NITINCASTCastings & Forgings
Nitin Castings Ltd — Balance Sheet
₹574.95
+1.03%
Nitin Castings Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.51 Cr | 0.51 Cr | 0.51 Cr | 0.51 Cr | — |
| Share Issued | 0.51 Cr | 0.51 Cr | 0.51 Cr | 0.51 Cr | — |
| Net Debt | 7.41 Cr | 4.64 Cr | 8.75 Cr | 1.77 Cr | — |
| Total Debt | 7.50 Cr | 4.92 Cr | 9.86 Cr | 3.86 Cr | — |
| Tangible Book Value | 82.58 Cr | 71.70 Cr | 59.92 Cr | 55.22 Cr | — |
| Invested Capital | 90.08 Cr | 76.62 Cr | 69.78 Cr | 59.09 Cr | — |
| Working Capital | 54.09 Cr | 49.69 Cr | 38.48 Cr | 30.75 Cr | — |
| Net Tangible Assets | 82.58 Cr | 71.70 Cr | 59.92 Cr | 55.22 Cr | — |
| Common Stock Equity | 82.58 Cr | 71.70 Cr | 59.92 Cr | 55.22 Cr | — |
| Total Capitalization | 84.48 Cr | 74.39 Cr | 60.19 Cr | 55.53 Cr | — |
| Total Equity Gross Minority Interest | 82.58 Cr | 71.70 Cr | 59.92 Cr | 55.22 Cr | — |
| Stockholders Equity | 82.58 Cr | 71.70 Cr | 59.92 Cr | 55.22 Cr | — |
| Other Equity Interest | 80.01 Cr | 69.13 Cr | 57.35 Cr | 52.65 Cr | — |
| Capital Stock | 2.57 Cr | 2.57 Cr | 2.57 Cr | 2.57 Cr | — |
| Common Stock | 2.57 Cr | 2.57 Cr | 2.57 Cr | 2.57 Cr | — |
| Total Liabilities Net Minority Interest | 46.66 Cr | 37.64 Cr | 32.02 Cr | 22.91 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.01 Cr | 4.63 Cr | 1.87 Cr | 0.47 Cr | — |
| Non Current Deferred Taxes Liabilities | 2.11 Cr | 1.94 Cr | 1.60 Cr | 0.16 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.90 Cr | 2.69 Cr | 0.28 Cr | 0.31 Cr | — |
| Long Term Debt | 1.90 Cr | 2.69 Cr | 0.28 Cr | 0.31 Cr | — |
| Current Liabilities | 42.65 Cr | 33.01 Cr | 30.14 Cr | 22.44 Cr | — |
| Other Current Liabilities | 11.16 Cr | 0.20 Cr | 0.27 Cr | 4.17 Cr | — |
| Current Debt And Capital Lease Obligation | 5.60 Cr | 2.22 Cr | 9.58 Cr | 3.56 Cr | — |
| Current Debt | 5.60 Cr | 2.22 Cr | 9.58 Cr | 3.56 Cr | — |
| Current Provisions | 2.15 Cr | 0.84 Cr | 0.64 Cr | 0.58 Cr | — |
| Payables | 23.74 Cr | 18.24 Cr | 13.07 Cr | 13.15 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.34 Cr | — |
| Accounts Payable | 23.74 Cr | 18.14 Cr | 12.98 Cr | 13.15 Cr | — |
| Total Assets | 129.24 Cr | 109.34 Cr | 91.93 Cr | 78.13 Cr | — |
| Total Non Current Assets | 32.50 Cr | 26.64 Cr | 23.31 Cr | 24.95 Cr | — |
| Other Non Current Assets | 0.93 Cr | 0.78 Cr | -1000.00 | 0.41 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 1.48 Cr | 0.88 Cr | 0.71 Cr | 0.46 Cr | — |
| Net PPE | 30.10 Cr | 24.98 Cr | 21.83 Cr | 23.29 Cr | — |
| Current Assets | 96.74 Cr | 82.70 Cr | 68.62 Cr | 53.18 Cr | — |
| Other Current Assets | 4.63 Cr | 3.58 Cr | -1000.00 | -1000.00 | — |
| Inventory | 31.26 Cr | 28.27 Cr | 26.41 Cr | 19.48 Cr | — |
| Taxes Receivable | 0.13 Cr | 0.29 Cr | 0.08 Cr | 0.19 Cr | — |
| Accounts Receivable | 14.45 Cr | 14.67 Cr | 12.40 Cr | 12.63 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 46.28 Cr | 35.69 Cr | 25.28 Cr | 18.56 Cr | — |
| Other Short Term Investments | 46.19 Cr | 35.41 Cr | 24.17 Cr | 16.47 Cr | — |
| Cash And Cash Equivalents | 0.09 Cr | 0.28 Cr | 1.11 Cr | 2.09 Cr | — |
| Retained Earnings | — | 44.69 Cr | 32.90 Cr | 28.21 Cr | 23.28 Cr |
| Additional Paid In Capital | — | 23.42 Cr | 23.42 Cr | 23.42 Cr | 23.42 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.69 Cr | 0.66 Cr | 0.63 Cr | 0.58 Cr |
| Dividends Payable | — | 0.10 Cr | 0.09 Cr | — | — |
| Non Current Prepaid Assets | — | 0.78 Cr | 0.78 Cr | 0.78 Cr | 0.93 Cr |
| Available For Sale Securities | — | 0.88 Cr | 1.49 Cr | 1.24 Cr | 1.27 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.88 Cr | 0.71 Cr | 0.46 Cr | 0.35 Cr |
| Goodwill And Other Intangible Assets | — | 0.00 | — | 0.00 | — |
| Goodwill | — | 0.00 | — | 0.00 | — |
| Accumulated Depreciation | — | -34.97 Cr | -34.22 Cr | -32.52 Cr | -31.08 Cr |
| Gross PPE | — | 59.95 Cr | 56.04 Cr | 55.81 Cr | 55.46 Cr |
| Construction In Progress | — | 0.00 | — | 0.00 | — |
| Other Properties | — | 4.05 Cr | 3.97 Cr | 3.93 Cr | 3.88 Cr |
| Machinery Furniture Equipment | — | 37.35 Cr | 33.53 Cr | 33.33 Cr | 34.18 Cr |
| Buildings And Improvements | — | 13.05 Cr | 13.05 Cr | 13.05 Cr | 13.05 Cr |
| Land And Improvements | — | 5.50 Cr | 5.50 Cr | 5.50 Cr | 4.34 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.10 Cr | 0.09 Cr | 0.00 | — |
| Prepaid Assets | — | 3.61 Cr | 4.33 Cr | 2.28 Cr | 1.84 Cr |
| Other Inventories | — | -1000.00 | 1000.00 | 1000.00 | -1000.00 |
| Work In Process | — | 19.94 Cr | 13.91 Cr | 6.43 Cr | 6.18 Cr |
| Raw Materials | — | 8.33 Cr | 12.49 Cr | 13.05 Cr | 6.87 Cr |
| Other Receivables | — | 0.06 Cr | 0.05 Cr | 0.04 Cr | 0.61 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.15 Cr | -0.13 Cr | -0.24 Cr | -0.10 Cr |
| Gross Accounts Receivable | — | 14.82 Cr | 12.52 Cr | 12.87 Cr | 9.82 Cr |
| Cash Financial | — | 0.28 Cr | 1.11 Cr | 2.09 Cr | 0.09 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | — | -1000.00 |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 0.34 Cr | 0.15 Cr |
| Other Payable | — | — | 23000.00 | — | 0.12 Cr |
| Cash Equivalents | — | — | — | 0.41 Cr | 0.35 Cr |
| Assets Held For Sale Current | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Nitin Castings Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.