Niwas Spinning Mills Ltd - Stock Price

As onNA
  • NSE :
  • BSE : 521009
  • Industry : Textile - Spinning
  • House : Private
Niwas Spinning Mills Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 17  MAR 16  YoY %Change
Share Capital140.89140.890.00
    Equity - Authorised250.00250.000.00
    Equity - Issued140.89140.890.00
    Equity Paid Up140.89140.890.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-235.64-228.52-3.12
    Securities Premium231.72231.720.00
    Capital Reserves26.2226.220.00
    Profit & Loss Account Balance-501.86-494.74-1.44
    General Reserves8.288.280.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-235.64-228.52-3.12
Revaluation reserve0.000.000.00
Shareholder's Funds-94.75-87.63-8.13
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans38.8645.04-13.71
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions34.2034.200.00
    Other Secured4.6610.84-56.99
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.950.950.04
Total Non-Current Liabilities39.8145.98-13.43
Current LiabilitiesNANANA
Trade Payables101.3493.278.64
    Sundry Creditors101.3493.278.64
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.004.42-100.00
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.004.42-100.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.000.000.00
Short Term Borrowings14.3015.12-5.39
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans14.3015.12-5.39
Short Term Provisions5.834.2138.37
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.110.19-43.91
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions5.724.0242.24
Total Current Liabilities121.46117.023.79
Total Liabilities66.5275.38-11.75
Gross Block830.50832.89-0.29
Less: Accumulated Depreciation794.33792.060.29
Less: Impairment of Assets0.000.000.00
Net Block36.1740.84-11.42
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.020.020.00
Long Term Investment0.020.020.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets36.1940.85-11.42
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials3.525.28-33.44
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors3.175.72-44.55
    Debtors more than Six months0.000.000.00
    Debtors Others3.175.72-44.55
Cash and Bank0.110.26-56.67
    Cash in hand0.100.24-58.84
    Balances at Bank0.010.02-28.39
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances23.5323.271.14
    Advances recoverable in cash or in kind20.3819.454.80
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances3.153.82-17.46
Total Current Assets30.3334.53-12.15
Net Current Assets (Including Current Investments)-91.13-82.50-10.46
Miscellaneous Expenses not written off0.000.000.00
Total Assets66.5275.38-11.75
Contingent Liabilities84.6284.540.10
Total Debt53.1660.16-11.62
Book Value-6.72-6.22-8.13
Adjusted Book Value-6.72-6.22-8.13

About Niwas Spinning Mills Ltd.

Niwas Spinning Mills Ltd. was incorporated in the year 1984. Its today's share price is 0. Its current market capitalisation stands at Rs 2.82 Cr. In the latest quarter, company has reported Gross Sales of Rs. 63.52 Cr and Total Income of Rs.66.6 Cr. The company's management includes Mitesh Daga, AV Jaju, V R Jaju.

It is listed on the BSE with a BSE Code of 521009 , NSE with an NSE Symbol of and ISIN of . It's Registered office is at 406/A,West Mangalwar Peth,Chatti GalliSolapur-413002, Maharashtra. Their Registrars are ACC Ltd. It's auditors are BM Gattani & Co

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