Balance Sheet

  • Company Name :
Nu Tek India Ltd Industry : (Telecom Equipment & Infra Services)
  • BSE Code:
  • 533015
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE318J01027
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 29.02
  • Market Cap(₹Cr.):
  • 4.48
  • Face Value(₹):
  • 5.00
  Mar'2017 Mar'2016 Mar'2015 Mar'2014 Mar'2013
SOURCES OF FUNDS :          
Equity Share Capital 77.26 77.26 77.26 77.26 77.26
Reserves 410.13 409.30 411.11 411.11 501.56
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 487.39 486.56 488.37 488.37 578.82
Secured Loans 3.66 14.35 16.95 26.53 26.87
Unsecured Loans 1.59 0.00 0.00 0.03 0.04
Total Debt 5.25 14.35 16.95 26.56 26.91
Other Liabilities 1.09 0.93 0.91 0.82 0.67
Total Liabilities 493.73 501.84 506.23 515.75 606.40
APPLICATION OF FUNDS :          
Gross Block 10.61 10.23 9.54 10.88 13.56
Less: Accumulated Depreciation 7.76 7.89 7.17 7.45 9.51
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2.85 2.34 2.37 3.43 4.05
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 362.34 362.50 362.50 362.50 425.13
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.77 1.88
Sundry Debtors 33.35 26.35 37.52 79.50 101.82
Cash and Bank Balance 1.69 4.88 9.55 6.87 7.65
Loans and Advances 57.81 64.15 142.96 147.57 131.26
Total Current Assets 92.85 95.38 190.03 234.71 242.61
Less : Current Liabilities and Provisions          
Current Liabilities 28.78 18.66 34.43 71.14 51.24
Provisions 16.18 15.69 15.21 14.88 14.72
Total CL & Provisions 44.96 34.35 49.64 86.02 65.96
Net Current Assets 47.89 61.03 140.39 148.69 176.65
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.00 1.38 0.58 0.43 0.29
Deferred Tax Liability 0.13 0.16 0.29 0.08 0.00
Net Deferred Tax 2.87 1.22 0.29 0.35 0.29
Other Assets 77.78 74.75 0.68 0.78 0.28
Total Assets 493.73 501.84 506.23 515.75 606.40
Contingent Liabilities 0.28 1.39 1.72 2.07 2.97