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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

52.48

17.49

17.03

17.03

17.03

Share application money

-

-

-

-

-

Preference share capital

36.49

33.19

18.34

26.14

23.20

Reserves & surplus

-38.66

-36.86

-55.81

-54.26

-27.85

Loan funds

Secured loans

11.56

46.55

57.67

46.55

46.55

Unsecured loans

-

-

-

-

-

Total

61.88

60.38

37.23

35.47

58.93

Uses of funds

Fixed assets

Gross block

0.23

0.29

0.11

0.08

0.06

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

0.04

0.02

0.01

-

Net block

0.23

0.25

0.10

0.07

0.05

Capital work-in-progress

-

-

-

-

-

Investments

22.32

17.40

2.32

2.32

4.43

Net current assets

Current assets, loans & advances

45.48

45.76

38.53

55.41

77.11

Less : current liabilities & provisions

6.15

3.02

3.70

22.33

22.66

Total net current assets

39.33

42.74

34.82

33.08

54.45

Miscellaneous expenses not written

-

-

-

-

-

Total

61.88

60.38

37.23

35.47

58.93

Notes:

Book value of unquoted investments

22.32

15.75

2.32

2.32

4.43

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

5248.38

1749.46

1703.46

1703.46

1703.46