Newtime Infrastructure Balance Sheet Annual

Trade

BSE: 531959 | NSE: - | ISIN: INE997D01021 | Sector: Construction Services

8.50 -0.17 (-1.96%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	2.65	0.21	0.20	0.40
Short Term Investments	29.58	-	-	-
Cashand Short Term Investments	32.23	0.21	0.20	0.40
Accounts Receivable- Trade Net	5.14	1.38	0.15	0.15
Total Receivables Net	5.14	1.38	0.15	0.15
Total Inventory	18.39	-	-	0.00
Other Current Assets Total	11.35	296.78	302.24	304.82
Total Current Assets	67.11	298.36	302.58	305.37
Property/ Plant/ Equipment Total- Net	3.44	42.12	42.09	42.07
Goodwill Net	3.30	-	-	0.05
Intangibles Net	0.04	0.05	0.05	-
Long Term Investments	8.80	48.07	49.77	52.84
Other Long Term Assets Total	6.59	6.61	40.53	60.05
Total Assets	89.27	395.21	435.03	460.39
Accounts Payable	3.34	-	-	0.00
Current Portof LT Debt/ Capital Leases	16.58	-	-	-
Other Currentliabilities Total	0.46	14.72	33.85	48.39
Total Current Liabilities	20.38	14.72	33.85	48.39
Long Term Debt	47.85	304.20	300.48	297.16
Total Long Term Debt	47.85	304.20	300.48	297.16
Total Debt	64.42	304.20	300.48	297.16
Minority Interest	0.00	-	-	-
Other Liabilities Total	0.41	1.05	20.22	6.61
Total Liabilities	68.64	319.97	354.54	352.16
Common Stock Total	17.49	17.03	17.03	17.03
Retained Earnings( Accumulated Deficit)	3.14	58.20	63.46	91.20
Total Equity	20.64	75.24	80.49	108.23
Total Liabilities Shareholders' Equity	89.27	395.21	435.03	460.39
Total Common Shares Outstanding	52.48	17.03	17.03	17.03
Tangible Book Valueper Share Common Eq	0.33	4.41	4.72	6.35
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Deferred Income Tax	-	-	-	0.00