NITTA GELATIN INDIA LTD.

NSE : NITTAGELABSE : 506532ISIN CODE : INE265B01019Industry : ChemicalsHouse : Private

BSE1417.2069.6 (+5.16 %)

PREV CLOSE ( ) 1347.60

OPEN PRICE ( ) 1349.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 7636

TODAY'S LOW / HIGH ( )1345.00 1449.95

52 WK LOW / HIGH ( )741.95 1449.95

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	90.79	90.79	90.79	90.79	90.79
Equity - Authorised	400.00	400.00	400.00	400.00	400.00
Equity - Issued	90.79	90.79	90.79	90.79	90.79
Equity Paid Up	90.79	90.79	90.79	90.79	90.79
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	4128.32	3343.54	2585.27	1917.95	1639.51
Securities Premium	289.59	289.59	289.59	289.59	289.59
Capital Reserves	275.06	275.06	275.06	275.06	275.06
Profit & Loss Account Balance	2531.74	1746.78	993.82	485.02	183.06
General Reserves	794.79	794.79	794.79	794.79	794.79
Other Reserves	237.14	237.33	232.02	73.49	97.01
Reserve excluding Revaluation Reserve	4128.32	3343.54	2585.27	1917.95	1639.51
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	4219.11	3434.33	2676.07	2008.74	1730.30
Minority Interest	70.86	69.67	70.01	44.34	29.02
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	28.74	-17.88	-32.86
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	43.74	34.12	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	-15.00	-52.00	-32.86
Unsecured Loans	42.16	40.91	39.81	85.47	263.80
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	46.21	78.99
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	42.16	40.91	40.91	0.00	0.00
Other Unsecured Loan	0.00	0.00	-1.10	39.26	184.81
Deferred Tax Assets / Liabilities	63.57	41.76	9.98	46.61	13.29
Deferred Tax Assets	24.13	32.25	65.10	52.15	89.95
Deferred Tax Liability	87.71	74.01	75.08	98.76	103.24
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	9.56	7.70	19.59	38.39	33.50
Total Non-Current Liabilities	115.29	90.38	98.12	152.59	277.73
Current Liabilities
Trade Payables	263.38	271.83	287.26	208.44	245.90
Sundry Creditors	263.38	271.83	287.26	208.44	245.90
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	132.53	131.63	143.96	328.18	181.44
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	15.52	11.90	8.19	26.86	55.43
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.22
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	117.01	119.73	135.77	301.31	125.79
Short Term Borrowings	264.55	99.59	307.62	586.36	511.30
Secured ST Loans repayable on Demands	264.55	99.59	307.62	586.36	511.30
Working Capital Loans- Sec	264.55	99.59	307.62	586.36	466.94
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-264.55	-99.59	-307.62	-586.36	-466.94
Short Term Provisions	84.63	129.87	87.74	123.46	89.01
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	72.32	79.50	60.73	79.76	50.24
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	12.32	50.37	27.01	43.70	38.78
Total Current Liabilities	745.09	632.92	826.58	1246.43	1027.65
Total Liabilities	5150.35	4227.30	3670.77	3452.09	3064.69
ASSETS
Gross Block	2262.75	2189.54	2075.08	1905.18	1825.22
Less: Accumulated Depreciation	1094.49	1050.92	936.56	832.77	697.62
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1168.26	1138.62	1138.52	1072.42	1127.60
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	190.79	78.79	66.31	71.10	18.55
Non Current Investments	11.14	11.05	10.08	9.97	9.42
Long Term Investment	11.14	11.05	10.08	9.97	9.42
Quoted	3.25	3.16	2.19	2.08	1.53
Unquoted	8.39	8.39	8.39	8.39	8.39
Long Term Loans & Advances	258.89	188.33	140.56	179.61	205.72
Other Non Current Assets	109.35	106.06	103.85	75.30	55.09
Total Non-Current Assets	1738.43	1522.85	1459.32	1408.39	1416.38
Current Assets Loans & Advances
Currents Investments	63.34	0.00	0.00	0.00	0.00
Quoted	63.34	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	918.25	964.26	930.61	1026.22	928.89
Raw Materials	171.48	194.80	236.19	321.83	247.24
Work-in Progress	410.51	424.51	382.32	396.07	414.42
Finished Goods	265.35	274.03	243.57	235.14	197.22
Packing Materials	8.09	8.97	10.47	0.00	0.00
Stores Â and Spare	62.82	61.97	58.06	64.74	63.43
Other Inventory	0.00	0.00	0.00	8.44	6.59
Sundry Debtors	947.17	853.13	877.54	888.29	625.23
Debtors more than Six months	1.81	8.66	0.46	0.49	1.03
Debtors Others	948.66	847.78	880.38	891.11	627.50
Cash and Bank	1390.87	756.94	308.22	30.45	26.72
Cash in hand	0.19	0.44	0.23	0.25	0.24
Balances at Bank	1390.68	756.51	307.99	30.20	26.48
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	67.64	48.55	51.45	57.83	41.99
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	1.05
Prepaid Expenses	25.12	23.60	22.31	15.27	14.64
Other current_assets	42.52	24.95	29.14	42.56	26.29
Short Term Loans and Advances	24.64	81.57	43.63	40.92	25.48
Advances recoverable in cash or in kind	23.95	77.54	39.61	24.15	20.47
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.69	4.03	4.02	16.76	5.02
Total Current Assets	3411.92	2704.46	2211.45	2043.71	1648.31
Net Current Assets (Including Current Investments)	2666.83	2071.54	1384.87	797.28	620.66
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	5150.35	4227.30	3670.77	3452.09	3064.69
Contingent Liabilities	290.81	267.54	276.62	326.85	496.21
Total Debt	306.71	140.50	392.26	861.47	800.84
Book Value	464.70	378.26	294.75	221.25	190.58
Adjusted Book Value	464.70	378.26	294.75	221.25	190.58

IFM GLOBAL

Balance Sheet

NITTA GELATIN INDIA LTD.

IFM GLOBAL