41%
Other Non Current Assets
60.99
15.91
45.08
283.34%
Total Non-Current Assets
198.49
1,137.54
-939.05
-82.55%
Current Assets Loans & Advances
Current Investments
0.00
1.55
-1.55
-100.00%
Inventories
373.22
688.62
-315.40
-45.80%
Sundry Debtors
64.47
462.23
-397.76
-86.05%
Cash and Bank
91.36
139.48
-48.12
-34.50%
Other Current Assets
41.49
34.32
7.17
20.89%
Short Term Loans and Advances
152.07
80.68
71.39
88.49%
Total Current Assets
722.62
1,406.89
-684.27
-48.64%
Net Current Assets (Including Current Investments)
326.97
793.50
-466.53
-58.79%
Total Current Assets Excluding Current Investments
722.62
1,405.34
-682.72
-48.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
921.11
2,544.43
-1,623.32
-63.80%
Contingent Liabilities
247.91
4.90
243.01
4,959.39%
Total Debt
285.92
0.00
285.92
0.00%
Book Value per share (adjusted)
8.42
996.61
-988.19
-99.16%
Annual - Borrowings
Borrowings 285.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -70.56% vs 10.39% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 572.41% vs -45.28% in Mar 2024
Annual - Fixed Assets
Fixed Assets 124.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -60.80% vs -7.95% in Mar 2024
Annual - Investments
Investments 0.76 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 722.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 99.26% vs -14.10% in Mar 2024
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