Cash Flow - Naturewings Holidays Ltd.
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ISIN No INE251C01025 52Wk High (Rs.) 111 BV (Rs.) 18.40 FV (Rs.) 10.00
Bookclosure 19/09/2024 52Wk Low (Rs.) 37 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 50.09 P/BV (X) 2.89 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)94.0894.0894.0894.08117.60
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital9.419.419.419.4111.76
Total Share Capital9.419.419.419.4111.76
      
Reserves and Surplus0.251.574.9311.237.28
Total Reserves and Surplus0.251.574.9311.237.28
Total Shareholders Funds9.6610.9814.3420.6419.04
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.000.000.000.020.00
Other Long Term Liabilities0.150.150.150.150.15
Long Term Provisions0.120.130.120.160.14
Total Non-Current Liabilities0.270.280.270.330.29
      
CURRENT LIABILITIES     
Short Term Borrowings14.6510.050.000.000.00
Trade Payables8.0413.4915.021.312.64
Other Current Liabilities0.530.471.690.093.27
Short Term Provisions0.000.000.000.521.70
Total Current Liabilities23.2224.0116.721.917.62
      
Total Capital And Liabilities33.1535.2731.3222.8826.94
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.540.130.150.180.17
Other Assets0.000.430.450.470.49
Fixed Assets0.540.560.600.640.66
Non-Current Investments0.840.800.731.100.95
Deferred Tax Assets [Net]3.883.382.210.000.00
Other Non-Current Assets0.030.040.090.050.04
Total Non-Current Assets5.294.783.641.791.64
      
      
CURRENT ASSETS     
Inventories9.9314.1113.471.284.64
Trade Receivables3.604.822.913.545.33
Cash And Cash Equivalents7.644.213.8914.1410.51
Short Term Loans And Advances0.010.000.000.000.00
OtherCurrentAssets6.687.347.412.134.82
Total Current Assets27.8630.4927.6821.0925.30
      
Total Assets33.1535.2731.3222.8826.94
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.6918.3413.8618.60
      
BONUS DETAILS     
Bonus Equity Share Capital0.001.131.131.131.13
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.030.050.10
Non-Current Investments Unquoted Book Value0.000.000.000.000.85