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Balance Sheet |
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Nitin Castings Ltd | Industry : Castings & Forgings | Chairman : Nitin S Kedia | Home : Indian Private | Book Value: 129.040083 | BSE Code : 508875 | Market Cap: 330.77 | NSE Code : | P / E : 31.48 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 | Reserves & Surplus | 57.35 | 52.65 | 47.72 | 44.36 | 43.29 | Total Shareholders Funds | 59.92 | 55.22 | 50.29 | 46.93 | 45.86 | Secured Loans | 9.86 | 3.86 | 3.64 | 5.99 | 10.80 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 1.49 | 1.81 | Total Debt | 9.86 | 3.86 | 3.64 | 7.48 | 12.61 | Total Liabilities | 69.78 | 59.08 | 53.93 | 54.41 | 58.47 | APPLICATION OF FUNDS: | Gross Block | 67.28 | 67.05 | 55.46 | 66.22 | 65.71 | Less: Accum. Depreciation | 45.46 | 43.76 | 31.08 | 40.27 | 35.77 | Net Block | 21.82 | 23.29 | 24.38 | 25.95 | 29.94 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 24.87 | 17.34 | 15.84 | 4.85 | 0.23 | Inventories | 26.41 | 19.48 | 13.05 | 18.75 | 15.89 | Sundry Debtors | 12.40 | 12.63 | 9.72 | 9.26 | 11.91 | Cash and Bank Balance | 1.20 | 2.09 | 0.44 | 1.56 | 3.84 | Loans and Advances | 5.44 | 3.32 | 3.38 | 7.17 | 9.87 | Current Liabilities | 21.07 | 17.52 | 11.26 | 12.19 | 11.06 | Provisions | 1.29 | 1.55 | 1.62 | 0.96 | 2.13 | Net Current Assets | 23.09 | 18.45 | 13.71 | 23.59 | 28.32 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 69.78 | 59.08 | 53.93 | 54.39 | 58.49 | Contingent Liabilities | 6.73 | 7.29 | 6.72 | 6.74 | 1.30 |
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