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Newtime Infrastructure Ltd

Construction

BSE Code 531959

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ISIN Demat INE997D01021

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Book Value 0.48

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 172.15

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P/E 0

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EPS 0

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Face Value 1

	Mar 2025 (₹ Cr.)	Mar 2024 (₹ Cr.)	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	88.98	50.69	46.49	89.73	86.79	84.17
Reserves Total	-34.50	2.29	-9.26	-54.26	-27.85	-24.20
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	7.41	7.41	0.00	0.00	0.00	0.00
Total Shareholders Funds	61.89	60.39	37.23	35.47	58.94	59.97
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.02	0.11	0.11	0.11	0.11	0.10
Total Liabilities	61.91	60.50	37.34	35.58	59.05	60.07
APPLICATION OF FUNDS :
Gross Block	0.30	0.29	0.11	0.08	0.06	0.06
Less : Accumulated Depreciation	0.07	0.04	0.02	0.01	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.23	0.25	0.09	0.07	0.06	0.06
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	22.32	17.40	2.32	2.32	4.43	42.98
Current Assets, Loans & Advances
Inventories	11.54	0.31	0.00	0.00	0.00	0.00
Sundry Debtors	3.05	5.56	2.90	0.15	0.15	0.15
Cash and Bank Balance	0.05	1.05	0.13	0.14	0.35	0.08
Loans and Advances	29.53	38.85	35.51	36.08	38.06	36.51
Total Current Assets	44.17	45.76	38.53	36.37	38.56	36.74
Less : Current Liabilities and Provisions
Current Liabilities	6.13	2.90	3.59	22.21	22.56	19.71
Provisions	0.00	0.01	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	6.13	2.91	3.59	22.22	22.56	19.71
Net Current Assets	38.04	42.85	34.94	14.16	16.00	17.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	1.31	0.00	0.00	19.03	38.55	0.00
Total Assets	61.90	60.50	37.36	35.58	59.03	60.07
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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