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Sensex 80614.1 -182.74  (-0.23) 06-May-2025
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Balance Sheet

Newtime Infrastructure Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
531959
INE997D01021
0.5016824
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
0
144.86
EPS(TTM)
Face Value()
Div & Yield %
0
1
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 50.6946.4989.7386.7984.1781.86
Reserves Total 2.29-9.26-54.26-27.85-24.20-17.94
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money7.410.000.000.000.000.00
Total Shareholders Funds60.3937.2335.4758.9459.9763.92
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 0.000.000.000.000.000.00
Total Debt0.000.000.000.000.000.00
Other Liabilities0.110.110.110.110.100.24
Total Liabilities60.5037.3435.5859.0560.0764.16
APPLICATION OF FUNDS :
Gross Block 0.290.110.080.060.060.05
Less : Accumulated Depreciation 0.040.020.010.000.000.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.250.090.070.060.060.05
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 17.402.322.324.4342.9848.55
Current Assets, Loans & Advances
Inventories 0.310.000.000.000.000.00
Sundry Debtors 5.562.900.150.150.150.71
Cash and Bank Balance1.050.130.140.350.080.99
Loans and Advances 38.8535.5136.0838.0636.5123.75
Total Current Assets45.7638.5336.3738.5636.7425.45
Less : Current Liabilities and Provisions
Current Liabilities 2.903.5922.2122.5619.719.87
Provisions 0.010.000.000.000.000.03
Total Current Liabilities & Provisions2.913.5922.2222.5619.719.90
Net Current Assets42.8534.9414.1616.0017.0315.55
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets0.000.0019.0338.550.000.00
Total Assets60.5037.3635.5859.0360.0764.15
Contingent Liabilities0.000.000.000.000.000.00
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