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Newtime Infrastructure Ltd.

May 08, 04:01 BSE 52.78 ( -1.84 -3.37%)

Volume66648

Prev. Close
54.62

Open Price
53.65

Today's Low / High

52.20 55.39

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

8.77 55.04

Newtime Infrastructure Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1703.46	1703.46	1703.46	1703.46	1703.46

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.03	17.03	17.03	17.03	17.03
Preference Share Capital	34.20	30.48	27.16	27.20	24.23
Total Share Capital	51.24	47.51	44.19	44.23	41.27

Reserves and Surplus	-2.81	2.44	30.18	38.30	51.11
Total Reserves and Surplus	-2.81	2.44	30.18	38.30	51.11
Total Shareholders Funds	48.42	49.95	74.37	82.54	92.38
Hybrid/Debt/Other Securities	61.02	61.02	61.02	61.02	61.02

NON-CURRENT LIABILITIES
Long Term Borrowings	270.00	270.00	270.00	270.00	270.00
Other Long Term Liabilities	0.94	6.52	6.50	14.82	17.51
Long Term Provisions	0.11	0.11	0.11	0.10	0.24
Total Non-Current Liabilities	271.05	276.63	276.61	284.91	287.74

CURRENT LIABILITIES
Trade Payables	0.00	0.00	0.00	0.01	0.01
Other Current Liabilities	14.72	47.43	48.39	32.73	23.35
Short Term Provisions	0.00	0.00	0.00	0.00	0.03
Total Current Liabilities	14.72	47.43	48.39	32.74	23.39

Total Capital And Liabilities	395.21	435.03	460.39	461.21	464.53

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.05	0.03	0.01	0.02	0.07
Intangible Assets	0.05	0.00	0.00	0.00	0.00
Capital Work-In-Progress	42.06	42.06	42.06	42.03	41.99
Fixed Assets	42.17	42.09	42.07	42.05	42.06
Goodwill On Consolidation	0.00	0.05	0.05	0.95	0.00
Non-Current Investments	48.07	49.77	52.84	59.13	72.16
Other Non-Current Assets	6.61	6.61	6.52	6.52	6.54
Total Non-Current Assets	96.84	98.53	101.48	108.64	120.76


CURRENT ASSETS
Inventories	0.00	0.00	0.00	23.79	24.53
Trade Receivables	1.38	0.15	0.15	0.15	0.71
Cash And Cash Equivalents	0.21	0.20	0.40	12.28	16.87
OtherCurrentAssets	296.78	336.15	358.35	316.35	301.66
Total Current Assets	298.36	336.50	358.90	352.56	343.78

Total Assets	395.21	435.03	460.39	461.21	464.53

BONUS DETAILS
Bonus Equity Share Capital	11.36	11.36	11.36	11.36	11.36

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	48.07	49.77	52.84	57.02	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1703.46

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.03
Preference Share Capital	34.20
Total Share Capital	51.24
Reserves and Surplus	-2.81
Total Reserves and Surplus	-2.81
Total Shareholders Funds	48.42
Hybrid/Debt/Other Securities	61.02
NON-CURRENT LIABILITIES
Long Term Borrowings	270.00
Other Long Term Liabilities	0.94
Long Term Provisions	0.11
Total Non-Current Liabilities	271.05
CURRENT LIABILITIES
Trade Payables	0.00
Other Current Liabilities	14.72
Short Term Provisions	0.00
Total Current Liabilities	14.72
Total Capital And Liabilities	395.21
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.05
Intangible Assets	0.05
Capital Work-In-Progress	42.06
Fixed Assets	42.17
Goodwill On Consolidation	0.00
Non-Current Investments	48.07
Other Non-Current Assets	6.61
Total Non-Current Assets	96.84
CURRENT ASSETS
Inventories	0.00
Trade Receivables	1.38
Cash And Cash Equivalents	0.21
OtherCurrentAssets	296.78
Total Current Assets	298.36
Total Assets	395.21
BONUS DETAILS
Bonus Equity Share Capital	11.36
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	48.07