Nutraplus India Ltd | Industry : (Pharmaceuticals) | |
---|---|---|
BSE Code : 524764 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE230G01020 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : -1.54 |
Market Cap(₹Cr) : 7.16 |
Face Value(₹) : 5.00 |
Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 |
Reserves | -22.28 | -22.13 | -19.10 | 4.57 | 52.40 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | -5.23 | -5.08 | -2.05 | 21.62 | 69.45 |
Secured Loans | 0.00 | 0.00 | 0.00 | 75.88 | 74.93 |
Unsecured Loans | 1.76 | 1.75 | 1.75 | 0.00 | 0.00 |
Total Debt | 1.76 | 1.75 | 1.75 | 75.88 | 74.93 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | -3.47 | -3.33 | -0.30 | 97.50 | 144.38 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.00 | 0.00 | 0.00 | 95.66 | 92.34 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 14.47 | 9.90 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.00 | 81.19 | 82.44 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.12 | 12.67 | 17.26 |
Investments | 0.15 | 0.15 | 0.15 | 0.15 | 4.15 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 3.55 | 28.77 | 28.77 | 37.08 |
Sundry Debtors | 0.44 | 0.52 | 1.08 | 2.77 | 16.43 |
Cash and Bank Balance | 0.05 | 0.07 | 0.10 | 0.83 | 2.02 |
Loans and Advances | 4.61 | 4.66 | 4.47 | 10.49 | 10.33 |
Total Current Assets | 5.10 | 8.80 | 34.42 | 42.86 | 65.85 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 8.66 | 8.67 | 9.70 | 13.23 | 23.85 |
Provisions | 0.06 | 3.62 | 25.30 | 25.30 | 0.63 |
Total CL & Provisions | 8.73 | 12.28 | 34.99 | 38.53 | 24.48 |
Net Current Assets | -3.63 | -3.48 | -0.57 | 4.33 | 41.37 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.85 | 0.85 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | -0.85 | -0.85 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | -3.48 | -3.33 | -0.30 | 97.49 | 144.37 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |