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
25.46
30.76
120.82%
Share Warrants & Outstandings
Total Reserve
1,254.98
1,099.79
155.19
14.11%
Shareholder's Funds
1,311.20
1,159.90
151.30
13.04%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
636.70
0.83
635.87
76,610.84%
Secured Loans
636.70
0.83
635.87
76,610.84%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
120.09
17.27
102.82
595.37%
Other Long Term Liabilities
0.00
4.08
-4.08
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.72
8.49
-0.77
-9.07%
Total Non-Current Liabilities
764.50
30.67
733.83
2,392.66%
Current Liabilities
Trade Payables
89.24
55.22
34.02
61.61%
Other Current Liabilities
33.48
32.06
1.42
4.43%
Short Term Borrowings
528.02
106.43
421.59
396.12%
Short Term Provisions
5.88
4.65
1.23
26.45%
Total Current Liabilities
656.62
198.36
458.26
231.02%
Total Liabilities
2,732.32
1,388.93
1,343.39
96.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,310.76
527.25
1,783.51
338.27%
Less: Accumulated Depreciation
733.44
291.22
442.22
151.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,577.33
236.03
1,341.30
568.28%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.64
12.78
-6.14
-48.04%
Intangible assets under development
0.00
0.30
-0.30
-100.00%
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
375.33
-375.33
-100.00%
Long Term Loans & Advances
1.57
201.99
-200.42
-99.22%
Other Non Current Assets
21.64
2.44
19.20
786.89%
Total Non-Current Assets
1,607.17
830.03
777.14
93.63%
Current Assets Loans & Advances
Current Investments
0.00
20.04
-20.04
-100.00%
Inventories
607.38
233.06
374.32
160.61%
Sundry Debtors
429.60
107.77
321.83
298.63%
Cash and Bank
9.51
110.89
-101.38
-91.42%
Other Current Assets
73.33
18.34
54.99
299.84%
Short Term Loans and Advances
5.32
68.79
-63.47
-92.27%
Total Current Assets
1,125.15
558.89
566.26
101.32%
Net Current Assets (Including Current Investments)
468.53
360.54
107.99
29.95%
Total Current Assets Excluding Current Investments
1,125.15
538.85
586.30
108.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,732.32
1,388.93
1,343.39
96.72%
Contingent Liabilities
123.08
405.55
-282.47
-69.65%
Total Debt
1,164.71
107.26
1,057.45
985.88%
Book Value per share (adjusted)
233.23
442.02
-208.79
-47.24%
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
