|
NEO Infracon Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
14.33 Cr.
|
P/BV
|
2.77
|
Book Value (Rs.)
|
9.75
|
|
52 Week High/Low (Rs.)
|
29/14
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(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) | 53.07 | 53.07 | 53.07 | 53.07 | 53.07 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| Total Share Capital | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| | | | | | |
| Reserves and Surplus | 0.64 | 0.77 | 0.93 | -0.01 | -1.08 |
| Total Reserves and Surplus | 0.64 | 0.77 | 0.93 | -0.01 | -1.08 |
| Total Shareholders Funds | 5.95 | 6.08 | 6.24 | 5.30 | 4.23 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 9.99 | 4.63 | 4.14 | 7.01 | 3.86 |
| Other Long Term Liabilities | 1.85 | 1.86 | 2.55 | 2.49 | 2.46 |
| Total Non-Current Liabilities | 11.84 | 6.49 | 6.69 | 9.50 | 6.31 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 6.57 | 8.50 | 10.01 | 15.29 | 22.94 |
| Trade Payables | 1.48 | 1.39 | 1.51 | 1.78 | 3.02 |
| Other Current Liabilities | 6.85 | 7.98 | 11.10 | 13.24 | 10.96 |
| Total Current Liabilities | 14.91 | 17.88 | 22.63 | 30.31 | 36.92 |
| | | | | | |
| Total Capital And Liabilities | 32.70 | 30.44 | 35.56 | 45.12 | 47.46 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.32 | 1.32 | 0.85 | 0.25 | 0.28 |
| Fixed Assets | 1.32 | 1.32 | 0.85 | 0.25 | 0.28 |
| Goodwill On Consolidation | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 |
| Deferred Tax Assets [Net] | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 |
| Other Non-Current Assets | 0.85 | 1.05 | 1.49 | 1.39 | 1.01 |
| Total Non-Current Assets | 5.14 | 5.33 | 5.31 | 4.61 | 4.25 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 21.85 | 20.59 | 24.56 | 25.99 | 38.90 |
| Trade Receivables | 1.91 | 2.49 | 1.64 | 10.24 | 2.90 |
| Cash And Cash Equivalents | 0.27 | 0.12 | 0.14 | 2.54 | 0.12 |
| Short Term Loans And Advances | 0.08 | 0.07 | 0.08 | 0.28 | 0.29 |
| OtherCurrentAssets | 3.46 | 1.83 | 3.83 | 1.46 | 1.01 |
| Total Current Assets | 27.56 | 25.11 | 30.25 | 40.51 | 43.21 |
| | | | | | |
| Total Assets | 32.70 | 30.44 | 35.56 | 45.12 | 47.46 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 18.53 | 18.73 | 18.74 | 18.74 | 15.00 |
