Newtrac Foods & Beverages Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

19.20

4.80

4.80

4.80

4.80

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-8.02

-9.81

-12.01

-11.84

-11.73

Loan funds

Secured loans

0.06

-

-

-

-

Unsecured loans

-

-

-

0.94

0.83

Total

11.25

-5.01

-7.21

-6.10

-6.10

Uses of funds

Fixed assets

Gross block

0.02

0.02

-

-

-

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

-

-

Net block

0.02

0.02

-

-

-

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

27.39

11.49

0.02

0.02

0.02

Less : current liabilities & provisions

16.16

16.52

7.23

6.12

6.12

Total net current assets

11.23

-5.03

-7.21

-6.10

-6.10

Miscellaneous expenses not written

-

-

-

-

-

Total

11.25

-5.01

-7.21

-6.10

-6.10

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

192.00

48.00

48.00

48.00

48.00