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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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