Nutraplus India Ltd.
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Balance Sheet
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|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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7.16 Cr.
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P/BV
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-1.37
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Book Value (Rs.)
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-1.54
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52 Week High/Low (Rs.)
|
7/2
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2019
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 111.63 | 58.95 | 51.95 |
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EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 11.16 | 5.90 | 5.20 |
Total Share Capital | 11.16 | 5.90 | 5.20 |
| | | |
Reserves and Surplus | 30.59 | 14.35 | 7.59 |
Total Reserves and Surplus | 30.59 | 14.35 | 7.59 |
Money Received Against Share Warrants | 5.42 | 0.00 | 0.00 |
Total Shareholders Funds | 47.18 | 20.25 | 12.78 |
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NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 15.50 | 14.45 | 6.69 |
Deferred Tax Liabilities [Net] | 1.49 | 3.08 | 1.47 |
Long Term Provisions | 0.26 | 0.28 | 0.17 |
Total Non-Current Liabilities | 17.25 | 17.81 | 8.33 |
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CURRENT LIABILITIES | | | |
Short Term Borrowings | 20.15 | 14.33 | 6.29 |
Trade Payables | 24.21 | 19.07 | 12.51 |
Other Current Liabilities | 4.85 | 2.92 | 2.49 |
Short Term Provisions | 0.43 | 0.87 | 1.12 |
Total Current Liabilities | 49.64 | 37.18 | 22.41 |
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Total Capital And Liabilities | 114.07 | 75.24 | 43.52 |
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ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 22.30 | 34.68 | 19.35 |
Intangible Assets | 0.66 | 0.99 | 0.00 |
Capital Work-In-Progress | 13.42 | 1.04 | 0.05 |
Fixed Assets | 36.37 | 36.70 | 19.39 |
Non-Current Investments | 0.00 | 0.00 | 1.62 |
Other Non-Current Assets | 1.70 | 0.09 | 0.00 |
Total Non-Current Assets | 38.08 | 36.80 | 21.01 |
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CURRENT ASSETS | | | |
Current Investments | 4.15 | 0.00 | 0.00 |
Inventories | 17.38 | 19.26 | 6.82 |
Trade Receivables | 13.38 | 14.77 | 12.06 |
Cash And Cash Equivalents | 11.42 | 1.48 | 1.37 |
Short Term Loans And Advances | 3.85 | 2.93 | 2.25 |
OtherCurrentAssets | 25.82 | 0.00 | 0.01 |
Total Current Assets | 75.99 | 38.44 | 22.51 |
| | | |
Total Assets | 114.07 | 75.24 | 43.52 |
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OTHER INFORMATION | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 9.40 | 1.24 | 2.96 |
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NON-CURRENT INVESTMENTS | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 1.62 |
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CURRENT INVESTMENTS | | | |
Current Investments Unquoted Book Value | 4.15 | 0.00 | 0.00 |