Nitin Spinners Limited (NITINSPIN.NS) - Balance Sheet Statement

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NITINSPIN.NS
Financials

423.75 (INR) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.054	0.698	2.596	0.206	1.245	27.501	1.001	12.683	5.693	6.789	0.637	2.759	0.847	0.912	0.993	5.305
Short Term Investments Numbers are in millions	5.101	17.185	26.725	17.459	0	0	0	23.077	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.054	17.883	2.596	0.206	1.245	27.501	1.001	12.683	5.693	6.789	0.637	2.759	0.847	0.912	0.993	5.305
Net Receivables Numbers are in millions	3,213.839	2,226.623	3,454.305	1,675.917	2,126.709	1,822.832	1,243.741	572.265	582	442.717	295.846	331.396	185.015	353.383	0	0
Inventory Numbers are in millions	5,639.716	4,920.424	4,062.923	3,546.84	2,647.028	2,278.254	2,054.887	1,700.362	1,147.603	941.892	706.984	818.97	771.24	818.381	760.286	409.769
Other Current Assets Numbers are in millions	1,009.611	795.009	22.867	810.492	2,243.479	1,905.443	1,408.536	369.613	316.701	267.519	112.708	109.275	151.139	142.361	219.176	379.367
Total Current Assets Numbers are in millions	9,867.22	7,959.939	7,542.691	6,033.455	4,891.752	4,211.198	3,464.424	2,654.923	2,051.997	1,658.917	1,116.175	1,262.4	1,108.241	1,315.037	980.455	794.441
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,106.846	13,503.055	10,107.133	10,600.88	11,380.789	9,914.416	5,736.224	6,138.184	3,988.424	4,164.022	2,123.907	2,129.852	2,314.692	2,494.633	2,950.772	3,132.423
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.612	10.539	12.43	12.074	15.329	3.113	4.265	4.734	2.943	3.354	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.612	10.539	12.43	12.074	15.329	3.113	4.265	4.734	2.943	3.354	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	-494.536	-429.925	-20.642	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	494.536	429.925	20.642	0	0	0	2.422	2.397	31.722	34.95
Other Non-Current Assets Numbers are in millions	185.848	706.306	581.424	116.798	-11,396.118	234.102	81.003	436.699	307.01	272.661	299.765	65.034	47.628	0.003	0.006	0.006
Total Non-Current Assets Numbers are in millions	17,299.306	14,219.9	10,700.987	10,729.752	11,560.848	10,151.631	5,821.492	6,579.617	4,298.377	4,440.037	2,423.672	2,194.886	2,364.742	2,497.033	2,982.5	3,167.379
Total Assets Numbers are in millions	27,166.526	22,179.839	18,243.678	16,763.207	16,452.6	14,362.829	9,285.916	9,234.54	6,350.374	6,098.954	3,539.847	3,457.286	3,472.983	3,812.07	3,962.955	3,961.82
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	740.142	522.865	821.443	547.687	414.979	354.352	255.66	181.962	130.89	93.673	106.993	32.76	40.608	11.559	11.208	172.362
Short Term Debt Numbers are in millions	5,284.774	4,185.87	2,813.609	3,977.77	3,640.76	2,417.396	1,386.7	1,788.335	577.236	533.37	134.67	168.596	401.238	0	0	0
Tax Payables Numbers are in millions	26.641	19.833	118.203	35.683	0	27.689	7.096	3.807	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	26.641	504.567	471.468	229.352	188.073	157.459	107.051	73.579	61.396	60.479	51.717	10.145	7.736	0	0	0
Other Current Liabilities Numbers are in millions	368.298	88.484	6.576	3.774	5.329	5.638	5.617	119.48	629.029	417.131	388.822	534.107	309.048	97.524	70.487	55.936
Total Current Liabilities Numbers are in millions	6,419.855	5,301.786	4,113.096	4,758.583	4,249.141	2,934.845	1,755.028	2,163.356	1,398.551	1,104.653	682.202	745.608	758.63	109.083	81.695	228.298
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,106.313	5,611.451	4,071.868	5,638.936	6,763.288	6,187.351	3,105.014	3,894.065	2,409.058	2,942.455	1,307.059	1,623.212	1,836.83	2,839.421	3,085.072	2,994.127
Deferred Revenue Non-Current Numbers are in millions	0	5,661.896	4,121.297	5,836.054	6,930.389	0	0	-568.287	-453.542	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,113.76	927.146	1,251.215	535.095	332.738	299.117	167.731	568.287	453.542	0	211.467	65.963	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	63.316	-5,611.451	-4,071.868	-5,638.936	-6,763.288	116.169	89.828	615.361	486.314	381.858	23.56	14.534	10.927	0	0	0
Total Non-Current Liabilities Numbers are in millions	9,283.389	6,589.042	5,372.512	6,371.149	7,263.127	6,602.637	3,362.573	4,509.426	2,895.372	3,324.313	1,542.086	1,703.709	1,847.757	2,839.421	3,085.072	2,994.127
Total Liabilities Numbers are in millions	15,703.244	11,890.828	9,485.608	11,129.732	11,512.268	9,537.482	5,117.601	6,672.782	4,293.923	4,428.966	2,224.288	2,449.317	2,606.387	2,948.504	3,166.767	3,222.425
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	7,744.854	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	562.2	562.2	562.2	562.2	562.2	562.2	555.517	458.339	458.339	458.339	458.339	458.339	458.339	458.339	458.339	408.339
Retained Earnings Numbers are in millions	9,015.259	7,830.628	6,295.635	3,180.282	2,516.877	2,360.907	1,900.58	1,511.746	1,081.439	769.976	490.547	218.575	77.202	74.171	6.793	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,901.082	523.471	527.523	518.281	-2,304.522	-1,506.634	-964.887	-2,839.191	-2,431.317	-2,043.862	-1,874.951	-1,641.9	-1,473.395	-1,233.674	-800.266	-638.473
Other Total Stockholders Equity Numbers are in millions	-9,015.259	1,372.712	1,372.712	1,372.712	-3,579.077	3,408.874	2,677.105	3,430.864	2,947.99	2,485.535	2,241.624	1,972.955	1,804.45	1,564.73	1,131.322	969.529
Total Shareholders Equity Numbers are in millions	11,463.282	10,289.011	8,758.07	5,633.475	4,940.332	4,825.347	4,168.315	2,561.758	2,056.451	1,669.988	1,315.559	1,007.969	866.596	863.566	796.188	739.395
Total Equity Numbers are in millions	11,463.282	10,289.011	8,758.07	5,633.475	4,940.332	4,825.347	4,168.315	2,561.758	2,056.451	1,669.988	1,315.559	1,007.969	866.596	863.566	796.188	739.395
Total Liabilities & Shareholders Equity Numbers are in millions	27,166.526	22,179.839	18,243.678	16,763.207	16,452.6	14,362.829	9,285.916	9,234.54	6,350.374	6,098.954	3,539.847	3,457.286	3,472.983	3,812.07	3,962.955	3,961.82

Nitin Spinners Limited

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