High Low - Newtrac Foods & Beverages Ltd.
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You can view Balance Sheet for the last 5 years.
ISIN No INE344I01017 52Wk High (Rs.) 67 BV (Rs.) 17.08 FV (Rs.) 10.00
Bookclosure 26/09/2024 52Wk Low (Rs.) 30 EPS (Rs.) 2.26 P/E (X) 17.82
Mkt Cap. (Rs. Cr.) 24.44 P/BV (X) 2.36 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(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)60.6160.6160.6160.6160.61
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.066.066.066.066.06
Total Share Capital6.066.066.066.066.06
      
Reserves and Surplus4.292.911.15-0.71-2.98
Total Reserves and Surplus4.292.911.15-0.71-2.98
Total Shareholders Funds10.358.977.215.353.08
      
NON-CURRENT LIABILITIES     
Long Term Borrowings6.172.391.060.340.15
Deferred Tax Liabilities [Net]0.490.410.310.240.00
Long Term Provisions0.330.160.130.110.11
Total Non-Current Liabilities6.982.951.500.690.26
      
CURRENT LIABILITIES     
Short Term Borrowings15.617.706.244.892.12
Trade Payables14.6713.4815.4112.8216.36
Other Current Liabilities1.417.232.755.673.08
Short Term Provisions0.010.010.010.020.02
Total Current Liabilities31.7028.4224.4123.3921.59
      
Total Capital And Liabilities49.0340.3433.1229.4324.92
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets13.2912.744.623.863.81
Fixed Assets13.2912.744.623.863.81
Deferred Tax Assets [Net]0.000.000.000.000.01
Other Non-Current Assets1.241.392.372.553.09
Total Non-Current Assets14.5314.136.996.416.91
      
      
CURRENT ASSETS     
Inventories15.7612.9211.1513.1311.41
Trade Receivables14.2111.4310.076.282.68
Cash And Cash Equivalents1.290.010.441.010.05
OtherCurrentAssets3.251.864.482.613.87
Total Current Assets34.5126.2126.1323.0218.01
      
Total Assets49.0340.3433.1229.4324.92
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.210.210.000.00