Nitin Spinners Ltd. (Quarter and year ended 31st March, 2026)
There are no standalone financial tables for cash flow or other annexures in the provided document text. The extracted financial tables below include the standalone audited financial results and the statement of assets & liabilities.
| Sr. No. | Particulars | QUARTER ENDED | QUARTER ENDED | QUARTER ENDED | YEAR ENDED | YEAR ENDED |
|---|---|---|---|---|---|---|
| 31.03.2026 (Audited) | 31.12.2025 (Unaudited) | 31.03.2025 (Audited) | 31.03.2026 (Audited) | 31.03.2025 (Audited) | ||
| I | Income from Operations | |||||
| 1 | Revenue from Operations | 85,979.16 | 80,067.90 | 84,129.46 | 321,386.69 | 330,565.42 |
| 2 | Other Income / (Loss) | 154.36 | 104.36 | 84.44 | 500.89 | 359.66 |
| III | Total Revenue (I+II) | 86,133.52 | 80,172.26 | 84,213.90 | 321,887.58 | 330,925.08 |
| IV | Expenses | |||||
| a | Cost of Materials Consumed | 49,656.08 | 48,472.40 | 51,110.98 | 199,826.61 | 208,800.34 |
| b | Purchase of Stock in Trade | – | – | 0.25 | – | 88.47 |
| c | Changes in Inventories of Finished Goods, WIP & Stock in Trade | 4,159.56 | 1,234.19 | 2,777.31 | 1,650.77 | 1,337.43 |
| d | Employees Benefits Expenses | 4,913.23 | 5,386.53 | 5,155.13 | 20,946.33 | 20,055.89 |
| e | Finance Cost | 1,679.49 | 1,695.87 | 2,138.20 | 7,086.38 | 9,038.08 |
| f | Depreciation and Amortisation Expenses | 3,673.86 | 3,725.29 | 3,661.97 | 14,813.33 | 14,769.55 |
| g | Power & Fuel | 7,666.91 | 7,547.94 | 7,124.71 | 29,196.56 | 28,101.64 |
| h | Other Expenses | 6,543.44 | 6,272.71 | 5,928.75 | 24,491.34 | 25,039.77 |
| Total Expenses | 78,292.57 | 74,334.93 | 77,897.30 | 298,011.32 | 307,231.17 | |
| V | Profit before Exceptional Items and Tax (III-IV) | 7,840.95 | 5,837.33 | 6,316.60 | 23,876.26 | 23,693.91 |
| VI | Exceptional Items | – | – | – | – | – |
| VII | Profit Before Tax (V-VI) | 7,840.95 | 5,837.33 | 6,316.60 | 23,876.26 | 23,693.91 |
| VIII | Tax Expenses | |||||
| – Current Tax | 1,839.56 | 1,489.09 | 1,504.65 | 5,936.72 | 5,497.15 | |
| – Earlier Year | 0.02 | (103.06) | – | (103.04) | (99.82) | |
| – Deferred Tax | 264.99 | 9.94 | 175.05 | 287.64 | 753.95 | |
| IX | Profit/(Loss) for the period from Continuing Operations (VII-VIII) | 5,736.38 | 4,441.36 | 4,636.90 | 17,754.94 | 17,542.63 |
| X | Other Comprehensive Income, Net of Income Tax | |||||
| a) | Item that will not be reclassified to Profit or Loss | 252.07 | – | (12.29) | 435.73 | 153.59 |
| b) | Item that will be reclassified to Profit or Loss | (342.72) | 61.70 | 339.38 | (550.93) | 196.41 |
| Total Other Comprehensive Income, Net of Income Tax | (90.65) | 61.70 | 327.09 | (115.20) | 350.00 | |
| XI | Total Comprehensive Income for the period, Net of Tax (IX+X) | 5,645.73 | 4,503.06 | 4,963.99 | 17,639.74 | 17,892.63 |
| XII | Paid-up Equity Share Capital (Face Value of Rs. 10/- each) | 5,622.00 | 5,622.00 | 5,622.00 | 5,622.00 | 5,622.00 |
| XIII | Total Reserves i.e. Other Equity | – | – | – | 141,451.08 | 125,497.94 |
| XIV | Earning Per Share (for Continuing Operations) | |||||
| (a) | Basic | 10.20 | 7.90 | 8.25 | 31.58 | 31.17 |
| (b) | Diluted | 10.20 | 7.90 | 8.25 | 31.58 | 31.17 |
| (i) | STATEMENT OF ASSETS & LIABILITIES | As at 31.03.2026 | As at 31.03.2025 |
|---|---|---|---|
| Particulars | Audited | Audited | |
| ASSETS | |||
| (1) | Non-Current Assets | ||
| (a) Property, Plant and Equipment | 148907.48 | 157693.80 | |
| (b) Capital Work-in-Progress | 10243.61 | 663.97 | |
| (c) Other Intangible Assets | 23.37 | 38.82 | |
| (d) Investments | 1713.64 | ||
| (e) Other Non-Current assets | 15926.77 | 2320.72 | |
| Total Non-Current Assets (A) | 176814.87 | 160717.31 | |
| (2) | Current Assets | ||
| (a) Inventories | 60765.21 | 60737.98 | |
| (b) Financial Assets | |||
| (i) Trade Receivables | 43187.40 | 42960.01 | |
| (ii) Cash and Cash Equivalents | 294.98 | 707.60 | |
| (iii) Other Bank Balances | 569.39 | 243.66 | |
| (iv) Others Financial Assests | 25.81 | 279.99 | |
| (c) Other Current Assets | 9803.13 | 7585.42 | |
| Total Current Assets (B) | 114645.92 | 112514.66 | |
| Total Assets (A)+(B) | 291460.79 | 273231.97 | |
| EQUITY AND LIABILITIES | |||
| (1) | Equity | ||
| (a) Equity Share Capital | 5622.00 | 5622.00 | |
| (b) Other Equity | 141451.08 | 125497.94 | |
| Total Equity (A) | 147073.08 | 131119.94 | |
| (2) | LIABILITIES | ||
| Non-Current Liabilities | |||
| (a) Financial Liabilities | |||
| – Borrowings | 54521.43 | 63669.67 | |
| (b) Provisions | 734.89 | 771.51 | |
| (c) Deferred Tax Liabilities (Net) | 12258.16 | 12009.26 | |
| (d) Deferred Government Grants | 1848.22 | ||
| Total Non-Current Liabilities (B) | 69362.70 | 76450.44 | |
| (3) | Current Liabilities | ||
| (a) Financial Liabilities | |||
| (i) Borrowing | 57928.44 | 52801.51 | |
| (ii) Trade Payables : Due to Micro & Small Enterprises | 995.11 | 953.16 | |
| : Due to Others | 9164.17 | 7971.00 | |
| (iii) Other Financial Liabilities | 3952.29 | 2233.80 | |
| (b) Other Current Liabilities | 1419.94 | 721.10 | |
| (c) Deferred Government Grants | 176.01 | ||
| (d) Provisions | 860.49 | 587.61 | |
| (e) Current Tax Liabilities (Net) | 528.56 | 393.41 | |
| Total Current Liabilities (C) | 75025.01 | 65661.59 | |
| Total Liabilities (B+C) | 144387.71 | 142112.03 | |
| Total Equity and Liabilities (A+B+C) | 291460.79 | 273231.97 |