NITCOCeramics
Nitco Ltd — Balance Sheet
₹87.86
+4.16%
Nitco Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 22.87 Cr | 7.19 Cr | 7.19 Cr | 7.19 Cr | — |
| Share Issued | 22.87 Cr | 7.19 Cr | 7.19 Cr | 7.19 Cr | — |
| Net Debt | 194.56 Cr | 977.33 Cr | 881.86 Cr | 809.95 Cr | — |
| Total Debt | 290.90 Cr | 986.50 Cr | 895.18 Cr | 823.27 Cr | — |
| Tangible Book Value | 211.73 Cr | -515.67 Cr | -352.85 Cr | -201.56 Cr | — |
| Invested Capital | 532.54 Cr | 472.47 Cr | 543.82 Cr | 624.06 Cr | — |
| Working Capital | 326.97 Cr | -694.66 Cr | -559.55 Cr | -434.59 Cr | — |
| Net Tangible Assets | 211.73 Cr | -515.67 Cr | -352.85 Cr | -201.56 Cr | — |
| Capital Lease Obligations | 4.98 Cr | 1.87 Cr | 2.09 Cr | 0.88 Cr | — |
| Common Stock Equity | 246.62 Cr | -512.17 Cr | -349.27 Cr | -198.32 Cr | — |
| Total Capitalization | 520.07 Cr | -312.17 Cr | -149.27 Cr | 1.68 Cr | — |
| Total Equity Gross Minority Interest | 246.57 Cr | -529.41 Cr | -366.51 Cr | -215.57 Cr | — |
| Minority Interest | -0.05 Cr | -17.25 Cr | -17.25 Cr | -17.24 Cr | — |
| Stockholders Equity | 246.62 Cr | -512.17 Cr | -349.27 Cr | -198.32 Cr | — |
| Other Equity Interest | 17.90 Cr | -584.03 Cr | -421.13 Cr | -270.18 Cr | — |
| Capital Stock | 228.72 Cr | 71.86 Cr | 71.86 Cr | 71.86 Cr | — |
| Common Stock | 228.72 Cr | 71.86 Cr | 71.86 Cr | 71.86 Cr | — |
| Total Liabilities Net Minority Interest | 674.54 Cr | 1.26K Cr | 1.18K Cr | 1.09K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 278.90 Cr | 202.38 Cr | 202.66 Cr | 202.51 Cr | — |
| Long Term Debt And Capital Lease Obligation | 277.35 Cr | 200.58 Cr | 201.06 Cr | 200.37 Cr | — |
| Long Term Capital Lease Obligation | 3.90 Cr | 0.58 Cr | 1.06 Cr | 0.37 Cr | — |
| Long Term Debt | 273.45 Cr | 200.00 Cr | 200.00 Cr | 200.00 Cr | — |
| Long Term Provisions | 1.55 Cr | 1.79 Cr | 1.60 Cr | 2.15 Cr | — |
| Current Liabilities | 395.65 Cr | 1.06K Cr | 981.75 Cr | 884.04 Cr | — |
| Other Current Liabilities | 131.16 Cr | 49.53 Cr | 69.17 Cr | 58.63 Cr | — |
| Current Debt And Capital Lease Obligation | 13.55 Cr | 785.92 Cr | 694.12 Cr | 622.90 Cr | — |
| Current Capital Lease Obligation | 1.08 Cr | 1.28 Cr | 1.03 Cr | 0.52 Cr | — |
| Current Debt | 12.47 Cr | 784.64 Cr | 693.09 Cr | 622.39 Cr | — |
| Current Provisions | 0.88 Cr | 0.36 Cr | 2.29 Cr | 3.40 Cr | — |
| Payables | 92.80 Cr | 208.26 Cr | 229.79 Cr | 202.38 Cr | — |
| Accounts Payable | 92.80 Cr | 158.09 Cr | 159.22 Cr | 142.85 Cr | — |
| Total Assets | 921.11 Cr | 730.28 Cr | 817.89 Cr | 870.99 Cr | — |
| Total Non Current Assets | 198.49 Cr | 367.62 Cr | 395.70 Cr | 421.54 Cr | — |
| Other Non Current Assets | 18.44 Cr | -19000.00 | 1000.00 | 1000.00 | — |
| Investmentin Financial Assets | 39.11 Cr | 35.47 Cr | 34.88 Cr | 34.20 Cr | — |
| Available For Sale Securities | 39.11 Cr | 35.47 Cr | 34.88 Cr | 34.20 Cr | — |
| Goodwill And Other Intangible Assets | 34.89 Cr | 3.50 Cr | 3.58 Cr | 3.24 Cr | — |
| Other Intangible Assets | 0.28 Cr | 0.26 Cr | 0.34 Cr | — | — |
| Goodwill | 34.61 Cr | 3.24 Cr | 3.24 Cr | 3.24 Cr | — |
| Net PPE | 106.05 Cr | 322.66 Cr | 350.88 Cr | 377.56 Cr | — |
| Gross PPE | 106.05 Cr | 1.06K Cr | 1.06K Cr | 1.06K Cr | — |
| Construction In Progress | 4.27 Cr | 13.45 Cr | 14.20 Cr | 14.36 Cr | — |
| Other Properties | 101.78 Cr | 49.63 Cr | 49.83 Cr | 48.59 Cr | — |
| Current Assets | 722.62 Cr | 362.66 Cr | 422.20 Cr | 449.45 Cr | — |
| Other Current Assets | 145.40 Cr | 4.35 Cr | 1.69 Cr | 1.72 Cr | — |
| Assets Held For Sale Current | 0.00 | 30.84 Cr | 30.84 Cr | 30.84 Cr | — |
| Inventory | 373.22 Cr | 243.12 Cr | 255.08 Cr | 250.97 Cr | — |
| Other Inventories | 66.58 Cr | 55.77 Cr | 67.74 Cr | 63.63 Cr | — |
| Finished Goods | 306.64 Cr | 234.59 Cr | 247.92 Cr | 246.27 Cr | — |
| Other Receivables | 46.88 Cr | 9.61 Cr | 20.29 Cr | 20.23 Cr | — |
| Accounts Receivable | 64.47 Cr | 37.24 Cr | 73.99 Cr | 96.61 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 92.64 Cr | 7.81 Cr | 11.84 Cr | 12.81 Cr | — |
| Other Short Term Investments | 1.28 Cr | 0.50 Cr | 0.61 Cr | 0.37 Cr | — |
| Cash And Cash Equivalents | 91.36 Cr | 7.31 Cr | 11.23 Cr | 12.44 Cr | — |
| Retained Earnings | — | -1.08K Cr | -916.80 Cr | -765.55 Cr | -639.42 Cr |
| Additional Paid In Capital | — | 435.57 Cr | 435.57 Cr | 435.57 Cr | 435.57 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.79 Cr | 1.60 Cr | 2.15 Cr | 2.15 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 50.17 Cr | 70.56 Cr | 59.53 Cr | 56.74 Cr |
| Non Current Prepaid Assets | — | 12.80 Cr | 12.64 Cr | 12.41 Cr | 12.77 Cr |
| Accumulated Depreciation | — | -733.52 Cr | -705.78 Cr | -677.92 Cr | -649.33 Cr |
| Machinery Furniture Equipment | — | 717.52 Cr | 717.05 Cr | 716.95 Cr | 716.00 Cr |
| Buildings And Improvements | — | 212.19 Cr | 212.19 Cr | 212.19 Cr | 212.10 Cr |
| Land And Improvements | — | 63.39 Cr | 63.39 Cr | 63.39 Cr | 63.39 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 29.69 Cr | 28.47 Cr | 36.26 Cr | 41.45 Cr |
| Raw Materials | — | 8.53 Cr | 7.16 Cr | 4.70 Cr | 7.54 Cr |
| Allowance For Doubtful Accounts Receivable | — | -60.22 Cr | -60.77 Cr | -53.81 Cr | -47.13 Cr |
| Gross Accounts Receivable | — | 97.46 Cr | 134.76 Cr | 150.42 Cr | 146.85 Cr |
| Cash Financial | — | 7.31 Cr | 11.23 Cr | 12.44 Cr | 12.71 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | -2000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.