High Low - Newtrac Foods & Beverages Ltd.
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ISIN No INE099Z01011 52Wk High (Rs.) 469 BV (Rs.) 81.78 FV (Rs.) 10.00
Bookclosure 19/03/2026 52Wk Low (Rs.) 267 EPS (Rs.) 7.02 P/E (X) 62.01
Mkt Cap. (Rs. Cr.) 8,151.16 P/BV (X) 5.32 Div Yield (%) 0.48 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)1873.401873.401873.401873.401873.40
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital187.34187.34187.34187.34187.34
Total Share Capital187.34187.34187.34187.34187.34
      
Reserves and Surplus1343.481227.141132.101098.851003.38
Total Reserves and Surplus1343.481227.141132.101098.851003.38
Total Shareholders Funds1530.821414.481319.441286.191190.72
      
NON-CURRENT LIABILITIES     
Long Term Borrowings19.0639.0859.1467.3627.76
Deferred Tax Liabilities [Net]56.0551.8444.6839.5735.17
Other Long Term Liabilities770.85720.87705.22667.73723.58
Long Term Provisions2.412.322.081.851.63
Total Non-Current Liabilities848.37814.12811.12776.50788.14
      
CURRENT LIABILITIES     
Short Term Borrowings264.96195.00265.00320.00239.82
Trade Payables113.8793.27119.97159.29285.35
Other Current Liabilities429.52366.94360.64291.28244.00
Short Term Provisions32.6130.3629.5330.3432.63
Total Current Liabilities840.95685.56775.14800.91801.80
      
Total Capital And Liabilities3220.132914.162905.712863.612780.66
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1063.591071.191027.781010.87937.48
Intangible Assets2.712.843.734.631.00
Capital Work-In-Progress15.8025.0983.0679.64131.87
Fixed Assets1082.111099.121114.571095.151070.35
Non-Current Investments22.7324.8322.1022.1022.10
Long Term Loans And Advances0.000.000.000.000.02
Other Non-Current Assets0.003.611.952.829.90
Total Non-Current Assets1104.841127.571138.621120.061102.37
      
      
CURRENT ASSETS     
Inventories1332.611280.981309.721224.841091.49
Trade Receivables554.23410.31323.00315.80306.31
Cash And Cash Equivalents192.2151.0216.6114.4262.58
OtherCurrentAssets36.2544.29117.75188.48217.91
Total Current Assets2115.301786.601767.091743.541678.29
      
Total Assets3220.132914.162905.712863.612780.66
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00349.42345.99323.65348.98
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0024.8322.1022.1022.10