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37.00
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37.00 (784)
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Dec 27, 11:22Prev. Close
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| Balance Sheet of Nuway Organic Naturals (India) (in Rs. Cr.) | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | |
| Total Share Capital | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | |
| Reserves and Surplus | -50.53 | -51.87 | -50.00 | -48.72 | -48.82 | |
| Total Reserves and Surplus | -50.53 | -51.87 | -50.00 | -48.72 | -48.82 | |
| Total Shareholders Funds | -34.38 | -35.72 | -33.84 | -32.56 | -32.66 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 37.96 | 36.52 | 35.86 | 35.84 | 35.25 | |
| Deferred Tax Liabilities [Net] | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 5.02 | 5.29 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 40.69 | 39.26 | 38.59 | 43.59 | 43.27 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 17.34 | 18.76 | 17.98 | 14.42 | 18.04 | |
| Other Current Liabilities | 0.00 | 0.02 | 0.00 | 0.02 | 0.99 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 17.35 | 18.78 | 17.99 | 14.43 | 19.03 | |
| Total Capital And Liabilities | 23.66 | 22.32 | 22.74 | 25.47 | 29.64 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 18.97 | 17.50 | 16.19 | 18.02 | 20.09 | |
| Intangible Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 19.00 | 17.54 | 16.22 | 18.05 | 20.13 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.98 | 0.95 | 2.69 | 2.07 | 0.83 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 19.98 | 18.49 | 18.91 | 20.12 | 20.95 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 1.34 | 1.56 | 1.57 | 1.57 | 1.57 | |
| Trade Receivables | 0.58 | 0.58 | 0.58 | 0.92 | 3.81 | |
| Cash And Cash Equivalents | 1.75 | 0.75 | 0.77 | 1.98 | 2.07 | |
| Short Term Loans And Advances | 0.00 | 0.94 | 0.91 | 0.88 | 1.23 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 3.68 | 3.83 | 3.83 | 5.34 | 8.69 | |
| Total Assets | 23.66 | 22.32 | 22.74 | 25.47 | 29.64 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
15.06.2017
24.04.2017
18.04.2017
18.04.2017
14.02.2017
13.02.2017
12.02.2017
09.12.2016
