Indian Company Master Data Made Simple
Newtime Infrastructure Limited
Profile data last updated: 14/12/2024
Since 1984, Newtime Infrastructure Limited has maintained a presence in the industry for 41 years. Newtime Infrastructure Limited is registered with CIN L24239HR1984PLC040797 (reg. no. 40797). Newtime Infrastructure Limited is identified as company limited by shares in the corporate registry. Its authorized share capital is ₹63.20 crore. Paid-up capital currently stands at ₹58.43 crore.
The firm focuses on manufacture of other chemical products. The firm’s place of registration is Delhi. The company’s incorporation address is Begampur Khatola, Khandsa, Near Krishna Maruti, Gurgaon, Gurgaon, Basai Road, Haryana, India, 122001. Newtime Infrastructure Limited holds an active company status. The Permanent Account Number assigned to the company is AAACK8862D. The company may be contacted through its official email: [email protected]. The senior leadership includes Raj Singh Poonia (CFO).
Company Overview
- CIN
- Date of Incorporation
- 05/07/1984
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹63,20,00,000.00
- Paid up Capital
- ₹58,42,88,000.00
- Activity
- Manufacture of other chemical products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹5,225.19L | ₹4,825.89L | ₹30,524.96L | ₹30,710.45L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹7,692.03L | ₹6,863.77L | ₹31,996.85L | ₹35,453.67L | ₹0.00L |
| Accumulated Depreciation | -₹10.81L | -₹6.14L | -₹18.84L | -₹17.61L | ₹0.00L |
| Tangible Book Value | ₹1,423.82L | ₹1,730.16L | ₹7,518.91L | ₹8,044.04L | ₹0.00L |
| Long Term Debt | ₹625.00L | ₹625.00L | ₹27,000.00L | ₹27,000.00L | ₹0.00L |
| Long Term Provisions | ₹2.06L | ₹11.44L | ₹0.00L | ₹10.89L | ₹10.59L |
| Goodwill | ₹329.54L | ₹329.54L | ₹5.00L | ₹5.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹33.63L | ₹32.41L | ₹24.18L | ₹20.70L | ₹0.00L |
| Total Assets | ₹9,448.30L | ₹8,927.20L | ₹39,520.76L | ₹43,502.71L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,756.27L | ₹2,063.43L | ₹7,523.91L | ₹8,049.04L | ₹0.00L |
| Gross PPE | ₹351.11L | ₹349.89L | ₹4,230.35L | ₹4,226.87L | ₹0.00L |
| Total Capitalization | ₹2,381.55L | ₹2,688.58L | ₹34,523.91L | ₹35,049.04L | ₹0.00L |
| Common Stock | ₹5,248.38L | ₹1,749.46L | ₹1,703.46L | ₹1,703.46L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹332.73L | ₹333.42L | ₹5.00L | ₹5.00L | ₹0.00L |
| Total Debt | ₹627.15L | ₹625.00L | ₹27,000.00L | ₹27,000.00L | ₹0.00L |
| Other Equity Interest | ₹1,895.92L | ₹5,394.84L | ₹5,518.74L | ₹6,101.67L | ₹0.00L |
| Other Non Current Liabilities | ₹0.02L | ₹0.01L | -₹0.01L | ₹652.00L | ₹0.00L |
| Capital Stock | ₹5,248.38L | ₹1,749.46L | ₹1,703.46L | ₹1,703.46L | ₹0.00L |
| Additional Paid In Capital | ₹955.88L | ₹955.88L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹3,109.04L | ₹2,216.00L | ₹9,684.43L | ₹9,852.75L | ₹0.00L |
| Invested Capital | ₹2,383.70L | ₹2,688.58L | ₹34,523.91L | ₹35,049.04L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹25.02L | ₹429.05L | ₹20.63L | ₹19.76L | ₹0.00L |
| Net Tangible Assets | ₹1,423.82L | ₹1,730.16L | ₹7,518.91L | ₹8,044.04L | ₹0.00L |
| Prepaid Assets | ₹2,705.96L | ₹3,792.29L | ₹0.00L | ₹0.00L | ₹30,481.78L |
| Cash And Cash Equivalents | ₹25.02L | ₹264.77L | ₹20.63L | ₹19.76L | ₹0.00L |
| Stockholders Equity | ₹1,756.55L | ₹2,063.58L | ₹7,523.91L | ₹8,049.04L | ₹0.00L |
| Other Short Term Investments | ₹1,855.07L | ₹164.28L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹5,248.38L | ₹5,248.38L | ₹5,110.38L | ₹5,110.38L | ₹0.00L |
| Current Assets | ₹6,339.26L | ₹6,711.19L | ₹29,836.33L | ₹33,649.97L | ₹0.00L |
| Working Capital | ₹3,872.42L | ₹4,673.31L | ₹28,364.44L | ₹28,906.75L | ₹0.00L |
| Net Debt | ₹602.13L | ₹360.23L | ₹26,979.37L | ₹26,980.24L | ₹0.00L |
| Current Debt | ₹2.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹5,248.38L | ₹5,248.38L | ₹5,110.38L | ₹5,110.38L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹625.00L | ₹625.00L | ₹27,000.00L | ₹27,000.00L | ₹0.00L |
| Current Liabilities | ₹2,466.84L | ₹2,037.88L | ₹1,471.89L | ₹4,743.22L | ₹0.00L |
| Retained Earnings | -₹6,349.54L | -₹6,041.56L | -₹6,831.75L | -₹6,888.32L | ₹0.00L |
| Net PPE | ₹340.30L | ₹343.75L | ₹4,211.51L | ₹4,209.26L | ₹0.00L |
| Common Stock Equity | ₹1,756.55L | ₹2,063.58L | ₹7,523.91L | ₹8,049.04L | ₹0.00L |
| Other Non Current Assets | ₹651.64L | -₹0.01L | ₹661.19L | ₹661.20L | ₹0.00L |
| Other Intangible Assets | ₹3.19L | ₹3.88L | ₹5.00L | ₹5.00L | ₹0.00L |
| Other Properties | ₹0.31L | ₹0.31L | ₹0.00L | ₹3.09L | ₹1.28L |
| Inventory | ₹3,194.09L | ₹1,838.82L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹20.65L | ₹92.86L | ₹0.87L | -₹20.67L | ₹0.00L |
| Financing Cash Flow | -₹0.16L | ₹1,651.26L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹426.79L | -₹359.83L | ₹0.68L | -₹20.67L | ₹0.00L |
| Investing Cash Flow | -₹1,129.98L | -₹1,216.53L | -₹2.06L | -₹1.81L | ₹0.00L |
| End Cash Position | ₹285.42L | ₹264.77L | ₹20.63L | ₹19.76L | ₹0.00L |
| Capital Expenditure | -₹724.00L | -₹17.96L | -₹2.25L | -₹1.81L | ₹0.00L |
| Beginning Cash Position | ₹264.77L | ₹20.63L | ₹19.76L | ₹40.43L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹1,742.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹1,150.79L | -₹341.87L | ₹2.93L | -₹18.86L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹59.02L | ₹55.48L | ₹49.64L | ₹13.95L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹308.12L | ₹793.46L | -₹197.56L | -₹2,679.59L | ₹0.00L |
| EBITDA | ₹133.40L | ₹1,169.90L | ₹176.19L | -₹2,347.58L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Operating Revenue | ₹516.47L | ₹741.94L | ₹339.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹521.85L | ₹283.82L | ₹172.51L | ₹170.89L | ₹0.00L |
| Total Unusual Items | ₹39.15L | ₹649.66L | ₹8.26L | -₹2,176.91L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹11.75L | ₹5.77L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹39.15L | ₹649.66L | ₹8.26L | -₹2,176.91L | ₹0.00L |
| Interest Income Non Operating | ₹83.00L | ₹55.96L | ₹0.19L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹422.21L | ₹424.15L | ₹372.51L | ₹331.66L | ₹0.00L |
| Interest Income | ₹83.00L | ₹55.96L | ₹0.19L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹308.12L | ₹793.46L | -₹197.56L | -₹2,679.59L | ₹0.00L |
| General And Administrative Expense | ₹230.65L | ₹114.89L | ₹44.71L | ₹81.20L | ₹0.00L |
| Reconciled Depreciation | ₹5.36L | ₹2.79L | ₹1.24L | ₹0.35L | ₹0.00L |
| Net Income Continuous Operations | -₹308.12L | ₹793.46L | -₹197.56L | -₹2,679.59L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹19.85L | ₹2.27L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹308.12L | ₹793.46L | -₹197.56L | -₹2,679.59L | ₹0.00L |
| Operating Income | -₹5.38L | ₹458.12L | ₹166.49L | -₹170.89L | ₹0.00L |
| Diluted Average Shares | ₹5,248.38L | ₹15,465.71L | ₹15,361.76L | ₹5,110.38L | ₹0.00L |
| Selling And Marketing Expense | ₹11.31L | ₹1.62L | ₹0.88L | ₹0.77L | ₹0.00L |
| Total Other Finance Cost | ₹0.36L | ₹0.00L | ₹0.02L | ₹0.14L | ₹0.10L |
| Normalized Income | -₹335.53L | ₹149.57L | -₹205.82L | -₹502.68L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹339.57L | -₹368.19L | -₹372.32L | -₹331.80L | ₹0.00L |
| EBIT | ₹128.04L | ₹1,167.11L | ₹174.95L | -₹2,347.93L | ₹0.00L |
| Gross Profit | ₹496.62L | ₹739.67L | ₹339.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹19.85L | ₹2.27L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹308.12L | ₹793.46L | -₹197.56L | -₹2,679.59L | ₹0.00L |
| Net Interest Income | -₹339.57L | -₹368.19L | -₹372.32L | -₹331.80L | ₹0.00L |
| Operating Expense | ₹502.00L | ₹281.55L | ₹172.51L | ₹170.89L | ₹0.00L |
| Normalized EBITDA | ₹94.25L | ₹520.24L | ₹167.93L | -₹170.67L | ₹0.00L |
| Net Income Common Stockholders | -₹308.12L | ₹793.46L | -₹197.56L | -₹2,679.59L | ₹0.00L |
| Pretax Income | -₹294.17L | ₹742.96L | -₹197.56L | -₹2,679.59L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹516.47L | ₹741.94L | ₹339.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹241.96L | ₹116.51L | ₹45.59L | ₹81.97L | ₹0.00L |
| Other Operating Expenses | ₹79.84L | ₹35.04L | ₹24.49L | ₹29.30L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹422.21L | ₹424.15L | ₹372.51L | ₹331.66L | ₹0.00L |
| Basic Average Shares | ₹5,248.38L | ₹15,465.71L | ₹15,361.76L | ₹5,110.38L | ₹0.00L |
| Tax Provision | ₹25.02L | ₹6.60L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹308.12L | ₹793.46L | -₹197.56L | -₹2,679.59L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 31/01/2020 | Rajiv Kapur Kanika Kapur | 07154667 | Director | View other directorships |
| 10/03/2022 | Raj Singh Poonia | *****8617K | CFO | |
| 18/10/2022 | Manisha Goel | 09725308 | Director | View other directorships |
| 20/07/2023 | Sanjay Sharma | 09534294 | Director | View other directorships |
| 11/04/2024 | Manoj Kumar | 08332775 | Director | View other directorships |
| 05/09/2024 | Sehar Shamim | 09503621 | Director | View other directorships |
| 14/11/2024 | Ajay Kumar Thakur | 10799462 | Additional Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-29112024 | - |
| 12/11/2024 | Form AOC-4(XBRL)-30102024 | - |
| 12/11/2024 | Form AOC-4(XBRL)-29102024 | - |
| 08/11/2024 | Form AOC-4(XBRL)-30102024 | - |
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Address
Begampur Khatola, Khandsa, Near Krishna Maruti, Gurgaon, Gurgaon, Basai Road, Haryana, India, 122001
Frequently Asked Questions
What is the incorporation date of Newtime Infrastructure Limited?
The incorporation date of Newtime Infrastructure Limited is 05/07/1984.
What is the authorized share capital and paid-up capital of Newtime Infrastructure Limited?
The authorized share capital of Newtime Infrastructure Limited is ₹63,20,00,000.00. The paid-up capital is ₹58,42,88,000.00.
Who are the current board members & directors of Newtime Infrastructure Limited?
The current board member of Newtime Infrastructure Limited are:
- Manisha Goel
- Rajiv Kapur Kanika Kapur
- Ajay Kumar Thakur
- Manoj Kumar
- Sehar Shamim
- Sanjay Sharma
What is the registered address of Newtime Infrastructure Limited?
The registered address of Newtime Infrastructure Limited is Begampur Khatola, Khandsa, Near Krishna Maruti, Gurgaon, Gurgaon, Basai Road, Haryana, India, 122001.
What is the Corporate Identification Number of Newtime Infrastructure Limited?
The Corporate Identification Number of Newtime Infrastructure Limited is L24239HR1984PLC040797.