Company Info

Company Info

BALANCE SHEET

Nikita Greentech Recycling Ltd.

You can view the balance sheet for the last 5 years.
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NSE

Nov 07
115.10 -4.00 ( -3.36%)
Volume 25200
Prev. Close 119.10
Open Price 119.10
Today's Low / High
114.10
     
119.10
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
77.15
     
155.00
ISIN No INE0FLF01015 Market Cap. ( in Cr. ) 283.93 P/BV 2.85 Book Value ( ) 40.36
BSE Code - 52 Week High/Low ( ) 155/77 FV/ML 10/1200 P/E(X) 12.34
NSE Code NIKITAST Book Closure EPS ( ) 9.33 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)181.74181.7486.1486.14
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital18.1718.178.618.61
Total Share Capital18.1718.178.618.61
     
Reserves and Surplus85.9559.2046.1337.48
Total Reserves and Surplus85.9559.2046.1337.48
Total Shareholders Funds104.1277.3754.7446.10
     
NON-CURRENT LIABILITIES    
Long Term Borrowings76.7948.0968.5177.51
Deferred Tax Liabilities [Net]7.516.384.833.69
Other Long Term Liabilities0.110.343.994.06
Long Term Provisions0.850.820.700.63
Total Non-Current Liabilities85.2655.6278.0385.90
     
CURRENT LIABILITIES    
Short Term Borrowings145.80141.1594.5147.23
Trade Payables36.8015.7222.9546.71
Other Current Liabilities6.646.426.499.30
Short Term Provisions4.042.730.080.06
Total Current Liabilities193.28166.01124.03103.31
     
Total Capital And Liabilities382.66299.00256.80235.30
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets85.8090.6779.2687.88
Capital Work-In-Progress2.190.0018.896.07
Fixed Assets87.9990.6798.1593.95
Non-Current Investments1.441.441.441.26
Long Term Loans And Advances29.754.140.210.52
Other Non-Current Assets3.360.000.000.00
Total Non-Current Assets122.5496.2599.8095.73
     
     
CURRENT ASSETS    
Inventories58.8041.9141.9241.27
Trade Receivables109.97124.2193.1686.39
Cash And Cash Equivalents2.668.155.014.90
Short Term Loans And Advances67.7014.177.602.31
OtherCurrentAssets21.0014.319.304.70
Total Current Assets260.12202.75156.99139.57
     
Total Assets382.66299.00256.80235.30
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.002.040.000.00
     
BONUS DETAILS    
Bonus Equity Share Capital0.008.610.000.00
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Quoted Market Value0.000.040.030.04
Non-Current Investments Unquoted Book Value0.001.251.251.25