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
46.23
9.99
21.61%
Share Warrants & Outstandings
Total Reserve
1,254.98
1,284.82
-29.84
-2.32%
Shareholder's Funds
1,311.20
1,331.05
-19.85
-1.49%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
636.70
84.42
552.28
654.21%
Secured Loans
636.70
84.42
552.28
654.21%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
120.09
155.11
-35.02
-22.58%
Other Long Term Liabilities
0.00
55.52
-55.52
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.72
12.39
-4.67
-37.69%
Total Non-Current Liabilities
764.50
307.45
457.05
148.66%
Current Liabilities
Trade Payables
89.24
536.35
-447.11
-83.36%
Other Current Liabilities
33.48
53.67
-20.19
-37.62%
Short Term Borrowings
528.02
39.68
488.34
1,230.70%
Short Term Provisions
5.88
7.51
-1.63
-21.70%
Total Current Liabilities
656.62
637.21
19.41
3.05%
Total Liabilities
2,732.32
2,275.70
456.62
20.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,310.76
1,744.67
566.09
32.45%
Less: Accumulated Depreciation
733.44
481.53
251.91
52.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,577.33
1,263.15
314.18
24.87%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.64
10.74
-4.10
-38.18%
Intangible assets under development
0.00
1.48
-1.48
-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
20.47
-20.47
-100.00%
Long Term Loans & Advances
1.57
23.95
-22.38
-93.44%
Other Non Current Assets
21.64
0.36
21.28
5,911.11%
Total Non-Current Assets
1,607.17
1,381.14
226.03
16.37%
Current Assets Loans & Advances
Current Investments
0.00
165.07
-165.07
-100.00%
Inventories
607.38
462.08
145.30
31.44%
Sundry Debtors
429.60
127.86
301.74
235.99%
Cash and Bank
9.51
57.59
-48.08
-83.49%
Other Current Assets
73.33
40.04
33.29
83.14%
Short Term Loans and Advances
5.32
41.93
-36.61
-87.31%
Total Current Assets
1,125.15
894.57
230.58
25.78%
Net Current Assets (Including Current Investments)
468.53
257.36
211.17
82.05%
Total Current Assets Excluding Current Investments
1,125.15
729.50
395.65
54.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,732.32
2,275.70
456.62
20.07%
Contingent Liabilities
123.08
495.88
-372.80
-75.18%
Total Debt
1,164.71
124.10
1,040.61
838.53%
Book Value per share (adjusted)
233.23
29.95
203.28
678.73%
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
