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Nitco Ltd. - Research Center
532722 NITCO Group (T) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 71.86 71.86 71.86 71.86 71.86
Share application money - - - - 17.50
Preference share capital 150.00 150.00 150.00 150.00 150.00
Reserves & surplus -417.57 -266.61 -141.13 -16.55 27.90
Loan funds
Secured loans 729.72 660.93 307.23 401.96 593.12
Unsecured loans - - - - -
Total 534.01 616.17 387.96 607.27 860.38
Uses of funds
Fixed assets
Gross block 916.96 915.28 916.99 913.15 907.26
Less : revaluation reserve - - - - -
Less : accumulated depreciation 579.94 552.08 524.87 496.18 465.97
Net block 337.02 363.20 392.12 416.97 441.29
Capital work-in-progress 2.45 2.61 3.11 4.03 5.03
Investments 6.95 6.95 6.95 6.95 27.35
Net current assets
Current assets, loans & advances 441.54 468.42 490.89 556.97 779.40
Less : current liabilities & provisions 253.94 225.00 505.11 377.65 392.69
Total net current assets 187.60 243.42 -14.22 179.32 386.71
Miscellaneous expenses not written - - - - -
Total 534.01 616.17 387.96 607.27 860.38
Notes:
Book value of unquoted investments 6.95 6.95 6.95 6.95 27.35
Market value of quoted investments - - - - -
Contingent liabilities 333.35 331.67 326.22 339.49 249.83
Number of equity sharesoutstanding (Lacs) 718.59 718.59 718.59 718.59 718.59
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