Niwas Spinning Mills Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18

Sources of funds

Owner's fund

Equity share capital

14.09

14.09

14.09

14.09

14.09

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-20.01

-19.56

-19.57

-19.59

-28.37

Loan funds

Secured loans

1.47

1.38

0.98

0.11

0.06

Unsecured loans

-

-

-

-

-

Total

-4.45

-4.09

-4.50

-5.39

-14.23

Uses of funds

Fixed assets

Gross block

15.35

15.87

15.37

15.52

15.43

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

14.60

15.10

14.49

14.57

14.41

Net block

0.76

0.77

0.88

0.95

1.02

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

1.20

1.34

0.87

0.95

2.69

Less : current liabilities & provisions

6.40

6.20

6.25

7.29

17.93

Total net current assets

-5.21

-4.86

-5.38

-6.34

-15.24

Miscellaneous expenses not written

-

-

-

-

-

Total

-4.45

-4.09

-4.50

-5.39

-14.23

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

0.01

-

-

0.01

0.01

Contingent liabilities

0.57

0.57

-

-

-

Number of equity sharesoutstanding (Lacs)

140.89

140.89

140.89

140.89

140.89