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Balance Sheet

NEWTON ENGINEERING & CHEMICALS LTD.

NSE : NABSE : 524474ISIN CODE : Industry : EngineeringHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) 0.00
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.) 00
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2010
Mar 2009
EQUITY AND LIABILITIES
  
  
Share Capital
55.11  
55.11  
    Equity - Authorised
70.00  
70.00  
    Equity - Issued
46.21  
46.21  
    Equity Paid Up
45.11  
45.11  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
10.00  
10.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
71.00  
51.66  
    Securities Premium
0.00  
0.00  
    Capital Reserves
54.91  
54.91  
    Profit & Loss Account Balance
0.00  
-26.89  
    General Reserves
14.07  
20.76  
    Other Reserves
2.02  
2.88  
Reserve excluding Revaluation Reserve
68.98  
48.78  
Revaluation reserve
2.02  
2.88  
Shareholder's Funds
126.11  
106.77  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
20.18  
26.46  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
2.67  
7.23  
    Term Loans - Institutions
4.80  
4.80  
    Other Secured
12.72  
14.43  
Unsecured Loans
89.13  
87.45  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
5.04  
5.04  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
59.20  
57.53  
    Other Unsecured Loan
24.89  
24.89  
Deferred Tax Assets / Liabilities
0.03  
19.10  
    Deferred Tax Assets
1.44  
0.00  
    Deferred Tax Liability
1.46  
19.10  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
Total Non-Current Liabilities
109.34  
133.00  
Current Liabilities
  
  
Trade Payables
41.44  
28.83  
    Sundry Creditors
41.44  
28.83  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
14.96  
8.00  
    Bank Overdraft / Short term credit
0.00  
0.52  
    Advances received from customers
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
74.16  
78.94  
Short Term Borrowings
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
Short Term Provisions
16.44  
11.58  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
5.82  
3.73  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
10.62  
7.85  
Total Current Liabilities
72.84  
48.41  
Total Liabilities
308.29  
220.68  
ASSETS
  
  
Gross Block
213.23  
207.37  
Less: Accumulated Depreciation
136.60  
126.41  
Less: Impairment of Assets
0.00  
0.00  
Net Block
76.63  
80.95  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
Non Current Investments
0.01  
0.01  
Long Term Investment
0.01  
0.01  
    Quoted
0.00  
0.00  
    Unquoted
0.01  
0.01  
Long Term Loans & Advances
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
76.64  
80.96  
Current Assets Loans & Advances
  
  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.01  
0.01  
Inventories
20.96  
44.54  
    Raw Materials
10.22  
12.19  
    Work-in Progress
1.77  
17.05  
    Finished Goods
4.21  
3.14  
    Packing Materials
0.00  
0.00  
    Stores  and Spare
3.99  
12.16  
    Other Inventory
0.76  
0.00  
Sundry Debtors
113.65  
104.36  
    Debtors more than Six months
48.82  
0.00  
    Debtors Others
64.83  
104.36  
Cash and Bank
12.94  
14.06  
    Cash in hand
0.37  
0.57  
    Balances at Bank
12.57  
13.49  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
35.56  
9.45  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
    Other current_assets
35.56  
9.45  
Short Term Loans and Advances
48.56  
34.81  
    Advances recoverable in cash or in kind
6.10  
13.00  
    Advance income tax and TDS
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
42.46  
21.82  
Total Current Assets
231.66  
207.23  
Net Current Assets (Including Current Investments)
158.82  
158.82  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
308.29  
220.68  
Contingent Liabilities
0.00  
0.00  
Total Debt
109.31  
113.91  
Book Value
25.29  
20.81  
Adjusted Book Value
25.29  
20.81  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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