Nitin Spinners Limited (NITINSPIN.BO)

INR 480.3

(-1.6%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 27.16 Billion 22.17 Billion 18.24 Billion 16.76 Billion 16.45 Billion 14.36 Billion
Total Current Assets 9.86 Billion 7.95 Billion 7.54 Billion 6.03 Billion 4.89 Billion 4.21 Billion
Cash And Short Term Investments 4.05 Million 698 Thousand 2.59 Million 206 Thousand 1.24 Million 27.5 Million
Cash and Cash Equivalents 4.05 Million 698 Thousand 2.59 Million 206 Thousand 1.24 Million 27.5 Million
Short Term Investments 5.1 Million 17.18 Million 26.72 Million 17.45 Million - -
Net Receivables 3.21 Billion 2.91 Billion 3.23 Billion 2.33 Billion 2.12 Billion 1.82 Billion
Inventory 5.63 Billion 4.92 Billion 4.06 Billion 3.54 Billion 2.64 Billion 2.27 Billion
Other Current Assets 1 Billion 45.57 Million 22.86 Million 810.49 Million 21.13 Million 33.33 Million
Total Non-Current Assets 17.29 Billion 14.21 Billion 10.7 Billion 10.72 Billion 11.56 Billion 10.15 Billion
Net PPE 17.1 Billion 13.5 Billion 10.1 Billion 10.6 Billion 11.38 Billion 9.91 Billion
Good Will And Intangible Assets 6.61 Million 10.53 Million 12.43 Million 12.07 Million 15.32 Million 3.11 Million
Good Will - - - - - -
Intangible Assets 6.61 Million 10.53 Million 12.43 Million 12.07 Million 15.32 Million 3.11 Million
Long-Term Investments - -16.7 Million -26.43 Million -12.31 Million - -
Tax Assets - 16.7 Million 26.43 Million 12.31 Million - -
Other Non Current Assets 185.84 Million 706.3 Million 581.42 Million 116.79 Million 164.73 Million 233.88 Million
Other Assets - - -0.00 - - -0.00
Total Liabilities 15.7 Billion 11.89 Billion 9.48 Billion 11.12 Billion 11.51 Billion 9.53 Billion
Total Current Liabilities 6.41 Billion 5.3 Billion 4.11 Billion 4.75 Billion 4.24 Billion 2.93 Billion
Account Payables 740.14 Million 522.86 Million 821.44 Million 547.68 Million 414.97 Million 354.35 Million
Tax Payables 26.64 Million 19.83 Million 118.2 Million 35.68 Million - 27.68 Million
Short Term Debt 5.28 Billion 4.18 Billion 2.81 Billion 3.97 Billion 3.64 Billion 2.41 Billion
Deferred Revenue 26.64 Million 49.6 Million 139.88 Million 43.3 Million 187.73 Million 157.45 Million
Other Current Liabilities 368.29 Million 543.45 Million 338.15 Million 189.82 Million 5.32 Million 5.63 Million
Total Non Current Liabilities 9.28 Billion 6.58 Billion 5.37 Billion 6.37 Billion 7.26 Billion 6.6 Billion
Long-Term Debt 8.1 Billion 5.61 Billion 4.07 Billion 5.63 Billion 6.76 Billion 6.18 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 63.31 Million 50.44 Million 49.42 Million 197.11 Million 166.73 Million 116.16 Million
Other Liabilities - 0.00 -0.00 - 0.00 -0.00
Total Equity 11.46 Billion 10.28 Billion 8.75 Billion 5.63 Billion 4.94 Billion 4.82 Billion
Stock Holders Equity 11.46 Billion 10.28 Billion 8.75 Billion 5.63 Billion 4.94 Billion 4.82 Billion
Common Stock 562.2 Million 562.2 Million 562.2 Million 562.2 Million 562.2 Million 562.2 Million
Retained Earnings 9.01 Billion 7.83 Billion 6.29 Billion 3.18 Billion 2.51 Billion 2.36 Billion
Accumulated other comprehensive income 513.11 Million 1.93 Billion 1.93 Billion 1.93 Billion 1.93 Billion 1.93 Billion
Common Stock Equity 11.46 Billion 10.28 Billion 8.75 Billion 5.63 Billion 4.94 Billion 4.82 Billion
Capital Lease Obligation - - - 369 Thousand 703 Thousand -
Total Investments 5.1 Million 479 Thousand 290 Thousand 5.14 Million - -
Total Debt 13.39 Billion 9.79 Billion 6.88 Billion 9.61 Billion 10.4 Billion 8.6 Billion
Net Debt 13.38 Billion 9.79 Billion 6.88 Billion 9.61 Billion 10.4 Billion 8.57 Billion

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