You are here » Home » Companies » Company Overview » Nuway Organic Naturals India Ltd

Nuway Organic Naturals India Ltd.

BSE: 531819 Sector: Others
NSE: N.A. ISIN Code: INE414L01012
BSE 05:30 | 01 Jan Nuway Organic Naturals India Ltd
NSE 05:30 | 01 Jan Nuway Organic Naturals India Ltd
Filter:

Nuway Organic Naturals India Ltd. (NUWAYORGANIC) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 16.15 16.15 16.15
Reserves -48.82 -43.79 -36.59
Total Shareholders Funds -32.67 -27.64 -20.44
Secured Loans 18.01 23.09 21.59
Unsecured Loans 22.52 17.71 16.24
Total Debt 40.53 40.80 37.83
Total Liabilities 7.86 13.16 17.39
Application of Funds
Gross Block 57.89 57.89 57.89
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 1.57 1.57 1.55
Sundry Debtors 3.81 4.03 4.18
Cash and Bank 2.07 2.20 2.06
Loans and Advances 2.06 2.00 2.57
Total Current Assets 9.51 9.80 10.36
Current Liabilities and Provisions
Current Liabilities 21.77 19.35 18.85
Provisions 0.00 0.00 0.00
Net Current Assets -12.26 -9.55 -8.49
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 7.86 13.17 17.40