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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Newtime Infrastructure Ltd.
BSE Code 531959
ISIN Demat INE997D01021
Book Value 1.00
NSE Code NA
Dividend Yield % 0.00
Market Cap 1627.00
P/E 0.00
EPS 0.00
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital174.95  170.35  170.35  170.35  170.35  
    Equity - Authorised180.00  180.00  180.00  180.00  180.00  
    Equity - Issued174.95  170.35  170.35  170.35  170.35  
    Equity Paid Up174.95  170.35  170.35  170.35  170.35  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings74.05  0.00  0.00  0.00  0.00  
Total Reserves22.92  -92.56  -77.05  186.99  223.53  
    Securities Premium95.59  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-538.70  -558.50  -542.87  -278.70  -242.13  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves466.03  465.94  465.82  465.69  465.66  
Reserve excluding Revaluation Reserve22.92  -92.56  -77.05  186.99  223.53  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds271.92  77.79  93.30  357.33  393.88  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans331.91  294.55  261.40  231.98  205.87  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan331.91  294.55  261.40  231.98  205.87  
Deferred Tax Assets / Liabilities0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1.14  1.12  1.09  1.06  0.97  
Total Non-Current Liabilities333.05  295.67  262.49  233.04  206.84  
Current Liabilities0  0  0  0  0  
Trade Payables0.00  0.00  0.00  0.00  0.00  
    Sundry Creditors0.00  0.00  0.00  0.00  0.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities28.96  35.88  222.14  225.56  197.05  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities28.96  35.88  222.14  225.56  197.05  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions0.13  0.04  0.03  0.03  0.03  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.13  0.04  0.03  0.03  0.03  
Total Current Liabilities29.10  35.92  222.18  225.59  197.08  
Total Liabilities634.06  409.38  577.96  815.96  797.79  
ASSETS0  0  0  0  0  
Gross Block2.94  1.14  0.79  0.58  0.58  
Less: Accumulated Depreciation0.43  0.19  0.06  0.03  0.01  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2.51  0.96  0.73  0.55  0.57  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments157.53  23.15  23.17  44.31  429.81  
Long Term Investment157.53  23.15  23.17  44.31  429.81  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted157.53  23.15  23.17  44.31  429.81  
Long Term Loans & Advances0.00  0.00  0.96  0.00  0.00  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets160.03  24.11  24.86  44.85  430.38  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments16.43  0.00  0.00  0.00  0.00  
    Quoted16.43  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories3.07  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory3.07  0.00  0.00  0.00  0.00  
Sundry Debtors55.59  28.96  1.51  1.51  1.51  
    Debtors more than Six months8.70  4.43  1.51  1.51  0.00  
    Debtors Others46.89  24.53  0.00  0.00  1.51  
Cash and Bank10.47  1.25  1.42  3.46  0.79  
    Cash in hand0.03  0.03  0.03  0.03  0.40  
    Balances at Bank10.45  1.23  1.39  3.44  0.39  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets5.60  0.00  0.00  0.00  0.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans5.42  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets0.18  0.00  0.00  0.00  0.00  
Short Term Loans and Advances382.88  353.17  360.81  380.63  365.11  
    Advances recoverable in cash or in kind374.18  345.80  360.81  380.63  365.11  
    Advance income tax and TDS7.74  6.41  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.96  0.96  0.00  0.00  0.00  
Total Current Assets474.03  383.38  363.74  385.60  367.42  
Net Current Assets (Including Current Investments)444.93  347.46  141.56  160.01  170.34  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets634.06  409.38  577.96  815.96  797.79  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt331.91  294.55  261.40  231.98  205.87  
Book Value1.13  0.46  0.55  2.10  2.31  
Adjusted Book Value0.38  0.15  0.18  0.70  0.77  
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