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Nitesh Estates Ltd.

BSE: 533202 Sector: Infrastructure
NSE: NITESHEST ISIN Code: INE639K01016
BSE 00:00 | 16 Jul 6.85 -0.26
(-3.66%)
OPEN

7.00

HIGH

7.05

LOW

6.77

NSE 00:00 | 16 Jul 6.75 -0.35
(-4.93%)
OPEN

7.30

HIGH

7.30

LOW

6.75

OPEN 7.00
PREVIOUS CLOSE 7.11
VOLUME 8553
52-Week high 23.50
52-Week low 6.19
P/E
Mkt Cap.(Rs cr) 100
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 7.00
CLOSE 7.11
VOLUME 8553
52-Week high 23.50
52-Week low 6.19
P/E
Mkt Cap.(Rs cr) 100
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Nitesh Estates Ltd. (NITESHEST) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 145.83 145.83 145.83
Reserves 242.18 286.83 308.37
Total Shareholders Funds 388.01 432.66 454.20
Secured Loans 292.42 252.72 195.63
Unsecured Loans 1.30 1.34 1.15
Total Debt 293.72 254.06 196.78
Total Liabilities 681.73 686.72 650.98
Application of Funds
Gross Block 11.75 11.11 8.95
Capital Work in Progress 0.00 0.00 0.00
Investments 472.39 493.21 481.95
Current Assets, Loans & Advances
Inventories 143.18 108.23 118.79
Sundry Debtors 17.23 13.97 33.15
Cash and Bank 1.99 18.55 2.78
Loans and Advances 333.61 278.91 205.35
Total Current Assets 496.01 419.66 360.07
Current Liabilities and Provisions
Current Liabilities 287.24 227.15 193.37
Provisions 0.66 0.31 0.34
Net Current Assets 208.11 192.20 166.36
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 681.72 686.73 650.96