| Naturewings Holidays Ltd | Industry : (Miscellaneous) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 2.21 | 0.85 | 0.05 | 0.05 | 0.05 |
| Reserves | 0.45 | 0.69 | 0.84 | 0.65 | 0.56 |
| 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 | 2.66 | 1.54 | 0.89 | 0.70 | 0.61 |
| Secured Loans | 0.05 | 0.07 | 0.09 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Total Debt | 0.05 | 0.07 | 0.09 | 0.02 | 0.02 |
| Other Liabilities | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.74 | 1.62 | 0.98 | 0.72 | 0.63 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2.06 | 2.02 | 0.25 | 0.05 | 0.08 |
| Less: Accumulated Depreciation | 0.39 | 0.25 | 0.10 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.67 | 1.77 | 0.15 | 0.05 | 0.08 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.12 | 0.03 | 0.00 | 0.00 | 2.21 |
| Cash and Bank Balance | 2.21 | 1.84 | 2.20 | 1.73 | 0.91 |
| Loans and Advances | 1.69 | 1.47 | 0.75 | 0.45 | 0.28 |
| Total Current Assets | 4.02 | 3.34 | 2.95 | 2.18 | 3.40 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.95 | 3.46 | 2.10 | 1.51 | 2.61 |
| Provisions | 0.02 | 0.06 | 0.03 | 0.02 | 0.25 |
| Total CL & Provisions | 2.97 | 3.52 | 2.12 | 1.53 | 2.86 |
| Net Current Assets | 1.04 | -0.18 | 0.82 | 0.65 | 0.54 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.02 | 0.00 | 0.00 | 0.02 | 0.01 |
| Total Assets | 2.74 | 1.62 | 0.97 | 0.72 | 0.63 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |