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Neycer India 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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10.15 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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5.35
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52 Week High/Low (Rs.)
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0/0
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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19/12/2020
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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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) | 101.52 | 101.52 | 101.52 | 101.52 | 101.52 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 |
| Preference Share Capital | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| Total Share Capital | 10.15 | 10.15 | 10.17 | 10.17 | 10.17 |
| | | | | | |
| Reserves and Surplus | -4.72 | -2.19 | -8.42 | -16.71 | -14.66 |
| Total Reserves and Surplus | -4.72 | -2.19 | -8.42 | -16.71 | -14.66 |
| Total Shareholders Funds | 5.43 | 7.97 | 1.74 | -6.55 | -4.50 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.80 | 4.80 | 4.80 | 4.81 | 4.92 |
| Other Long Term Liabilities | 1.16 | 1.18 | 1.16 | 1.19 | 1.08 |
| Long Term Provisions | 0.18 | 0.38 | 0.53 | 1.06 | 1.75 |
| Total Non-Current Liabilities | 3.14 | 6.36 | 6.49 | 7.07 | 7.75 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 3.72 | 5.41 |
| Trade Payables | 8.06 | 7.38 | 5.64 | 4.45 | 3.68 |
| Other Current Liabilities | 10.35 | 5.47 | 17.21 | 21.57 | 18.66 |
| Short Term Provisions | 0.95 | 1.00 | 1.69 | 2.24 | 2.13 |
| Total Current Liabilities | 19.35 | 13.85 | 24.54 | 31.98 | 29.88 |
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| Total Capital And Liabilities | 27.91 | 28.18 | 32.78 | 32.50 | 33.13 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 10.84 | 11.68 | 12.60 | 13.60 | 14.51 |
| Fixed Assets | 10.84 | 11.68 | 12.60 | 13.60 | 14.51 |
| Non-Current Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Deferred Tax Assets [Net] | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 |
| Other Non-Current Assets | 0.04 | 0.12 | 0.23 | 0.21 | 0.39 |
| Total Non-Current Assets | 15.54 | 16.46 | 17.48 | 18.47 | 19.55 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 2.24 | 2.94 | 5.77 | 7.41 | 7.23 |
| Trade Receivables | 0.92 | 1.22 | 1.96 | 3.17 | 3.29 |
| Cash And Cash Equivalents | 0.93 | 0.79 | 0.75 | 0.34 | 0.28 |
| OtherCurrentAssets | 8.29 | 6.77 | 6.82 | 3.11 | 2.79 |
| Total Current Assets | 12.38 | 11.72 | 15.30 | 14.03 | 13.58 |
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| Total Assets | 27.91 | 28.18 | 32.78 | 32.50 | 33.13 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 21.34 | 6.14 | 6.72 | 0.95 | 1.19 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
