Market

Balance Sheet

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

BALANCE SHEET

Nu Tek India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 5.41 P/BV 0.01 Book Value ( ₹ ) 29.02
52 Week High/Low ( ₹ ) 1/0 FV/ML 5/1 P/E(X) 0.00
Book Closure 15/12/2017 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)1545.191545.191545.191545.191545.19
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital77.2677.2677.2677.2677.26
Total Share Capital77.2677.2677.2677.2677.26
      
Reserves and Surplus541.10553.72541.28527.00514.06
Total Reserves and Surplus541.10553.72541.28527.00514.06
Total Shareholders Funds618.36630.98618.54604.26591.32
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2.441.180.731.071.00
Long Term Provisions1.090.940.910.840.67
Total Non-Current Liabilities3.532.121.641.911.67
      
CURRENT LIABILITIES     
Short Term Borrowings3.1513.5116.5525.8125.61
Trade Payables21.0421.5829.9269.3353.28
Other Current Liabilities15.235.788.3012.6310.70
Short Term Provisions16.4415.8815.2814.8914.78
Total Current Liabilities55.8656.7570.05122.66104.37
      
Total Capital And Liabilities677.75689.85690.23728.83697.36
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2.112.192.133.103.50
Intangible Assets0.743.029.4715.3719.90
Capital Work-In-Progress36.8337.6935.6434.0630.98
Fixed Assets39.6842.9047.2452.5354.38
Non-Current Investments304.49311.44295.27282.79258.57
Deferred Tax Assets [Net]2.731.130.250.290.00
Long Term Loans And Advances77.7874.750.640.000.08
Other Non-Current Assets0.000.000.030.140.24
Total Non-Current Assets424.68430.22343.43335.75313.27
      
      
CURRENT ASSETS     
Inventories0.000.000.000.772.53
Trade Receivables122.48119.28124.19165.26175.07
Cash And Cash Equivalents1.704.9011.638.9727.48
Short Term Loans And Advances113.21119.81185.67170.43121.84
OtherCurrentAssets15.6815.6425.3147.6557.17
Total Current Assets253.07259.63346.80393.08384.09
      
Total Assets677.75689.85690.23728.83697.36
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.281.391.722.072.96
      
BONUS DETAILS     
Bonus Equity Share Capital7.777.777.777.777.77
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value1.790.020.020.020.13
Non-Current Investments Unquoted Book Value299.16306.11295.27282.62258.31
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
No. of Equity Shares (in Lacs)1545.19
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital77.26
Total Share Capital77.26
Reserves and Surplus541.10
Total Reserves and Surplus541.10
Total Shareholders Funds618.36
NON-CURRENT LIABILITIES 
Long Term Borrowings2.44
Long Term Provisions1.09
Total Non-Current Liabilities3.53
CURRENT LIABILITIES 
Short Term Borrowings3.15
Trade Payables21.04
Other Current Liabilities15.23
Short Term Provisions16.44
Total Current Liabilities55.86
Total Capital And Liabilities677.75
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2.11
Intangible Assets0.74
Capital Work-In-Progress36.83
Fixed Assets39.68
Non-Current Investments304.49
Deferred Tax Assets [Net]2.73
Long Term Loans And Advances77.78
Other Non-Current Assets0.00
Total Non-Current Assets424.68
CURRENT ASSETS 
Inventories0.00
Trade Receivables122.48
Cash And Cash Equivalents1.70
Short Term Loans And Advances113.21
OtherCurrentAssets15.68
Total Current Assets253.07
Total Assets677.75
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.28
BONUS DETAILS 
Bonus Equity Share Capital7.77
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value1.79
Non-Current Investments Unquoted Book Value299.16