| Balance Sheet of Neelam Linens And Garments India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
20.21 |
14.80 |
7.40 |
0.20 |
0.20 |
|
| Total Share Capital |
20.21 |
14.80 |
7.40 |
0.20 |
0.20 |
|
| Reserves and Surplus |
18.94 |
8.68 |
13.62 |
14.48 |
11.50 |
|
| Total Reserves and Surplus |
18.94 |
8.68 |
13.62 |
14.48 |
11.50 |
|
| Total Shareholders Funds |
39.15 |
23.48 |
21.02 |
14.68 |
11.70 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
45.67 |
39.38 |
35.86 |
26.73 |
24.37 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
45.67 |
39.38 |
35.86 |
26.73 |
24.37 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
21.44 |
30.27 |
29.48 |
24.37 |
28.22 |
|
| Trade Payables |
28.98 |
21.42 |
11.84 |
11.76 |
0.17 |
|
| Other Current Liabilities |
0.80 |
1.96 |
0.44 |
0.10 |
0.00 |
|
| Short Term Provisions |
0.83 |
4.66 |
1.04 |
0.95 |
0.22 |
|
| Total Current Liabilities |
52.04 |
58.30 |
42.79 |
37.18 |
28.61 |
|
| Total Capital And Liabilities |
136.86 |
121.17 |
99.68 |
78.60 |
64.68 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4.26 |
3.95 |
5.54 |
3.15 |
4.17 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
4.26 |
3.95 |
5.54 |
3.15 |
4.17 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.43 |
0.30 |
0.20 |
0.37 |
0.33 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
19.91 |
12.99 |
14.05 |
14.05 |
13.45 |
|
| Total Non-Current Assets |
24.60 |
17.23 |
19.78 |
17.57 |
17.94 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
50.03 |
45.50 |
48.34 |
39.34 |
29.02 |
|
| Trade Receivables |
46.57 |
41.92 |
18.49 |
17.77 |
15.00 |
|
| Cash And Cash Equivalents |
5.94 |
2.16 |
1.69 |
1.98 |
1.48 |
|
| Short Term Loans And Advances |
8.94 |
9.29 |
8.00 |
1.24 |
1.24 |
|
| OtherCurrentAssets |
0.79 |
5.07 |
3.38 |
0.71 |
0.00 |
|
| Total Current Assets |
112.26 |
103.93 |
79.90 |
61.03 |
46.74 |
|
| Total Assets |
136.86 |
121.17 |
99.68 |
78.60 |
64.68 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
17.95 |
5.67 |
5.67 |
5.67 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
40.41 |
36.84 |
45.02 |
36.52 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
13.40 |
6.00 |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
