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Neelamalai Agro Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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226.12 Cr.
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P/BV
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0.79
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Book Value (Rs.)
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4,584.84
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52 Week High/Low (Rs.)
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5100/3116
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FV/ML
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10/1
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P/E(X)
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9.75
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Bookclosure
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11/08/2025
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EPS (Rs.)
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372.95
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Div Yield (%)
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0.83
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(Rs. in Crs.)
| 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) | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
| Total Share Capital | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
| | | | | | |
| Reserves and Surplus | 298.85 | 276.38 | 245.08 | 218.12 | 189.30 |
| Total Reserves and Surplus | 298.85 | 276.38 | 245.08 | 218.12 | 189.30 |
| Total Shareholders Funds | 299.47 | 277.01 | 245.71 | 218.74 | 189.93 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Provisions | 0.10 | 0.09 | 0.07 | 0.05 | 0.05 |
| Total Non-Current Liabilities | 0.10 | 0.09 | 0.07 | 0.05 | 0.05 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 0.65 | 0.76 | 0.94 | 1.28 | 1.62 |
| Other Current Liabilities | 3.52 | 2.45 | 2.36 | 5.25 | 3.26 |
| Short Term Provisions | 5.10 | 5.12 | 4.51 | 4.23 | 3.37 |
| Total Current Liabilities | 9.26 | 8.32 | 7.81 | 10.75 | 8.26 |
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| Total Capital And Liabilities | 308.83 | 285.42 | 253.58 | 229.54 | 198.23 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 7.74 | 5.50 | 3.56 | 3.25 | 5.52 |
| Intangible Assets | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.12 | 0.00 | 0.79 | 1.18 | 1.16 |
| Fixed Assets | 7.94 | 5.50 | 4.34 | 4.43 | 6.68 |
| Non-Current Investments | 253.71 | 221.73 | 209.15 | 184.59 | 156.00 |
| Deferred Tax Assets [Net] | 0.90 | 0.63 | 0.81 | 0.55 | 0.32 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| Other Non-Current Assets | 1.26 | 0.36 | 0.16 | 0.15 | 0.18 |
| Total Non-Current Assets | 263.82 | 228.21 | 214.46 | 189.73 | 163.21 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 37.11 | 50.09 | 31.51 | 28.21 | 27.65 |
| Inventories | 3.64 | 4.28 | 3.49 | 4.83 | 4.22 |
| Trade Receivables | 2.08 | 0.60 | 0.73 | 1.82 | 0.99 |
| Cash And Cash Equivalents | 1.20 | 1.05 | 1.79 | 1.07 | 1.28 |
| Short Term Loans And Advances | 0.04 | 0.04 | 0.07 | 0.01 | 0.01 |
| OtherCurrentAssets | 0.95 | 1.14 | 1.55 | 3.88 | 0.87 |
| Total Current Assets | 45.01 | 57.20 | 39.12 | 39.81 | 35.02 |
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| Total Assets | 308.83 | 285.42 | 253.58 | 229.54 | 198.23 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 6.16 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 330.00 | 512.76 | 484.61 | 794.62 | 274.11 |
| Non-Current Investments Unquoted Book Value | 56.54 | 39.40 | 42.63 | 43.66 | 38.45 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 1.75 | 1.89 | 1.57 | 7.43 | 2.48 |
| Current Investments Unquoted Book Value | 35.36 | 48.21 | 29.94 | 20.78 | 25.17 |
