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Nitiraj Engineers Ltd.

BSE: 538407 Sector: Engineering
NSE: NITIRAJ ISIN Code: INE439T01012
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Nitiraj Engineers Ltd. (NITIRAJ) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 6.00 1.00 1.00
Reserves 27.47 27.06 22.87
Total Shareholders Funds 33.47 28.06 23.87
Secured Loans 7.19 2.02 0.00
Unsecured Loans 0.00 0.00 0.25
Total Debt 7.19 2.02 0.25
Total Liabilities 40.66 30.08 24.12
Application of Funds
Gross Block 18.36 17.56 16.32
Capital Work in Progress 0.50 0.50 0.00
Investments 1.01 0.01 0.01
Current Assets, Loans & Advances
Inventories 19.84 12.96 6.64
Sundry Debtors 10.41 6.21 6.92
Cash and Bank 0.65 0.58 3.80
Loans and Advances 4.41 4.58 3.71
Total Current Assets 35.31 24.33 21.07
Current Liabilities and Provisions
Current Liabilities 8.43 6.98 8.58
Provisions 0.00 0.00 0.00
Net Current Assets 26.88 17.35 12.49
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 40.65 30.06 24.12