Balance Sheet

NITTA GELATIN INDIA LTD.

NSE : NABSE : 506532ISIN CODE : INE265B01019Industry : ChemicalsHouse : Private
BSE931.80-4.3 (-0.46 %)
PREV CLOSE ( ) 936.10
OPEN PRICE ( ) 969.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5722
TODAY'S LOW / HIGH ( )913.30 969.90
52 WK LOW / HIGH ( ) 697.31184
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital90.7990.7990.7990.7990.79
    Equity - Authorised400.00400.00400.00400.00400.00
    Equity - Issued90.7990.7990.7990.7990.79
    Equity Paid Up90.7990.7990.7990.7990.79
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2585.271917.951639.511442.651414.81
    Securities Premium289.59289.59289.59289.59289.59
    Capital Reserves275.06275.06275.06275.06275.06
    Profit & Loss Account Balance993.82485.02183.0634.80-51.29
    General Reserves794.79794.79794.79791.89783.66
    Other Reserves232.0273.4997.0151.31117.78
Reserve excluding Revaluation Reserve2585.271917.951639.511442.651414.81
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2676.072008.741730.301533.451505.60
Minority Interest70.0144.3429.0230.1326.11
Long-Term Borrowings0.000.000.000.000.00
Secured Loans28.74-17.88-32.86-4.2545.43
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks43.7434.120.003.2512.53
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-15.00-52.00-32.86-7.5032.90
Unsecured Loans39.8185.47263.80291.14293.20
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.0046.2178.99115.22128.52
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan39.8139.26184.81175.92164.68
Deferred Tax Assets / Liabilities9.9846.6113.29-25.5320.38
    Deferred Tax Assets60.3052.1589.95146.00146.53
    Deferred Tax Liability70.2898.76103.24120.47166.90
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions19.5938.3933.5022.5922.94
Total Non-Current Liabilities98.12152.59277.73283.95381.94
Current Liabilities
Trade Payables287.26208.44245.90216.78216.42
    Sundry Creditors287.26208.44245.90216.78216.42
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities143.96328.18181.44274.31193.17
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers8.1926.8655.4392.2990.30
    Interest Accrued But Not Due0.000.000.221.774.12
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities135.77301.31125.79180.2698.75
Short Term Borrowings307.62586.36511.30477.73682.54
    Secured ST Loans repayable on Demands307.62586.36511.30477.73682.54
    Working Capital Loans- Sec307.62586.36466.94477.73682.54
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-307.62-586.36-466.94-477.73-682.54
Short Term Provisions87.74123.4689.01101.43127.46
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax60.7379.7650.2471.63102.36
    Provision for post retirement benefits0.000.000.000.002.81
    Preference Dividend0.000.000.000.000.00
    Other Provisions27.0143.7038.7829.8022.29
Total Current Liabilities826.581246.431027.651070.251219.59
Total Liabilities3670.773452.093064.692917.773133.24
ASSETS
Gross Block2075.081905.181825.221752.171675.29
Less: Accumulated Depreciation936.56832.77697.62546.08376.13
Less: Impairment of Assets0.000.000.000.000.00
Net Block1138.521072.421127.601206.091299.16
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress66.3171.1018.5541.6135.73
Non Current Investments10.089.979.428.729.24
Long Term Investment10.089.979.428.729.24
    Quoted2.192.081.530.831.35
    Unquoted8.398.398.398.398.39
Long Term Loans & Advances140.56179.61205.72227.57248.36
Other Non Current Assets103.8575.3055.0985.8248.12
Total Non-Current Assets1459.321408.391416.381569.811640.62
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories930.611026.22928.89912.65699.53
    Raw Materials236.19321.83247.24210.07163.84
    Work-in Progress382.32396.07414.42370.98294.74
    Finished Goods243.57235.14197.22254.80148.56
    Packing Materials0.000.000.000.000.00
    Stores  and Spare58.0664.7463.4370.0183.86
    Other Inventory10.478.446.596.798.53
Sundry Debtors877.54888.29625.23342.80634.68
    Debtors more than Six months0.460.491.030.000.00
    Debtors Others880.38891.11627.50347.30639.19
Cash and Bank308.2230.4526.7222.5457.75
    Cash in hand0.230.250.240.870.32
    Balances at Bank307.9930.2026.4821.6757.43
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets51.4557.8341.9936.5161.54
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.001.051.231.27
    Prepaid Expenses22.3115.2714.6410.2315.50
    Other current_assets29.1442.5626.2925.0644.77
Short Term Loans and Advances43.6340.9225.4833.4839.12
    Advances recoverable in cash or in kind39.6124.1520.4721.8819.28
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances4.0216.765.0211.6019.85
Total Current Assets2211.452043.711648.311347.971492.62
Net Current Assets (Including Current Investments)1384.87797.28620.66277.71273.03
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3670.773452.093064.692917.773133.24
Contingent Liabilities276.62326.85496.21441.97459.81
Total Debt392.26861.47800.84837.471079.50
Book Value294.75221.25190.58168.90165.83
Adjusted Book Value294.75221.25190.58168.90165.83

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.