Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -13.02% vs 36.68% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -7.44% vs 26.64% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 14.03% vs 23.96% in Mar 2024
Compare Balance Sheet Results of Nitin Spinners
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
56.22
50.25
5.97
11.88%
Share Warrants & Outstandings
Total Reserve
1,254.98
953.16
301.82
31.67%
Shareholder's Funds
1,311.20
1,003.41
307.79
30.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
636.70
666.68
-29.98
-4.50%
Secured Loans
636.70
666.68
-29.98
-4.50%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
120.09
42.69
77.40
181.31%
Other Long Term Liabilities
0.00
2.99
-2.99
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.72
21.52
-13.80
-64.13%
Total Non-Current Liabilities
764.50
733.88
30.62
4.17%
Current Liabilities
Trade Payables
89.24
588.69
-499.45
-84.84%
Other Current Liabilities
33.48
126.28
-92.80
-73.49%
Short Term Borrowings
528.02
397.07
130.95
32.98%
Short Term Provisions
5.88
12.75
-6.87
-53.88%
Total Current Liabilities
656.62
1,124.79
-468.17
-41.62%
Total Liabilities
2,732.32
2,862.08
-129.76
-4.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,310.76
1,780.63
530.13
29.77%
Less: Accumulated Depreciation
733.44
590.09
143.35
24.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,577.33
1,190.54
386.79
32.49%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.64
170.35
-163.71
-96.10%
Intangible assets under development
0.00
6.45
-6.45
-100.00%
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
0.00
39.97
-39.97
-100.00%
Long Term Loans & Advances
1.57
95.57
-94.00
-98.36%
Other Non Current Assets
21.64
16.25
5.39
33.17%
Total Non-Current Assets
1,607.17
1,522.16
85.01
5.58%
Current Assets Loans & Advances
Current Investments
0.00
78.83
-78.83
-100.00%
Inventories
607.38
558.59
48.79
8.73%
Sundry Debtors
429.60
499.75
-70.15
-14.04%
Cash and Bank
9.51
49.86
-40.35
-80.93%
Other Current Assets
73.33
88.27
-14.94
-16.93%
Short Term Loans and Advances
5.32
64.62
-59.30
-91.77%
Total Current Assets
1,125.15
1,339.92
-214.77
-16.03%
Net Current Assets (Including Current Investments)
468.53
215.13
253.40
117.79%
Total Current Assets Excluding Current Investments
1,125.15
1,261.09
-135.94
-10.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,732.32
2,862.08
-129.76
-4.53%
Contingent Liabilities
123.08
93.50
29.58
31.64%
Total Debt
1,164.71
1,063.75
100.96
9.49%
Book Value per share (adjusted)
233.23
199.68
33.55
16.80%
Annual - Borrowings
Borrowings 1,164.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.02% vs 36.68% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1,583.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.44% vs 26.64% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,125.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.03% vs 23.96% in Mar 2024
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