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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Newtrac Foods & Beverages Ltd.

GO
Market Cap. ( ₹ in Cr. ) 8.68 P/BV 0.79 Book Value ( ₹ ) 5.72
52 Week High/Low ( ₹ ) 12/4 FV/ML 10/1 P/E(X) 0.00
Book Closure 28/05/2025 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)192.00192.0048.0048.0048.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital19.2019.204.804.804.80
Total Share Capital19.2019.204.804.804.80
      
Reserves and Surplus-14.39-8.02-9.81-12.01-11.84
Total Reserves and Surplus-14.39-8.02-9.81-12.01-11.84
Total Shareholders Funds4.8111.18-5.01-7.21-7.04
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities0.000.000.006.126.12
Total Non-Current Liabilities0.000.000.006.126.12
      
CURRENT LIABILITIES     
Short Term Borrowings1.710.060.000.000.94
Trade Payables2.528.959.260.030.00
Other Current Liabilities9.317.207.251.080.00
Short Term Provisions0.000.000.010.000.00
Total Current Liabilities13.5316.2216.521.110.94
      
Total Capital And Liabilities18.3527.4011.500.020.02
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.000.020.020.000.00
Fixed Assets0.000.020.020.000.00
Other Non-Current Assets4.410.000.020.020.02
Total Non-Current Assets4.410.020.030.020.02
      
      
CURRENT ASSETS     
Trade Receivables5.8319.648.670.000.00
Cash And Cash Equivalents0.010.962.790.000.00
OtherCurrentAssets8.106.790.010.000.00
Total Current Assets13.9427.3911.470.000.01
      
Total Assets18.3527.4011.500.020.02
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