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
9.07
47.15
519.85%
Share Warrants & Outstandings
Total Reserve
1,254.98
1,279.45
-24.47
-1.91%
Shareholder's Funds
1,311.20
1,288.52
22.68
1.76%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
636.70
32.55
604.15
1,856.07%
Secured Loans
636.70
32.50
604.20
1,859.08%
Unsecured Loans
0.00
0.05
-0.05
-100.00%
Deferred Tax Assets / Liabilities
120.09
18.40
101.69
552.66%
Other Long Term Liabilities
0.00
63.70
-63.70
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.72
11.82
-4.10
-34.69%
Total Non-Current Liabilities
764.50
126.47
638.03
504.49%
Current Liabilities
Trade Payables
89.24
196.54
-107.30
-54.59%
Other Current Liabilities
33.48
74.56
-41.08
-55.10%
Short Term Borrowings
528.02
202.25
325.77
161.07%
Short Term Provisions
5.88
4.28
1.60
37.38%
Total Current Liabilities
656.62
477.64
178.98
37.47%
Total Liabilities
2,732.32
1,892.64
839.68
44.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,310.76
992.23
1,318.53
132.89%
Less: Accumulated Depreciation
733.44
440.41
293.03
66.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,577.33
551.82
1,025.51
185.84%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.64
3.14
3.50
111.46%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
27.55
-27.55
-100.00%
Long Term Loans & Advances
1.57
25.18
-23.61
-93.76%
Other Non Current Assets
21.64
0.65
20.99
3,229.23%
Total Non-Current Assets
1,607.17
633.69
973.48
153.62%
Current Assets Loans & Advances
Current Investments
0.00
201.33
-201.33
-100.00%
Inventories
607.38
429.50
177.88
41.42%
Sundry Debtors
429.60
520.38
-90.78
-17.44%
Cash and Bank
9.51
5.65
3.86
68.32%
Other Current Assets
73.33
38.44
34.89
90.76%
Short Term Loans and Advances
5.32
63.66
-58.34
-91.64%
Total Current Assets
1,125.15
1,258.95
-133.80
-10.63%
Net Current Assets (Including Current Investments)
468.53
781.31
-312.78
-40.03%
Total Current Assets Excluding Current Investments
1,125.15
1,057.63
67.52
6.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,732.32
1,892.64
839.68
44.37%
Contingent Liabilities
123.08
14.29
108.79
761.30%
Total Debt
1,164.71
234.80
929.91
396.04%
Book Value per share (adjusted)
233.23
284.00
-50.77
-17.88%
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
