Nitu Trading Limited Latest Annual Report | Balance Sheet

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Nitu Trading Company Limited (NITUTRADE) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
Nitu Trading Company Limited

Nitu Trading Company Limited Balance Sheet (Rs In Lakhs)

PARTICULARS	2023	2022
ASSETS
Non-Current Assets
Financial Assets
i. Investment	140.92	955.58
Total Non-Current Assets	140.92	955.58
Current Assets
Financial Assets
i. Investments	376.56	139.32
ii. Loans	149.71	149.71
ii. Cash and Bank Balances	0.57	1.4
iv. Others	114.59	114.59
Other Current Assets	1.42	0.8
Total Current Assets	642.83	405.81
Total Assets	783.76	1361.39
EQUITY AND LIABILITIES
Equity
Equity Share Capital	327.5	327.5
Other Equity	-164.88	128.02
Total Equity	162.62	455.52
Current Liabilities
Financial Liabilities
Other Financial Liabilities	613.9	896.12
Other Current Liabilities	-7.24	-9.76
Total Current Liabilities	621.14	905.88
TOTAL EQUITY AND LIABILITIES	783.76	1,361.39

Nitu Trading Company Limited Profit & Loss Statement (Rs In Lakhs)

Particulars	2023	2022
INCOME
Other Income	16.02	27.1
"A"	16.02	27.1
EXPENDITURE
Employee Benefits Expense	1.32	1.32
Finance Costs	0	0
Other Expenses	14.89	16.85
"B"	16.21	18.17
PROFIT BEFORE EXCEPTIONAL AND
EXTRAORDIANRY ITEM AND TAX	-0.19	8.93
EXCEPTIONAL ITEMS	292.71	-210.46
PROFIT BEFORE TAX	-292.9	219.39
PROFIT / (LOSS) FOR THE YEAR	-292.9	219.39
Earnings Per Equity Share
Basic in Rs.	-8.94	6.7
Diluted in Rs.	-8.94	6.7

Nitu Trading Company Limited Consolidated Cash Flow Statement (Rs In Lakhs)

PARTICULARS	2023	2022
A Cash Flow from Operating Activities :
Net Profit/(Loss) before tax and Extra ordinary Items Adjustments for:	-292.9
Other Income	16.02	27.1
Operating Profit before working capital changes	-308.92	192.29
Increase / (Decrease) in Other Current Liabilities	-2.52	3.87
Increase / (Decrease) in Other Financial liabilities	-282.22	11.54
(Increase) / Decrease in Current Investments	-237.24	528.5
(Increase) / Decrease in Other Current Assets	-0.62	79.54
(Increase) / Decrease in Loans	-	-11.7
Operating Profit after working capital changes	-831.51	804.05
Net Cash from/ (used in) Operating Activities ( A)	-831.51	804.05
B Cash Flow from Investing Activities :
Income from Investment Non current Investments	16.02	27.1
Long term Loans & Investments	814.66	-829.87
Net Cash from/ (used in) Investing Activities ( B )	830.68	-802.77
Net Increase/ (Decrease) in Cash & Cash Equivalents (A+B+C)	-0.83	1.28
Cash & Cash Equivalents as at the beginning of the year	1.4	0.11
Cash & Cash Equivalents as at the end of the year	0.57	1.4

Certainly, here is a summary of the Cash Flow Statement for the years 2023 and 2022:

Cash Flow from Operating Activities:

- 2023:

- Net Cash from Operating Activities: Rs -831.51

- 2022:

- Net Cash from Operating Activities: Rs 804.05

Cash Flow from Investing Activities:

- 2023:

- Net Cash from Investing Activities: Rs 830.68

- 2022:

- Net Cash from Investing Activities: Rs -802.77

Net Increase/(Decrease) in Cash & Cash Equivalents:

- 2023:

- Net Decrease in Cash: Rs -0.83

- 2022:

- Net Increase in Cash: Rs 1.28

Cash and Cash Equivalents:

- 2023:

- Cash and Cash Equivalents at the end of the Year: Rs 0.57

- 2022:

- Cash and Cash Equivalents at the end of the Year: Rs 1.4

In 2023, the company had a negative net cash flow from operating activities and a positive net cash flow from investing activities. This resulted in a slight decrease in cash and cash equivalents from the beginning to the end of the year.Conversely, in 2022, the company had a positive net cash flow from both operating and investing activities, leading to an overall increase in cash and cash equivalents from the beginning to the end of the year.

Nitu Trading Key Financial Ratios (Standalone)

Particulars	2022	2021	2020
Key Ratios
Current Ratio	0.33	0.25	0.13
Turnover Ratios
ROCE (%)	-1.73	0	0
RONW (%)	-1.73	0	0

Nitu Trading Share Dividend History

Particulars	2022	2021	2020
Dividend per Share	Nil	Nil	Nil

Nitu Trading Limited Recent Financial Performance

Net Revenue from Operations decreased by 37.03% from Rs. 2.38 Crore in FY 2021 to Rs. 3.78 Crore in FY 2022.
The Finance cost of the company was 0 as of 31st March 2022.
Profit after Tax decreased by 220% from Rs. 0.05 Crore in FY 2021 to Rs. -0.06 Crore in FY 2022.
For FY 2022, the company’s EPS was Rs. 6.7.
The current Ratio of the company as of 31st March 2022 is 0.33.
The Debt to Equity Ratio of the company as of 31st March 2022 was 0.
The book value of the company as of 31st March 2022 is 13.92.

Nitu Trading Annual Report

Nitu Trading Company Limited Annual Report 2022-2023

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Nitu Trading Limited Latest Annual Report & Financials

Nitu Trading Company Limited (NITUTRADE) Return Comparision with Primex 40 Index

Nitu Trading Company Limited Balance Sheet (Rs In Lakhs)

Nitu Trading Company Limited Profit & Loss Statement (Rs In Lakhs)

Nitu Trading Company Limited Consolidated Cash Flow Statement (Rs In Lakhs)

Nitu Trading Key Financial Ratios (Standalone)

Nitu Trading Share Dividend History

Nitu Trading Limited Recent Financial Performance

Nitu Trading Annual Report

Nitu Trading Company Limited Annual Report 2022-2023

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