|
|
| Balance Sheet |
|
| Nutraplus India Ltd | | Industry : Pharmaceuticals - Indian - Bulk Drugs | Chairman : Mukesh D Naik | | Home : Indian Private | Book Value: -0.601329 | | BSE Code : 524764 | Market Cap: 7.16 | | NSE Code : | P / E : 0 | |
| |
|
|
|
| (Rs in Cr.) |
 |
 |
| SOURCES OF FUNDS: | | | Share Capital | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | | Reserves & Surplus | -19.10 | 4.57 | 52.40 | 50.19 | 50.17 | | Total Shareholders Funds | -2.05 | 21.62 | 69.45 | 67.24 | 67.22 | | Secured Loans | 0.00 | 75.88 | 74.93 | 73.38 | 65.77 | | Unsecured Loans | 1.75 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 1.75 | 75.88 | 74.93 | 73.38 | 65.77 | | Total Liabilities | -0.30 | 97.50 | 144.38 | 140.62 | 132.99 | | APPLICATION OF FUNDS: | | Gross Block | 0.00 | 95.66 | 92.34 | 78.31 | 40.85 | | Less: Accum. Depreciation | 0.00 | 14.47 | 9.90 | 6.00 | 2.21 | | Net Block | 0.00 | 81.19 | 82.44 | 72.31 | 38.64 | | Capital Work in Progress | 0.12 | 12.67 | 17.26 | 21.59 | 48.27 | | Investments | 0.15 | 0.15 | 4.15 | 4.15 | 4.16 | | Inventories | 3.55 | 28.77 | 37.08 | 24.94 | 22.41 | | Sundry Debtors | 1.08 | 2.77 | 16.43 | 25.03 | 26.14 | | Cash and Bank Balance | 0.10 | 0.83 | 2.02 | 2.05 | 2.06 | | Loans and Advances | 5.32 | 10.49 | 10.33 | 21.76 | 28.58 | | Current Liabilities | 10.55 | 14.08 | 24.70 | 30.90 | 36.43 | | Provisions | 0.08 | 25.30 | 0.63 | 0.32 | 0.85 | | Net Current Assets | -0.58 | 3.48 | 40.53 | 42.56 | 41.91 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | -0.31 | 97.49 | 144.38 | 140.61 | 132.98 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|