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Nuway Organic Naturals (India) Ltd Balance Sheet, Nuway Organic Naturals (India) Ltd Financial Statement & Accounts
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Nuway Organic Naturals (India) Ltd
BSE: 531819|ISIN: INE414L01012|SECTOR: Trading
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Nuway Organic Naturals (India) Ltd is not traded in the last 30 days
Nuway Organic Naturals (India) Ltd is not listed on NSE
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Balance Sheet of Nuway Organic Naturals (India) Ltd

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 11.54 11.54 11.54 11.54 5.04
Equity Share Capital 5.04 5.04 5.04 5.04 5.04
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 6.50 6.50 6.50 6.50 0.00
Reserves -1.85 0.76 0.68 0.02 -0.43
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 9.69 12.30 12.22 11.56 4.61
Secured Loans 23.76 18.50 0.00 0.00 0.18
Unsecured Loans 6.00 19.30 7.40 6.00 0.00
Total Debt 29.76 37.80 7.40 6.00 0.18
Total Liabilities 39.45 50.10 19.62 17.56 4.79
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 51.79 44.18 23.66 11.20 3.22
Less: Accum. Depreciation 6.42 0.45 0.34 0.19 0.03
Net Block 45.37 43.73 23.32 11.01 3.19
Capital Work in Progress 2.07 3.72 0.00 0.00 0.00
Investments 0.00 1.51 1.51 1.51 1.51
Inventories 8.83 0.79 0.90 0.69 0.08
Sundry Debtors 15.60 6.89 5.69 8.49 0.45
Cash and Bank Balance 1.56 8.45 1.63 0.70 0.19
Total Current Assets 25.99 16.13 8.22 9.88 0.72
Loans and Advances 2.57 1.95 1.71 1.52 0.32
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 28.56 18.08 9.93 11.40 1.04
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 36.33 16.73 16.41 6.63 1.22
Provisions 0.23 0.23 0.15 0.15 0.00
Total CL & Provisions 36.56 16.96 16.56 6.78 1.22
Net Current Assets -8.00 1.12 -6.63 4.62 -0.18
Miscellaneous Expenses 0.00 0.00 1.42 0.43 0.27
Total Assets 39.44 50.08 19.62 17.57 4.79
Contingent Liabilities 0.30 0.00 0.00 0.00 0.00
Book Value (Rs) 6.43 11.04 10.91 9.65 8.79
Source : Dion Global Solutions Limited

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