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Balance Sheet	Markets > Corporate Information > Balance Sheet


Nitin Fire Protection Industries Ltd	Industry: Engineering

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
532854	INE489H01020	0.7597069	NITINFIRE	0	53.19	18.2	0.1	2

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	58.45	58.45	58.45	58.45	58.45	58.45
Reserves Total	-1148.49	-1141.63	-1138.20	-1017.56	-944.93	-220.06
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	-1090.04	-1083.18	-1079.75	-959.11	-886.48	-161.61
Secured Loans	492.44	492.43	492.40	492.34	465.80	490.47
Unsecured Loans	106.30	107.47	106.83	106.69	106.65	64.64
Total Debt	598.74	599.90	599.23	599.03	572.45	555.11
Other Liabilities	1.90	1.38	1.43	1.62	1.22	0.56
Total Liabilities	-489.40	-481.90	-479.09	-358.46	-312.81	394.06
APPLICATION OF FUNDS :
Gross Block	22.00	31.48	37.85	37.88	37.88	38.78
Less : Accumulated Depreciation	16.54	20.45	21.91	21.20	20.37	15.92
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5.46	11.03	15.94	16.68	17.51	22.86
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	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.24	4.24	4.48	4.48	6.04	53.45
Current Assets, Loans & Advances
Inventories	0.30	1.03	0.28	0.67	0.34	65.34
Sundry Debtors	4.27	4.30	1.82	1.93	1.69	184.57
Cash and Bank Balance	5.50	4.48	1.01	1.50	2.24	2.72
Loans and Advances	0.43	0.29	0.41	0.61	1.16	188.00
Total Current Assets	10.51	10.10	3.52	4.72	5.42	440.62
Less : Current Liabilities and Provisions
Current Liabilities	509.28	507.08	502.79	383.90	342.63	123.66
Provisions	0.36	0.19	0.24	0.45	0.58	1.77
Total Current Liabilities & Provisions	509.64	507.27	503.03	384.35	343.20	125.43
Net Current Assets	-499.12	-497.17	-499.52	-379.63	-337.78	315.19
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	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.02	0.01	0.01	0.01	1.42	2.57
Total Assets	-489.40	-481.89	-479.09	-358.46	-312.81	394.07
Contingent Liabilities	5.92	5.92	7.56	5.92	23.87	38.43

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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