Nu Tek 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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5.41 Cr.
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P/BV
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0.01
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Book Value (Rs.)
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29.02
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52 Week High/Low (Rs.)
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1/0
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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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15/12/2017
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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 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 1545.19 | 1545.19 | 1545.19 | 1545.19 | 1545.19 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 77.26 | 77.26 | 77.26 | 77.26 | 77.26 |
Total Share Capital | 77.26 | 77.26 | 77.26 | 77.26 | 77.26 |
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Reserves and Surplus | 541.10 | 553.72 | 541.28 | 527.00 | 514.06 |
Total Reserves and Surplus | 541.10 | 553.72 | 541.28 | 527.00 | 514.06 |
Total Shareholders Funds | 618.36 | 630.98 | 618.54 | 604.26 | 591.32 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.44 | 1.18 | 0.73 | 1.07 | 1.00 |
Long Term Provisions | 1.09 | 0.94 | 0.91 | 0.84 | 0.67 |
Total Non-Current Liabilities | 3.53 | 2.12 | 1.64 | 1.91 | 1.67 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 3.15 | 13.51 | 16.55 | 25.81 | 25.61 |
Trade Payables | 21.04 | 21.58 | 29.92 | 69.33 | 53.28 |
Other Current Liabilities | 15.23 | 5.78 | 8.30 | 12.63 | 10.70 |
Short Term Provisions | 16.44 | 15.88 | 15.28 | 14.89 | 14.78 |
Total Current Liabilities | 55.86 | 56.75 | 70.05 | 122.66 | 104.37 |
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Total Capital And Liabilities | 677.75 | 689.85 | 690.23 | 728.83 | 697.36 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.11 | 2.19 | 2.13 | 3.10 | 3.50 |
Intangible Assets | 0.74 | 3.02 | 9.47 | 15.37 | 19.90 |
Capital Work-In-Progress | 36.83 | 37.69 | 35.64 | 34.06 | 30.98 |
Fixed Assets | 39.68 | 42.90 | 47.24 | 52.53 | 54.38 |
Non-Current Investments | 304.49 | 311.44 | 295.27 | 282.79 | 258.57 |
Deferred Tax Assets [Net] | 2.73 | 1.13 | 0.25 | 0.29 | 0.00 |
Long Term Loans And Advances | 77.78 | 74.75 | 0.64 | 0.00 | 0.08 |
Other Non-Current Assets | 0.00 | 0.00 | 0.03 | 0.14 | 0.24 |
Total Non-Current Assets | 424.68 | 430.22 | 343.43 | 335.75 | 313.27 |
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CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.77 | 2.53 |
Trade Receivables | 122.48 | 119.28 | 124.19 | 165.26 | 175.07 |
Cash And Cash Equivalents | 1.70 | 4.90 | 11.63 | 8.97 | 27.48 |
Short Term Loans And Advances | 113.21 | 119.81 | 185.67 | 170.43 | 121.84 |
OtherCurrentAssets | 15.68 | 15.64 | 25.31 | 47.65 | 57.17 |
Total Current Assets | 253.07 | 259.63 | 346.80 | 393.08 | 384.09 |
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Total Assets | 677.75 | 689.85 | 690.23 | 728.83 | 697.36 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.28 | 1.39 | 1.72 | 2.07 | 2.96 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 1.79 | 0.02 | 0.02 | 0.02 | 0.13 |
Non-Current Investments Unquoted Book Value | 299.16 | 306.11 | 295.27 | 282.62 | 258.31 |