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Newtime Infrastructure Ltd.
 
BSE Code 531959
ISIN Demat INE997D01021
Book Value (Rs.) 1.01
NSE Code NA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 1270.11
TTM PE (x) 0.00
TTM EPS (Rs.) -0.03
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    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 Reserves-42.64  582.05  634.56  911.96  970.00  
    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-604.16  -683.18  -688.83  -411.31  -330.05  
    General Reserves0.00  712.94  712.94  712.94  712.94  
    Other Reserves465.93  552.28  610.45  610.33  587.12  
Reserve excluding Revaluation Reserve-42.64  582.05  634.56  911.96  970.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds206.36  752.39  804.90  1082.30  1140.35  
Minority Interest-0.02  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans62.50  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 Secured62.50  0.00  0.00  0.00  0.00  
Unsecured Loans415.99  3042.01  3004.76  2971.59  2972.00  
    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 Loan415.99  3042.01  3004.76  2971.59  2972.00  
Deferred Tax Assets / Liabilities0.00  0.00  0.00  0.00  0.01  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.01  
Other Long Term Liabilities1.80  9.37  65.20  65.00  148.15  
Long Term Trade Payables1.15  0.00  0.00  0.00  0.00  
Long Term Provisions1.14  1.12  1.09  1.06  0.97  
Total Non-Current Liabilities482.59  3052.50  3071.05  3037.65  3121.13  
Current Liabilities0  0  0  0  0  
Trade Payables33.41  0.00  0.00  0.00  0.08  
    Sundry Creditors33.41  0.00  0.00  0.00  0.08  
    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 Liabilities170.25  147.15  338.43  348.02  327.32  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.22  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 Liabilities170.03  147.15  338.43  348.02  327.32  
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 Liabilities203.79  147.19  338.46  348.05  327.43  
Total Liabilities892.72  3952.08  4350.27  4603.87  4588.90  
ASSETS0  0  0  0  0  
Gross Block68.42  2.92  2.57  2.35  2.63  
Less: Accumulated Depreciation0.70  1.88  1.76  1.73  1.91  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block67.72  1.03  0.81  0.63  0.72  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  420.62  420.62  420.62  420.30  
Non Current Investments87.99  480.67  497.73  528.42  577.08  
Long Term Investment87.99  480.67  497.73  528.42  577.08  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted87.99  480.67  497.73  528.42  577.08  
Long Term Loans & Advances65.89  66.12  0.00  0.00  0.00  
Other Non Current Assets0.00  0.00  66.12  65.16  65.16  
Total Non-Current Assets221.60  968.44  985.27  1014.83  1063.27  
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  
Inventories183.88  0.00  0.00  0.00  237.86  
    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 Inventory183.88  0.00  0.00  0.00  237.86  
Sundry Debtors51.43  13.76  1.51  1.51  1.51  
    Debtors more than Six months9.22  4.43  1.51  1.51  0.00  
    Debtors Others42.21  9.33  0.00  0.00  1.51  
Cash and Bank26.48  2.06  1.98  4.04  122.78  
    Cash in hand0.14  0.05  0.05  0.05  0.64  
    Balances at Bank26.33  2.01  1.92  3.99  122.14  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets278.46  0.00  0.00  0.00  0.00  
    Interest accrued on Investments0.26  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_assets272.78  0.00  0.00  0.00  0.00  
Short Term Loans and Advances114.45  2967.81  3022.35  3048.18  3163.48  
    Advances recoverable in cash or in kind105.68  2967.81  3022.35  3048.18  3163.48  
    Advance income tax and TDS7.82  0.00  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  0.00  0.00  0.00  0.00  
Total Current Assets671.12  2983.63  3025.84  3053.73  3525.64  
Net Current Assets (Including Current Investments)467.33  2836.44  2687.38  2705.68  3198.21  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets892.72  3952.08  4350.27  4603.87  4588.90  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt478.49  3042.01  3004.76  2971.59  2972.00  
Book Value0.76  4.42  4.73  6.35  6.69  
Adjusted Book Value0.25  1.47  1.58  2.12  2.23  
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