Nitta Gelatin India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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757.57 Cr.
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P/BV
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2.83
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Book Value (Rs.)
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294.75
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52 Week High/Low (Rs.)
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1184/697
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FV/ML
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10/1
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P/E(X)
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10.77
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Bookclosure
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04/08/2023
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EPS (Rs.)
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77.44
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Div Yield (%)
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0.90
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 90.79 | 90.79 | 90.79 | 90.79 | 90.79 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 |
Preference Share Capital | 0.00 | 0.00 | 18.48 | 17.59 | 13.07 |
Total Share Capital | 9.08 | 9.08 | 27.56 | 26.67 | 22.15 |
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Reserves and Surplus | 258.53 | 191.79 | 163.95 | 144.27 | 141.48 |
Total Reserves and Surplus | 258.53 | 191.79 | 163.95 | 144.27 | 141.48 |
Total Shareholders Funds | 267.61 | 200.87 | 191.51 | 170.94 | 163.63 |
Minority Interest | 7.00 | 4.43 | 2.90 | 3.01 | 2.61 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 6.85 | 6.76 | 4.61 | 11.10 | 20.79 |
Deferred Tax Liabilities [Net] | 1.37 | 4.94 | 1.33 | 1.41 | 2.04 |
Long Term Provisions | 1.96 | 3.84 | 3.35 | 2.26 | 2.29 |
Total Non-Current Liabilities | 10.18 | 15.54 | 9.29 | 14.76 | 25.12 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 32.37 | 79.39 | 51.13 | 47.77 | 68.25 |
Trade Payables | 28.73 | 20.84 | 24.59 | 21.68 | 21.64 |
Other Current Liabilities | 18.86 | 20.04 | 23.17 | 34.60 | 29.55 |
Short Term Provisions | 2.70 | 4.37 | 3.88 | 2.98 | 2.51 |
Total Current Liabilities | 82.66 | 124.64 | 102.76 | 107.03 | 121.96 |
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Total Capital And Liabilities | 367.45 | 345.49 | 306.47 | 295.74 | 313.32 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 112.91 | 106.63 | 112.44 | 120.25 | 121.85 |
Intangible Assets | 0.94 | 0.62 | 0.32 | 0.35 | 0.39 |
Capital Work-In-Progress | 6.63 | 7.11 | 1.85 | 4.16 | 3.57 |
Fixed Assets | 120.48 | 114.35 | 114.61 | 124.77 | 125.81 |
Non-Current Investments | 1.01 | 1.00 | 0.94 | 0.87 | 0.92 |
Deferred Tax Assets [Net] | 0.37 | 0.28 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.06 | 0.04 | 4.14 | 4.18 | 0.17 |
Other Non-Current Assets | 24.38 | 25.45 | 21.94 | 30.73 | 37.06 |
Total Non-Current Assets | 146.30 | 141.12 | 141.64 | 160.55 | 163.97 |
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CURRENT ASSETS | | | | | |
Inventories | 93.06 | 102.62 | 92.89 | 91.26 | 69.95 |
Trade Receivables | 87.75 | 88.83 | 62.52 | 34.28 | 63.47 |
Cash And Cash Equivalents | 30.82 | 3.04 | 2.67 | 2.25 | 5.77 |
Short Term Loans And Advances | 0.03 | 0.03 | 0.06 | 0.07 | 0.21 |
OtherCurrentAssets | 9.47 | 9.85 | 6.68 | 7.32 | 9.95 |
Total Current Assets | 221.14 | 204.37 | 164.83 | 135.19 | 149.35 |
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Total Assets | 367.45 | 345.49 | 306.47 | 295.74 | 313.32 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 37.85 | 37.10 | 50.88 | 45.71 | 47.45 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.22 | 0.21 | 0.00 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.84 | 0.84 | 0.79 | 0.79 | 0.79 |