NEWTIME INFRASTRUCTURE LIMITED (NEWINFRA.BO)

INR 3.35

(-1.76%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 892.72 Million 3.95 Billion 4.35 Billion 4.6 Billion 4.58 Billion 4.64 Billion
Total Current Assets 671.12 Million 2.98 Billion 3.02 Billion 3.05 Billion 3.52 Billion 3.43 Billion
Cash And Short Term Investments 42.9 Million 2.06 Million 1.97 Million 4.04 Million 122.78 Million 168.72 Million
Cash and Cash Equivalents 26.47 Million 2.06 Million 1.97 Million 4.04 Million 122.78 Million 168.72 Million
Short Term Investments 16.42 Million - - - - -
Net Receivables 51.42 Million 2.98 Billion 3.02 Billion 3.04 Billion 3.16 Billion 3.02 Billion
Inventory 183.88 Million - - - 237.86 Million 245.32 Million
Other Current Assets 392.9 Million - - - - -
Total Non-Current Assets 221.6 Million 968.44 Million 1.32 Billion 1.55 Billion 1.06 Billion 1.2 Billion
Net PPE 34.37 Million 421.15 Million 420.92 Million 420.74 Million 420.52 Million 420.58 Million
Good Will And Intangible Assets 33.34 Million 500 Thousand 1 Million 1 Million 1 Million -
Good Will 32.95 Million - 500 Thousand 500 Thousand 500 Thousand -
Intangible Assets 387.99 Thousand 500 Thousand 500 Thousand 500 Thousand 500 Thousand -
Long-Term Investments 87.99 Million 480.67 Million 497.72 Million 528.42 Million 577.08 Million 721.62 Million
Tax Assets -33.34 Million - -499.99 Thousand -500 Thousand -499.98 Thousand -
Other Non Current Assets 99.23 Million 66.11 Million 405.27 Million 600.46 Million 65.16 Million 65.35 Million
Other Assets - - - -0.00 1.00 -
Total Liabilities 686.37 Million 3.19 Billion 3.54 Billion 3.52 Billion 3.44 Billion 3.35 Billion
Total Current Liabilities 203.79 Million 147.18 Million 338.46 Million 348.05 Million 327.42 Million 233.91 Million
Account Payables 33.4 Million - - - 77.58 Thousand 77.58 Thousand
Tax Payables - - - - - -
Short Term Debt -216 Thousand - - - - -
Deferred Revenue 216 Thousand - - - - -
Other Current Liabilities 170.38 Million 147.18 Million 338.46 Million 348.05 Million 327.34 Million 233.83 Million
Total Non Current Liabilities 482.58 Million 3.05 Billion 3.2 Billion 3.17 Billion 3.12 Billion 3.11 Billion
Long-Term Debt 478.49 Million 3.04 Billion 3 Billion 2.97 Billion 2.97 Billion 2.94 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.09 Million 10.48 Million 202.15 Million 201.92 Million 149.12 Million 177.42 Million
Other Liabilities - - - - - -
Total Equity 206.34 Million 752.39 Million 804.9 Million 1.08 Billion 1.14 Billion 1.29 Billion
Stock Holders Equity 206.35 Million 752.39 Million 804.9 Million 1.08 Billion 1.14 Billion 1.29 Billion
Common Stock 174.94 Million 170.34 Million 170.34 Million 170.34 Million 170.34 Million 170.34 Million
Retained Earnings -604.15 Million -683.17 Million -688.83 Million -411.3 Million -353.23 Million -201.68 Million
Accumulated other comprehensive income 539.97 Million 713.34 Million 713.22 Million 713.09 Million 713.06 Million 1.32 Billion
Common Stock Equity 206.35 Million 752.39 Million 804.9 Million 1.08 Billion 1.14 Billion 1.29 Billion
Capital Lease Obligation - - - - - -
Total Investments 87.99 Million 480.67 Million 497.72 Million 528.42 Million 577.08 Million 721.62 Million
Total Debt 478.49 Million 3.04 Billion 3 Billion 2.97 Billion 2.97 Billion 2.94 Billion
Net Debt 452.01 Million 3.03 Billion 3 Billion 2.96 Billion 2.84 Billion 2.77 Billion

Balance Sheet Charts