Newtime Infrastructure Ltd | Industry : (Realty) | |
---|---|---|
BSE Code : 531959 |
NSE Symbol : - |
P/E(TTM) : 191.20 |
ISIN Demat : INE997D01021 |
Div & Yield% : - |
EPS(TTM) : 0.05 |
Book Value(₹) : 0.52 |
Market Cap(₹Cr) : 501.75 |
Face Value(₹) : 1.00 |
Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 93.04 | 89.73 | 86.79 | 84.17 | 81.86 |
Reserves | -55.81 | -54.26 | -27.85 | -24.20 | -17.94 |
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 | 37.23 | 35.47 | 58.94 | 59.97 | 63.92 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.11 | 0.11 | 0.11 | 0.10 | 0.24 |
Total Liabilities | 37.34 | 35.58 | 59.05 | 60.07 | 64.16 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.11 | 0.08 | 0.06 | 0.06 | 0.05 |
Less: Accumulated Depreciation | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.09 | 0.07 | 0.06 | 0.06 | 0.05 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2.32 | 2.32 | 4.43 | 42.98 | 48.55 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 2.90 | 0.15 | 0.15 | 0.15 | 0.71 |
Cash and Bank Balance | 0.13 | 0.14 | 0.35 | 0.08 | 0.99 |
Loans and Advances | 35.22 | 36.08 | 38.06 | 36.51 | 23.75 |
Total Current Assets | 38.24 | 36.37 | 38.56 | 36.74 | 25.45 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 3.59 | 22.21 | 22.56 | 19.71 | 9.87 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Total CL & Provisions | 3.59 | 22.22 | 22.56 | 19.71 | 9.90 |
Net Current Assets | 34.65 | 14.16 | 16.00 | 17.03 | 15.55 |
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 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.28 | 19.03 | 38.55 | 0.00 | 0.00 |
Total Assets | 37.35 | 35.58 | 59.03 | 60.07 | 64.15 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |