Newtime Infrastructure Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

17.03

17.03

17.03

17.03

17.03

Share application money

-

-

-

-

-

Preference share capital

18.34

26.14

23.20

20.59

18.27

Reserves & surplus

-55.81

-54.26

-27.85

-24.20

-17.94

Loan funds

Secured loans

57.67

46.55

46.55

46.55

46.55

Unsecured loans

-

-

-

-

-

Total

37.23

35.47

58.93

59.97

63.92

Uses of funds

Fixed assets

Gross block

0.11

0.08

0.06

0.06

0.05

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.02

0.01

-

-

-

Net block

0.10

0.07

0.05

0.06

0.05

Capital work-in-progress

-

-

-

-

-

Investments

2.32

2.32

4.43

42.98

48.55

Net current assets

Current assets, loans & advances

38.53

55.41

77.11

36.74

25.45

Less : current liabilities & provisions

3.70

22.33

22.66

19.80

10.13

Total net current assets

34.82

33.08

54.45

16.94

15.31

Miscellaneous expenses not written

-

-

-

-

-

Total

37.23

35.47

58.93

59.97

63.92

Notes:

Book value of unquoted investments

2.32

2.32

4.43

42.98

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

1703.46

1703.46

1703.46

1703.46

1703.46