Income Statement - Naturewings Holidays Ltd.
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ISIN No INE08RT01016 52Wk High (Rs.) 97 BV (Rs.) 20.06 FV (Rs.) 10.00
Bookclosure 30/09/2024 52Wk Low (Rs.) 47 EPS (Rs.) 0.55 P/E (X) 110.87
Mkt Cap. (Rs. Cr.) 120.99 P/BV (X) 3.04 Div Yield (%) 0.00 Mkt Lot 1500
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)183.20169.8055.8555.8555.85
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital18.3216.985.595.595.59
Total Share Capital18.3216.985.595.595.59
      
Reserves and Surplus19.9718.35-7.64-6.25-4.99
Total Reserves and Surplus19.9718.35-7.64-6.25-4.99
Money Received Against Share Warrants3.911.250.000.000.00
Total Shareholders Funds42.2036.58-2.05-0.670.60
      
NON-CURRENT LIABILITIES     
Long Term Borrowings8.941.495.342.180.60
Total Non-Current Liabilities8.941.495.342.180.60
      
CURRENT LIABILITIES     
Trade Payables0.180.130.240.320.22
Other Current Liabilities0.060.092.360.850.93
Short Term Provisions0.190.130.110.100.10
Total Current Liabilities0.420.352.711.271.25
      
Total Capital And Liabilities51.5638.426.002.782.45
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets9.196.042.320.150.22
Capital Work-In-Progress8.390.000.000.000.00
Intangible Assets Under Development0.000.140.000.000.00
Fixed Assets17.586.192.320.150.22
Non-Current Investments10.832.930.000.000.00
Long Term Loans And Advances7.224.010.310.090.07
Total Non-Current Assets35.6313.132.630.240.29
      
      
CURRENT ASSETS     
Inventories4.642.660.700.840.08
Trade Receivables7.496.480.970.290.06
Cash And Cash Equivalents0.187.900.220.080.05
Short Term Loans And Advances2.578.171.441.241.97
OtherCurrentAssets1.060.080.040.100.01
Total Current Assets15.9325.293.372.552.16
      
Total Assets51.5638.426.002.782.45
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.830.830.830.83