Newtime Infrastructure Ltd. - Research Center
531959 NEWINFRA Group (XT) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 17.49 | 17.03 | 17.03 | 17.03 | 17.03 |
| Share application money | - | - | - | - | - |
| Preference share capital | 33.19 | 18.34 | 26.14 | 23.20 | 20.59 |
| Reserves & surplus | -36.86 | -55.81 | -54.26 | -27.85 | -24.20 |
| Loan funds | |||||
| Secured loans | 46.55 | 57.67 | 46.55 | 46.55 | 46.55 |
| Unsecured loans | - | - | - | - | - |
| Total | 60.38 | 37.23 | 35.47 | 58.93 | 59.97 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 0.29 | 0.11 | 0.08 | 0.06 | 0.06 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 0.04 | 0.02 | 0.01 | - | - |
| Net block | 0.25 | 0.10 | 0.07 | 0.05 | 0.06 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 17.40 | 2.32 | 2.32 | 4.43 | 42.98 |
| Net current assets | |||||
| Current assets, loans & advances | 45.76 | 38.53 | 55.41 | 77.11 | 36.74 |
| Less : current liabilities & provisions | 3.02 | 3.70 | 22.33 | 22.66 | 19.80 |
| Total net current assets | 42.74 | 34.82 | 33.08 | 54.45 | 16.94 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 60.38 | 37.23 | 35.47 | 58.93 | 59.97 |
| Notes: | |||||
| Book value of unquoted investments | 15.75 | 2.32 | 2.32 | 4.43 | 42.98 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 1749.46 | 1703.46 | 1703.46 | 1703.46 | 1703.46 |
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