Nu Tek India
BSE: 533015|NSE: NUTEK|ISIN: INE318J01027|SECTOR: Telecommunications - Service
LIVE
BSE
May 29, 15:45
0.73
-0.01 (-1.35%)VOLUME 418,907
LIVE
NSE
May 29, 15:43
0.75
-0.05 (-6.25%) VOLUME 63,995
Balance Sheet of Nu Tek India |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 77.26 | 17.26 | 17.26 | 13.76 | 17.26 | |||||
| Equity Share Capital | 77.26 | 17.26 | 17.26 | 13.76 | 11.66 | |||||
| Share Application Money | 2.25 | 2.25 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 5.60 | |||||
| Reserves | 429.28 | 158.16 | 141.82 | 72.75 | 25.74 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 508.79 | 177.67 | 159.08 | 86.51 | 43.00 | |||||
| Secured Loans | 42.43 | 36.14 | 12.84 | 6.53 | 3.58 | |||||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 3.00 | 3.00 | |||||
| Total Debt | 42.43 | 36.14 | 12.84 | 9.53 | 6.58 | |||||
| Total Liabilities | 551.22 | 213.81 | 171.92 | 96.04 | 49.58 | |||||
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 11.54 | 11.34 | 8.20 | 6.85 | 4.13 | |||||
| Less: Accum. Depreciation | 7.12 | 5.35 | 3.95 | 2.87 | 2.01 | |||||
| Net Block | 4.42 | 5.99 | 4.25 | 3.98 | 2.12 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 2.85 | 0.00 | 0.00 | |||||
| Investments | 36.37 | 43.68 | 44.42 | 12.21 | 0.10 | |||||
| Inventories | 66.74 | 76.14 | 53.39 | 49.92 | 47.00 | |||||
| Sundry Debtors | 145.15 | 106.13 | 64.30 | 47.17 | 11.53 | |||||
| Cash and Bank Balance | 86.17 | 1.45 | 1.65 | 2.81 | 1.43 | |||||
| Total Current Assets | 298.06 | 183.72 | 119.34 | 99.90 | 59.96 | |||||
| Loans and Advances | 361.98 | 66.88 | 55.96 | 19.88 | 9.45 | |||||
| Fixed Deposits | 0.00 | 7.40 | 8.55 | 3.61 | 2.98 | |||||
| Total CA, Loans & Advances | 660.04 | 258.00 | 183.85 | 123.39 | 72.39 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 138.79 | 84.38 | 41.74 | 33.53 | 17.91 | |||||
| Provisions | 11.26 | 9.49 | 21.70 | 10.01 | 7.11 | |||||
| Total CL & Provisions | 150.05 | 93.87 | 63.44 | 43.54 | 25.02 | |||||
| Net Current Assets | 509.99 | 164.13 | 120.41 | 79.85 | 47.37 | |||||
| Miscellaneous Expenses | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 551.22 | 213.80 | 171.93 | 96.04 | 49.59 | |||||
|
||||||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Book Value (Rs) | 32.78 | 50.82 | 92.17 | 62.87 | 32.07 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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