May, 18 2024 Saturday 19:11 Hrs
  • SENSEX :   74,005.94

  • Commodity broking firm in India88.91( 0.12%) 18-May-2024
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Sensex 74005.94 88.91  (0.12) 18-May-2024
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Balance Sheet

Neha International Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
519560
INE874D01022
51.9732206
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NEHAINT
14.4
2.04
EPS(TTM)
Face Value()
Div & Yield %
0.05
10
0
 
Particulars (Sources Of Funds)Mar 2018
( Cr)
Mar 2017
( Cr)
Mar 2016
( Cr)
Mar 2015
( Cr)
Jun 2013
( Cr)
Jun 2012
( Cr)
Share Capital 28.3828.3828.3828.3828.3828.38
Reserves Total 119.14116.65154.63152.34150.10149.57
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds147.52145.03183.01180.72178.48177.95
Secured Loans 18.706.016.978.764.412.84
Unsecured Loans 14.7016.5016.0417.619.0811.29
Total Debt33.4022.5123.0126.3713.4914.13
Other Liabilities9.985.310.880.230.220.06
Total Liabilities190.90172.85206.90207.32192.19192.14
APPLICATION OF FUNDS :
Gross Block 8.248.248.247.487.636.00
Less : Accumulated Depreciation 0.880.820.760.070.450.76
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 7.367.427.487.417.185.24
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 121.51121.51164.16164.16164.12163.06
Current Assets, Loans & Advances
Inventories 0.200.760.552.050.170.34
Sundry Debtors 101.8698.9279.5574.8024.7715.05
Cash and Bank Balance7.506.494.933.716.291.50
Loans and Advances 14.0715.9722.3028.0916.5216.33
Total Current Assets123.63122.14107.33108.6647.7633.22
Less : Current Liabilities and Provisions
Current Liabilities 67.5477.4569.2170.2025.528.13
Provisions 2.982.783.482.841.401.36
Total Current Liabilities & Provisions70.5280.2372.6973.0426.919.49
Net Current Assets53.1041.9134.6435.6220.8423.74
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.050.030.03-0.050.000.00
Deferred Tax Liability0.020.050.00-0.060.050.05
Net Deferred Tax0.03-0.020.030.01-0.05-0.05
Other Assets8.882.030.570.110.110.15
Total Assets190.89172.85206.88207.31192.20192.14
Contingent Liabilities0.000.0018.670.000.000.00
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