24 Apr 2017 | Livemint.com

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Last Updated: Aug 20, 03:43 PM
Newtime Infrastructure Ltd.

BSE

  • 22.15 0.00 (0%)
  • Vol: 1
  • BSE Code: 531959
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    22.15
  • OPEN PRICE
    22.15
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    22.15(61262)

NSE

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Newtime Infrastructure Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Jun 2015
Jun 2014
Jun 2013
Jun 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
241.65  
229.80  
229.80  
229.80  
    Equity - Authorised
180.00  
180.00  
180.00  
180.00  
    Equity - Issued
170.35  
170.35  
170.35  
170.35  
    Equity Paid Up
170.35  
170.35  
170.35  
170.35  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
71.30  
59.45  
59.45  
59.45  
    Face Value
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
570.01  
444.23  
442.80  
439.86  
    Securities Premium
548.88  
421.49  
421.49  
421.49  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
21.13  
22.74  
21.32  
18.37  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
570.01  
444.23  
442.80  
439.86  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
811.66  
674.02  
672.60  
669.65  
Minority Interest
0.31  
0.32  
0.32  
0.32  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
275.38  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
275.38  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.01  
0.01  
0.01  
0.04  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.01  
0.01  
0.01  
0.04  
Other Long Term Liabilities
611.95  
1037.36  
79.61  
85.27  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
887.34  
1037.37  
79.62  
85.31  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
0.25  
0.15  
0.05  
0.09  
    Sundry Creditors
0.25  
0.15  
0.05  
0.09  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
25.38  
244.29  
1178.78  
845.53  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
65.15  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
250.00  
-244.29  
-1243.93  
-845.53  
Short Term Borrowings
1.73  
1.73  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1.73  
1.73  
0.00  
0.00  
Short Term Provisions
0.96  
1.52  
2.68  
5.49  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.96  
1.52  
2.68  
5.49  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
28.31  
247.69  
1181.51  
851.11  
Total Liabilities
1731.21  
1959.39  
1934.05  
1606.40  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
10.09  
10.09  
9.88  
9.76  
Less: Accumulated Depreciation
1.18  
1.07  
0.92  
0.77  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
8.91  
9.02  
8.96  
8.99  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
Non Current Investments
332.15  
513.77  
378.49  
377.99  
Long Term Investment
332.15  
513.77  
378.49  
377.99  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
328.56  
513.77  
378.49  
377.99  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
341.05  
522.79  
387.44  
386.98  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
328.56  
513.77  
378.49  
377.99  
Inventories
872.28  
881.54  
824.15  
777.47  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
314.03  
22.22  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
872.28  
567.50  
801.93  
777.47  
Sundry Debtors
4.25  
1.91  
0.00  
0.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
    Debtors Others
4.25  
1.91  
0.00  
0.00  
Cash and Bank
278.09  
278.98  
365.07  
181.82  
    Cash in hand
3.29  
3.29  
3.42  
3.49  
    Balances at Bank
274.80  
275.69  
361.65  
178.33  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
235.22  
273.85  
357.13  
259.87  
    Advances recoverable in cash or in kind
235.22  
273.85  
357.13  
259.87  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
0.00  
Total Current Assets
1389.85  
1436.27  
1546.35  
1219.16  
Net Current Assets (Including Current Investments)
1361.54  
1188.58  
364.84  
368.05  
Miscellaneous Expenses not written off
0.31  
0.33  
0.25  
0.25  
Total Assets
1731.21  
1959.39  
1934.05  
1606.40  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
Total Debt
277.11  
1.73  
0.00  
0.00  
Book Value
4.34  
3.61  
3.60  
3.58  
Adjusted Book Value
4.34  
3.61  
3.60  
3.58