NITINSPINOther Textile Products
Nitin Spinners Ltd — Balance Sheet
₹343.40
-2.96%
Nitin Spinners Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Liabilities Net Minority Interest | 1.42K Cr | 1.57K Cr | 1.19K Cr | 948.56 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 764.50 Cr | 928.34 Cr | 658.90 Cr | 537.25 Cr | — |
| Non Current Deferred Taxes Liabilities | 120.09 Cr | 111.38 Cr | 92.71 Cr | 125.12 Cr | — |
| Long Term Debt And Capital Lease Obligation | 636.70 Cr | 810.63 Cr | 561.15 Cr | 407.19 Cr | — |
| Long Term Debt | 636.70 Cr | 810.63 Cr | 561.15 Cr | 407.19 Cr | — |
| Long Term Provisions | 7.72 Cr | 6.33 Cr | 5.04 Cr | 4.94 Cr | — |
| Current Liabilities | 656.62 Cr | 641.99 Cr | 530.18 Cr | 411.31 Cr | — |
| Other Current Liabilities | 7.21 Cr | 0.98 Cr | 0.47 Cr | 0.66 Cr | — |
| Current Deferred Taxes Liabilities | 3.93 Cr | 2.66 Cr | 1.98 Cr | 11.82 Cr | — |
| Current Debt And Capital Lease Obligation | 528.02 Cr | 528.48 Cr | 418.59 Cr | 281.36 Cr | — |
| Current Debt | 528.02 Cr | 528.48 Cr | 418.59 Cr | 281.36 Cr | — |
| Current Provisions | 5.88 Cr | 3.47 Cr | 0.57 Cr | 0.55 Cr | — |
| Payables | 89.24 Cr | 102.18 Cr | 103.54 Cr | 102.70 Cr | — |
| Accounts Payable | 89.24 Cr | 74.01 Cr | 52.29 Cr | 82.14 Cr | — |
| Total Assets | 2.73K Cr | 2.72K Cr | 2.22K Cr | 1.82K Cr | — |
| Total Non Current Assets | 1.61K Cr | 1.73K Cr | 1.42K Cr | 1.07K Cr | — |
| Other Non Current Assets | 23.21 Cr | 18.58 Cr | 70.63 Cr | 58.14 Cr | — |
| Goodwill And Other Intangible Assets | 0.39 Cr | 0.66 Cr | 1.05 Cr | 1.24 Cr | — |
| Other Intangible Assets | 0.39 Cr | 0.66 Cr | 1.05 Cr | 1.24 Cr | — |
| Net PPE | 1.58K Cr | 1.71K Cr | 1.35K Cr | 1.01K Cr | — |
| Gross PPE | 1.58K Cr | 2.30K Cr | 1.82K Cr | 1.39K Cr | — |
| Construction In Progress | 6.64 Cr | 2.44 Cr | 340.26 Cr | 0.08 Cr | — |
| Other Properties | 1.58K Cr | 72.50 Cr | 36.79 Cr | 34.44 Cr | — |
| Current Assets | 1.13K Cr | 986.72 Cr | 795.99 Cr | 754.27 Cr | — |
| Other Current Assets | 75.85 Cr | 4.07 Cr | 4.56 Cr | 2.29 Cr | — |
| Inventory | 607.38 Cr | 563.97 Cr | 492.04 Cr | 406.29 Cr | — |
| Accounts Receivable | 429.60 Cr | 321.38 Cr | 222.66 Cr | 240.68 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 12.31 Cr | 0.07 Cr | 0.07 Cr | 0.26 Cr | — |
| Other Short Term Investments | 5.24 Cr | 0.51 Cr | 1.72 Cr | 2.67 Cr | — |
| Cash And Cash Equivalents | 7.08 Cr | 0.07 Cr | 0.07 Cr | 0.26 Cr | — |
| Ordinary Shares Number | 5.62 Cr | 5.62 Cr | 5.62 Cr | 5.62 Cr | — |
| Share Issued | 5.62 Cr | 5.62 Cr | 5.62 Cr | 5.62 Cr | — |
| Net Debt | 1.16K Cr | 1.34K Cr | 979.66 Cr | 688.29 Cr | — |
| Total Debt | 1.16K Cr | 1.34K Cr | 979.73 Cr | 688.55 Cr | — |
| Tangible Book Value | 1.31K Cr | 1.15K Cr | 1.03K Cr | 874.56 Cr | — |
| Invested Capital | 2.48K Cr | 2.49K Cr | 2.01K Cr | 1.56K Cr | — |
| Working Capital | 468.53 Cr | 344.74 Cr | 265.82 Cr | 342.96 Cr | — |
| Net Tangible Assets | 1.31K Cr | 1.15K Cr | 1.03K Cr | 874.56 Cr | — |
| Common Stock Equity | 1.31K Cr | 1.15K Cr | 1.03K Cr | 875.81 Cr | — |
| Total Capitalization | 1.95K Cr | 1.96K Cr | 1.59K Cr | 1.28K Cr | — |
| Total Equity Gross Minority Interest | 1.31K Cr | 1.15K Cr | 1.03K Cr | 875.81 Cr | — |
| Stockholders Equity | 1.31K Cr | 1.15K Cr | 1.03K Cr | 875.81 Cr | — |
| Other Equity Interest | 1.25K Cr | 1.09K Cr | 972.68 Cr | 819.59 Cr | — |
| Capital Stock | 56.22 Cr | 56.22 Cr | 56.22 Cr | 56.22 Cr | — |
| Common Stock | 56.22 Cr | 56.22 Cr | 56.22 Cr | 56.22 Cr | — |
| Retained Earnings | — | 901.53 Cr | 783.06 Cr | 629.56 Cr | 318.03 Cr |
| Additional Paid In Capital | — | 138.77 Cr | 138.77 Cr | 138.77 Cr | 138.77 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 6.33 Cr | 5.04 Cr | 4.94 Cr | 19.71 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 3.47 Cr | 0.57 Cr | 0.55 Cr | 1.59 Cr |
| Other Payable | — | 27.89 Cr | 50.95 Cr | 20.23 Cr | 12.96 Cr |
| Dividends Payable | — | 0.28 Cr | 0.31 Cr | 0.32 Cr | 0.31 Cr |
| Total Tax Payable | — | 2.66 Cr | 1.98 Cr | 11.82 Cr | 3.57 Cr |
| Non Current Prepaid Assets | — | 17.20 Cr | 70.00 Cr | 57.24 Cr | 10.43 Cr |
| Non Current Deferred Assets | — | 1.39 Cr | 0.64 Cr | 0.90 Cr | 1.25 Cr |
| Accumulated Depreciation | — | -584.32 Cr | -467.12 Cr | -381.51 Cr | -319.62 Cr |
| Machinery Furniture Equipment | — | 1.74K Cr | 1.11K Cr | 1.02K Cr | 1.01K Cr |
| Buildings And Improvements | — | 466.45 Cr | 317.67 Cr | 317.65 Cr | 319.84 Cr |
| Land And Improvements | — | 16.23 Cr | 16.23 Cr | 15.30 Cr | 10.42 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.00 | 1.13 Cr | 1.93 Cr | 0.50 Cr |
| Restricted Cash | — | 0.34 Cr | 0.36 Cr | 0.35 Cr | 0.83 Cr |
| Prepaid Assets | — | 12.77 Cr | 6.61 Cr | 19.99 Cr | 13.96 Cr |
| Finished Goods | — | 130.50 Cr | 164.32 Cr | 156.05 Cr | 75.06 Cr |
| Work In Process | — | 63.28 Cr | 48.76 Cr | 46.96 Cr | 33.81 Cr |
| Raw Materials | — | 370.19 Cr | 278.96 Cr | 203.28 Cr | 245.81 Cr |
| Other Receivables | — | 35.79 Cr | 21.18 Cr | 67.27 Cr | 43.83 Cr |
| Taxes Receivable | — | 48.34 Cr | 47.39 Cr | 15.22 Cr | 23.67 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.84 Cr | -0.73 Cr | -1.21 Cr | -4.33 Cr |
| Gross Accounts Receivable | — | 322.22 Cr | 223.39 Cr | 241.89 Cr | 170.17 Cr |
| Cash Financial | — | 0.07 Cr | 0.07 Cr | 0.26 Cr | 0.02 Cr |
| Capital Lease Obligations | — | — | — | 0.00 | 0.04 Cr |
| Current Capital Lease Obligation | — | — | — | 0.00 | 0.04 Cr |
| Long Term Capital Lease Obligation | — | — | — | — | 0.00 |
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.