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Products & Services > Company Profile > Balance Sheet |
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| Nitin Fire Protection Industries Ltd | Industry : Engineering | BSE Code: | 532854 | | NSE Symbol: | NITINFIRE | | P/E : | 0 | ISIN Demat: | INE489H01020 | | Div & Yield %: | 0 | | EPS : | 0 | Book Value: | -37.0607376 | | Market Cap (Rs.Cr): | 53.19 | | Face Value : | 2 | |
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| | | | | | Share Capital | 58.45 | 58.45 | 58.45 | 58.45 | 58.45 | 58.45 | Reserves Total | -1141.63 | -1138.20 | -1017.56 | -220.06 | -28.48 | 108.26 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | -1083.18 | -1079.75 | -959.11 | -161.61 | 29.97 | 166.71 | Secured Loans | 492.43 | 492.40 | 492.34 | 490.47 | 205.97 | 337.60 | Unsecured Loans | 107.71 | 106.83 | 106.69 | 64.64 | 41.52 | 0.00 | Total Debt | 600.14 | 599.23 | 599.03 | 555.11 | 247.49 | 337.60 | Other Liabilities | 1.38 | 1.43 | 1.62 | 0.56 | 0.61 | 0.36 | Total Liabilities | -481.66 | -479.09 | -358.46 | 394.06 | 278.07 | 504.67 | | | | | | | Gross Block | 31.43 | 37.85 | 37.88 | 38.78 | 37.71 | 53.13 | Less : Accumulated Depreciation | 20.40 | 21.91 | 21.20 | 15.92 | 4.70 | 15.52 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 11.03 | 15.94 | 16.68 | 22.86 | 33.01 | 37.61 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 1.62 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 4.48 | 4.48 | 4.48 | 53.45 | 53.83 | 57.54 | Current Assets, Loans & Advances | | | | | | | Inventories | 1.03 | 0.28 | 0.67 | 65.34 | 89.18 | 134.74 | Sundry Debtors | 4.30 | 1.82 | 1.93 | 184.57 | 252.93 | 278.26 | Cash and Bank Balance | 4.48 | 1.01 | 1.50 | 2.72 | 2.17 | 10.97 | Loans and Advances | 0.29 | 0.41 | 0.61 | 188.00 | 29.14 | 34.97 | Total Current Assets | 10.10 | 3.52 | 4.72 | 440.62 | 373.43 | 458.95 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 507.08 | 502.79 | 383.90 | 123.66 | 209.92 | 73.57 | Provisions | 0.19 | 0.24 | 0.45 | 1.77 | 1.32 | 1.83 | Total Current Liabilities & Provisions | 507.27 | 503.03 | 384.35 | 125.43 | 211.24 | 75.40 | Net Current Assets | -497.17 | -499.52 | -379.63 | 315.19 | 162.19 | 383.55 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.27 | Other Assets | 0.01 | 0.01 | 0.01 | 2.57 | 27.04 | 24.63 | Total Assets | -481.65 | -479.09 | -358.46 | 394.07 | 278.07 | 504.69 | Contingent Liabilities | 7.56 | 7.56 | 5.92 | 38.43 | 351.36 | 188.51 |
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