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Nuway Organic Naturals (India) Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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30.74 Cr.
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P/BV
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-0.75
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Book Value (Rs.)
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-42.72
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52 Week High/Low (Rs.)
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34/25
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FV/ML
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10/1
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P/E(X)
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148.47
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Bookclosure
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29/12/2023
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EPS (Rs.)
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0.22
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 95.85 | 95.85 | 95.85 | 95.85 | 95.85 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 |
| Preference Share Capital | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Total Share Capital | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 |
| | | | | | |
| Reserves and Surplus | -50.53 | -51.87 | -50.00 | -48.72 | -48.82 |
| Total Reserves and Surplus | -50.53 | -51.87 | -50.00 | -48.72 | -48.82 |
| Total Shareholders Funds | -34.38 | -35.72 | -33.84 | -32.56 | -32.66 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 37.96 | 36.52 | 35.86 | 35.84 | 35.25 |
| Deferred Tax Liabilities [Net] | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 5.02 | 5.29 |
| Total Non-Current Liabilities | 40.69 | 39.26 | 38.59 | 43.59 | 43.27 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 17.34 | 18.76 | 17.98 | 14.42 | 18.04 |
| Other Current Liabilities | 0.00 | 0.02 | 0.00 | 0.02 | 0.99 |
| Total Current Liabilities | 17.35 | 18.78 | 17.99 | 14.43 | 19.03 |
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| Total Capital And Liabilities | 23.66 | 22.32 | 22.74 | 25.47 | 29.64 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 18.97 | 17.50 | 16.19 | 18.02 | 20.09 |
| Intangible Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Fixed Assets | 19.00 | 17.54 | 16.22 | 18.05 | 20.13 |
| Long Term Loans And Advances | 0.98 | 0.95 | 2.69 | 2.07 | 0.83 |
| Total Non-Current Assets | 19.98 | 18.49 | 18.91 | 20.12 | 20.95 |
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| CURRENT ASSETS | | | | | |
| Inventories | 1.34 | 1.56 | 1.57 | 1.57 | 1.57 |
| Trade Receivables | 0.58 | 0.58 | 0.58 | 0.92 | 3.81 |
| Cash And Cash Equivalents | 1.75 | 0.75 | 0.77 | 1.98 | 2.07 |
| Short Term Loans And Advances | 0.00 | 0.94 | 0.91 | 0.88 | 1.23 |
| Total Current Assets | 3.68 | 3.83 | 3.83 | 5.34 | 8.69 |
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| Total Assets | 23.66 | 22.32 | 22.74 | 25.47 | 29.64 |
