Indian Company Master Data Made Simple

Nitin Spinners Limited

Profile data last updated: 20/12/2024

Nitin Spinners Limited was incorporated in 1992 and brings 3 decades of experience to its industry. Corporate ID: L17111RJ1992PLC006987, registered with number 6987. The company is classified as company limited by shares. The declared authorized capital is ₹60.00 crore. Its paid up capital is ₹56.22 crore.

The company specializes in spinning, weaving and finishing of textiles operations. This entity is registered in Jaipur, India. The company’s incorporation address is 16-17 K.m.stone, Chittor Road, Hamirgarh, Bhilwara, Rajasthan, India, 311001. Its current corporate status is active. Nitin Spinners Limited holds the LEI code 335800YE1INDT4ZCM355. You can reach the company via email at [email protected]. Key executives of the company are: Purshottam Maheshwari (CFO).

Company Overview

CIN
L17111RJ1992PLC006987
Date of Incorporation
15/10/1992
Company Status
Active
RoC
Jaipur
Registration Number
006987
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800YE1INDT4ZCM355
Authorized Capital
₹60,00,00,000.00
Paid up Capital
₹56,22,00,000.00
Activity
Spinning, weaving and finishing of textiles.
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹76,450.44L₹92,833.89L₹65,890.42L₹53,725.12L₹0.00L
Total Liabilities Net Minority Interest₹1,42,112.03L₹1,57,032.44L₹1,18,908.28L₹94,856.08L₹0.00L
Tangible Book Value₹1,31,081.12L₹1,14,566.70L₹1,02,784.72L₹87,456.40L₹0.00L
Long Term Debt₹63,669.67L₹81,063.13L₹56,114.51L₹40,718.68L₹0.00L
Long Term Provisions₹771.51L₹633.16L₹504.45L₹494.29L₹0.00L
Current Debt And Capital Lease Obligation₹52,801.51L₹52,847.74L₹41,858.70L₹28,136.09L₹0.00L
Total Assets₹2,73,231.97L₹2,71,665.26L₹2,21,798.39L₹1,82,436.78L₹0.00L
Machinery Furniture Equipment₹1,74,763.21L₹1,73,738.58L₹1,10,647.23L₹1,02,475.30L₹0.00L
Total Equity Gross Minority Interest₹1,31,119.94L₹1,14,632.82L₹1,02,890.11L₹87,580.70L₹0.00L
Gross PPE₹2,31,442.93L₹2,29,500.82L₹1,81,742.46L₹1,39,222.11L₹0.00L
Common Stock₹5,622.00L₹5,622.00L₹5,622.00L₹5,622.00L₹0.00L
Total Capitalization₹1,94,789.61L₹1,95,695.95L₹1,59,004.62L₹1,28,299.38L₹0.00L
Goodwill And Other Intangible Assets₹38.82L₹66.12L₹105.39L₹124.30L₹0.00L
Total Debt₹1,16,471.18L₹1,33,910.87L₹97,973.21L₹68,854.77L₹0.00L
Other Equity Interest₹1,25,497.94L₹1,09,010.82L₹97,268.11L₹81,958.70L₹0.00L
Capital Stock₹5,622.00L₹5,622.00L₹5,622.00L₹5,622.00L₹0.00L
Additional Paid In Capital₹13,877.12L₹13,877.12L₹13,877.12L₹13,877.12L₹0.00L
Invested Capital₹2,47,591.12L₹2,48,543.69L₹2,00,863.32L₹1,56,435.47L₹0.00L
Cash Cash Equivalents And Short Term Investments₹1,231.25L₹6.63L₹6.98L₹25.96L₹0.00L
Total Non Current Assets₹1,60,717.31L₹1,72,993.06L₹1,42,199.00L₹1,07,009.87L₹0.00L
Net Tangible Assets₹1,31,081.12L₹1,14,566.70L₹1,02,784.72L₹87,456.40L₹0.00L
Prepaid Assets₹672.62L₹1,276.98L₹661.01L₹1,999.10L₹0.00L
Cash And Cash Equivalents₹707.60L₹6.63L₹6.98L₹25.96L₹0.00L
Stockholders Equity₹1,31,119.94L₹1,14,632.82L₹1,02,890.11L₹87,580.70L₹0.00L
Other Short Term Investments₹523.65L₹51.01L₹171.85L₹267.25L₹0.00L
Share Issued₹562.20L₹562.20L₹562.20L₹562.20L₹0.00L
Current Assets₹1,12,514.66L₹98,672.20L₹79,599.39L₹75,426.91L₹0.00L
Working Capital₹46,853.07L₹34,473.65L₹26,581.53L₹34,295.95L₹0.00L
Net Debt₹1,15,763.58L₹1,33,904.24L₹97,966.23L₹68,828.81L₹0.00L
Current Debt₹52,801.51L₹52,847.74L₹41,858.70L₹28,136.09L₹0.00L
Ordinary Shares Number₹562.20L₹562.20L₹562.20L₹562.20L₹0.00L
Long Term Debt And Capital Lease Obligation₹63,669.67L₹81,063.13L₹56,114.51L₹40,718.68L₹0.00L
Current Liabilities₹65,661.59L₹64,198.55L₹53,017.86L₹41,130.96L₹0.00L
Net PPE₹1,58,357.77L₹1,71,068.46L₹1,35,030.55L₹1,01,071.33L₹0.00L
Construction In Progress₹663.97L₹243.64L₹34,026.49L₹8.25L₹0.00L
Common Stock Equity₹1,31,119.94L₹1,14,632.82L₹1,02,890.11L₹87,580.70L₹0.00L
Other Non Current Assets₹2,320.72L₹1,858.48L₹7,063.06L₹5,814.24L₹0.00L
Other Intangible Assets₹38.82L₹66.12L₹105.39L₹124.30L₹0.00L
Inventory₹60,737.98L₹56,397.16L₹49,204.24L₹40,629.23L₹0.00L
Other Properties₹7,297.89L₹7,250.04L₹3,678.56L₹3,443.69L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash₹700.73L-₹0.35L-₹18.98L₹23.90L
Financing Cash Flow-₹27,883.27L₹26,201.88L₹23,944.70L-₹34,528.92L
Net Income₹17,542.63L₹13,151.82L₹16,481.05L₹32,613.77L
Investing Cash Flow-₹2,158.37L-₹42,550.25L-₹43,340.14L-₹8,590.48L
Free Cash Flow₹28,571.19L-₹65,346.34L-₹24,150.51L₹33,896.51L
End Cash Position₹707.60L₹6.63L₹6.98L₹25.96L
Other Cash Adjustment Outside Changein Cash₹0.24L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹2,171.18L-₹81,694.36L-₹43,526.97L-₹9,246.79L
Beginning Cash Position₹6.63L₹6.98L₹25.96L₹2.06L
Operating Cash Flow₹30,742.37L₹16,348.02L₹19,376.46L₹43,143.30L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹17,542.63L₹13,151.82L₹16,481.05L₹32,613.77L₹0.00L
EBITDA₹46,706.59L₹37,338.14L₹29,638.60L₹64,377.71L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹0.00L₹0.00L₹90.13L-₹434.21L₹0.00L
Operating Revenue₹3,28,290.96L₹2,88,111.26L₹2,38,503.53L₹2,66,397.17L₹0.00L
Total Expenses₹2,98,193.09L₹2,64,706.30L₹2,19,595.45L₹2,12,810.47L₹0.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹5.67L-₹154.44L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹0.00L₹90.13L-₹434.21L₹0.00L
Interest Expense Non Operating₹8,243.13L₹7,737.65L₹3,370.23L₹5,020.14L₹0.00L
Net Income From Continuing And Discontinued Operation₹17,542.63L₹13,151.82L₹16,481.05L₹32,613.77L₹0.00L
Reconciled Depreciation₹14,769.55L₹11,847.21L₹8,680.87L₹8,740.39L₹0.00L
Net Income Continuous Operations₹17,542.63L₹13,151.82L₹16,481.05L₹32,613.77L₹0.00L
Reconciled Cost Of Revenue₹2,49,620.43L₹2,25,972.58L₹1,89,499.56L₹1,76,178.37L₹0.00L
Net Income₹17,542.63L₹13,151.82L₹16,481.05L₹32,613.77L₹0.00L
Operating Income₹30,097.87L₹23,404.96L₹18,908.08L₹53,586.70L₹0.00L
Diluted Average Shares₹562.26L₹562.28L₹562.20L₹562.20L₹0.00L
Selling And Marketing Expense₹12,207.51L₹7,732.17L₹6,937.51L₹13,262.26L₹0.00L
Normalized Income₹17,541.88L₹13,145.76L₹16,396.59L₹32,893.54L₹0.00L
Net Non Operating Interest Income Expense-₹8,752.99L-₹8,204.01L-₹3,644.43L-₹5,423.17L₹0.00L
Gross Profit₹92,237.54L₹73,803.26L₹49,003.97L₹90,218.80L₹0.00L
EBIT₹31,937.04L₹25,490.93L₹20,957.73L₹55,637.32L₹0.00L
Diluted NIAvailto Com Stockholders₹17,542.63L₹13,151.82L₹16,481.05L₹32,613.77L₹0.00L
Cost Of Revenue₹2,49,620.43L₹2,25,972.58L₹1,89,499.56L₹1,76,178.37L₹0.00L
Net Interest Income-₹8,752.99L-₹8,204.01L-₹3,644.43L-₹5,423.17L₹0.00L
Normalized EBITDA₹46,705.58L₹37,329.96L₹29,548.47L₹64,811.92L₹0.00L
Operating Expense₹59,865.21L₹47,944.63L₹30,095.89L₹36,632.10L₹0.00L
Net Income Common Stockholders₹17,542.63L₹13,151.82L₹16,481.05L₹32,613.77L₹0.00L
Pretax Income₹23,693.91L₹17,753.28L₹17,587.50L₹50,617.18L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹3,30,565.42L₹2,90,564.93L₹2,38,503.53L₹2,66,397.17L₹0.00L
Other Operating Expenses₹19.41L₹38.63L-₹41.73L₹363.18L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹8,243.13L₹7,737.65L₹3,370.23L₹5,020.14L₹0.00L
Basic Average Shares₹562.20L₹562.20L₹562.20L₹562.20L₹0.00L
Tax Provision₹6,151.28L₹4,601.46L₹1,106.45L₹18,003.41L₹0.00L
Net Income Including Noncontrolling Interests₹17,542.63L₹13,151.82L₹16,481.05L₹32,613.77L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
19/04/2006Sudhir Kumar Garg*****6037FCompany Secretary
01/10/2010Dinesh Nolkha00054658Whole-time directorView other directorships
06/05/2014Purshottam Maheshwari*****8005CCFO
01/10/2015Nitin Nolakha00054707Managing DirectorView other directorships
30/12/2021Rohit Swadheen Mehta09449679DirectorView other directorships
09/11/2023Rishabh Chand Lodha07177605DirectorView other directorships
22/07/2024Vibha Aren07028020DirectorView other directorships
22/07/2024Pratyush Nolakha10704970Whole-time directorView other directorships

Latest Documents

Category:
DateTitleSize
06/12/2024
Form Addendum to AOC-4 CSR-06122024_signed
-
11/11/2024
Form MGT-7-11112024
-
25/09/2024
Form AOC-4(XBRL)-25092024
-
25/09/2024
Form AOC-4(XBRL)-25092024_signed
-
10/02/2024
Form Addendum to AOC-4 CSR-10022024_signed
-

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Address

16-17 K.m.stone, Chittor Road, Hamirgarh, Bhilwara, Rajasthan, India, 311001

Frequently Asked Questions

What is the incorporation date of Nitin Spinners Limited?
The incorporation date of Nitin Spinners Limited is 15/10/1992.
What is the authorized share capital and paid-up capital of Nitin Spinners Limited?
The authorized share capital of Nitin Spinners Limited is ₹60,00,00,000.00. The paid-up capital is ₹56,22,00,000.00.
Who are the current board members & directors of Nitin Spinners Limited?

The current board member of Nitin Spinners Limited are:

  • Rohit Swadheen Mehta
  • Nitin Nolakha
  • Dinesh Nolkha
  • Vibha Aren
  • Pratyush Nolakha
  • Rishabh Chand Lodha
What is the registered address of Nitin Spinners Limited?
The registered address of Nitin Spinners Limited is 16-17 K.m.stone, Chittor Road, Hamirgarh, Bhilwara, Rajasthan, India, 311001.
What is the Corporate Identification Number of Nitin Spinners Limited?
The Corporate Identification Number of Nitin Spinners Limited is L17111RJ1992PLC006987.