High Low - Newtrac Foods & Beverages Ltd.
Search Company
You can view Balance Sheet for the last 5 years.
ISIN No INE0CHO01012 52Wk High (Rs.) 110 BV (Rs.) 91.32 FV (Rs.) 10.00
Bookclosure 30/09/2024 52Wk Low (Rs.) 50 EPS (Rs.) 0.00 P/E (X) 23,673.33
Mkt Cap. (Rs. Cr.) 39.53 P/BV (X) 0.78 Div Yield (%) 0.00 Mkt Lot 1
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)55.6655.6655.6655.6655.66
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital5.575.575.575.575.57
Total Share Capital5.575.575.575.575.57
      
Reserves and Surplus45.2745.2045.1945.0944.33
Total Reserves and Surplus45.2745.2045.1945.0944.33
Total Shareholders Funds50.8350.7750.7550.6649.90
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.100.220.000.000.00
Deferred Tax Liabilities [Net]0.330.330.450.000.00
Other Long Term Liabilities1.662.342.870.000.00
Long Term Provisions0.000.960.740.700.99
Total Non-Current Liabilities2.093.854.060.700.99
      
CURRENT LIABILITIES     
Short Term Borrowings17.6519.3418.6915.4816.76
Trade Payables3.022.543.483.902.33
Other Current Liabilities1.191.381.490.760.35
Short Term Provisions0.440.590.500.730.71
Total Current Liabilities22.2923.8524.1520.8820.15
      
Total Capital And Liabilities75.2278.4678.9772.2471.03
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets16.0718.6719.7614.3514.92
Intangible Assets0.030.000.000.000.00
Capital Work-In-Progress0.000.030.000.130.00
Fixed Assets16.1018.7019.7614.4814.92
Deferred Tax Assets [Net]0.000.000.000.150.49
Long Term Loans And Advances4.544.575.886.508.44
Other Non-Current Assets8.257.515.806.692.20
Total Non-Current Assets28.8930.7831.4427.8326.05
      
      
CURRENT ASSETS     
Inventories27.8728.4627.4122.1625.78
Trade Receivables17.0718.0719.1320.9517.90
Cash And Cash Equivalents0.480.470.380.290.28
OtherCurrentAssets0.900.680.611.021.02
Total Current Assets46.3347.6847.5344.4144.98
      
Total Assets75.2278.4678.9772.2471.03
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.130.130.130.13