Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Nuway Organic Naturals (India) Ltd.

Apr 15, 04:01 BSE 32.07 ( -1.68 -4.98%)

Volume72

Prev. Close
33.75

Open Price
32.07

Today's Low / High

32.07 32.07

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

25.48 33.76

Nuway Organic Naturals (India) Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	95.85	95.85	95.85	95.85	95.85

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.65	9.65	9.65	9.65	9.65
Preference Share Capital	6.50	6.50	6.50	6.50	6.50
Total Share Capital	16.15	16.15	16.15	16.15	16.15

Reserves and Surplus	-50.53	-51.87	-50.00	-48.72	-48.82
Total Reserves and Surplus	-50.53	-51.87	-50.00	-48.72	-48.82
Total Shareholders Funds	-34.38	-35.72	-33.84	-32.56	-32.66

NON-CURRENT LIABILITIES
Long Term Borrowings	37.96	36.52	35.86	35.84	35.25
Deferred Tax Liabilities [Net]	2.74	2.74	2.74	2.74	2.74
Other Long Term Liabilities	0.00	0.00	0.00	5.02	5.29
Total Non-Current Liabilities	40.69	39.26	38.59	43.59	43.27

CURRENT LIABILITIES
Trade Payables	17.34	18.76	17.98	14.42	18.04
Other Current Liabilities	0.00	0.02	0.00	0.02	0.99
Total Current Liabilities	17.35	18.78	17.99	14.43	19.03

Total Capital And Liabilities	23.66	22.32	22.74	25.47	29.64

ASSETS
NON-CURRENT ASSETS
Tangible Assets	18.97	17.50	16.19	18.02	20.09
Intangible Assets	0.03	0.03	0.03	0.03	0.03
Fixed Assets	19.00	17.54	16.22	18.05	20.13
Long Term Loans And Advances	0.98	0.95	2.69	2.07	0.83
Total Non-Current Assets	19.98	18.49	18.91	20.12	20.95


CURRENT ASSETS
Inventories	1.34	1.56	1.57	1.57	1.57
Trade Receivables	0.58	0.58	0.58	0.92	3.81
Cash And Cash Equivalents	1.75	0.75	0.77	1.98	2.07
Short Term Loans And Advances	0.00	0.94	0.91	0.88	1.23
Total Current Assets	3.68	3.83	3.83	5.34	8.69

Total Assets	23.66	22.32	22.74	25.47	29.64

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	95.85

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.65
Preference Share Capital	6.50
Total Share Capital	16.15
Reserves and Surplus	-50.53
Total Reserves and Surplus	-50.53
Total Shareholders Funds	-34.38
NON-CURRENT LIABILITIES
Long Term Borrowings	37.96
Deferred Tax Liabilities [Net]	2.74
Other Long Term Liabilities	0.00
Total Non-Current Liabilities	40.69
CURRENT LIABILITIES
Trade Payables	17.34
Other Current Liabilities	0.00
Total Current Liabilities	17.35
Total Capital And Liabilities	23.66
ASSETS
NON-CURRENT ASSETS
Tangible Assets	18.97
Intangible Assets	0.03
Fixed Assets	19.00
Long Term Loans And Advances	0.98
Total Non-Current Assets	19.98
CURRENT ASSETS
Inventories	1.34
Trade Receivables	0.58
Cash And Cash Equivalents	1.75
Short Term Loans And Advances	0.00
Total Current Assets	3.68
Total Assets	23.66