| Nutraplus India Ltd Industry: (Pharmaceuticals - Indian - Bulk Drugs) |
|---|
|
BSE Code:
524764
ISIN Demat:
INE230G01020
Book Value(₹): -1.68 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 7.16 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 5.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 |
| Reserves | -22.40 | -22.35 | -22.28 | -22.13 | -19.10 |
| 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 | -5.35 | -5.30 | -5.23 | -5.08 | -2.05 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.79 | 1.78 | 1.76 | 1.75 | 1.75 |
| Total Debt | 1.79 | 1.78 | 1.76 | 1.75 | 1.75 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | -3.56 | -3.52 | -3.47 | -3.33 | -0.30 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Investments | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 3.55 | 28.77 |
| Sundry Debtors | 0.34 | 0.43 | 0.44 | 0.52 | 1.08 |
| Cash and Bank Balance | 0.07 | 0.07 | 0.05 | 0.07 | 0.10 |
| Loans and Advances | 4.61 | 4.61 | 4.61 | 4.66 | 4.47 |
| Total Current Assets | 5.01 | 5.10 | 5.10 | 8.80 | 34.42 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 8.63 | 8.68 | 8.66 | 8.67 | 9.70 |
| Provisions | 0.10 | 0.10 | 0.06 | 3.62 | 25.30 |
| Total CL & Provisions | 8.73 | 8.77 | 8.73 | 12.28 | 34.99 |
| Net Current Assets | -3.71 | -3.67 | -3.63 | -3.48 | -0.57 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | -3.56 | -3.52 | -3.48 | -3.33 | -0.30 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
