Niwas Spinning Mills Ltd. - Research Center
521009 NIWASSP Group (Y) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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