Neycer India Ltd
BSE: 502255|ISIN: INE275N01013|SECTOR: Ceramics/Granite
Neycer India Ltd is not traded in the last 30 days
Neycer India Ltd is not listed on NSE
Balance Sheet of Neycer India Ltd |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | |||||
| Equity Share Capital | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | |||||
| Share Application Money | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | |||||
| Preference Share Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |||||
| Reserves | -12.37 | -16.70 | -17.62 | -52.04 | -55.05 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | -0.25 | -4.58 | -5.50 | -39.92 | -42.93 | |||||
| Secured Loans | 23.98 | 25.25 | 23.67 | 24.35 | 14.23 | |||||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 8.09 | 13.22 | |||||
| Total Debt | 23.98 | 25.25 | 23.67 | 32.44 | 27.45 | |||||
| Total Liabilities | 23.73 | 20.67 | 18.17 | -7.48 | -15.48 | |||||
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 29.20 | 30.13 | 12.67 | 38.89 | 38.85 | |||||
| Less: Accum. Depreciation | 9.47 | 9.36 | 8.06 | 32.49 | 31.93 | |||||
| Net Block | 19.73 | 20.77 | 4.61 | 6.40 | 6.92 | |||||
| Capital Work in Progress | 0.28 | 0.51 | 12.21 | 10.47 | 5.37 | |||||
| Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |||||
| Inventories | 9.14 | 6.84 | 4.97 | 5.47 | 6.29 | |||||
| Sundry Debtors | 4.60 | 3.78 | 3.25 | 2.01 | 1.03 | |||||
| Cash and Bank Balance | 0.22 | 1.24 | 4.15 | 1.99 | 0.71 | |||||
| Total Current Assets | 13.96 | 11.86 | 12.37 | 9.47 | 8.03 | |||||
| Loans and Advances | 6.13 | 2.16 | 2.08 | 0.78 | 1.27 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 20.09 | 14.02 | 14.45 | 10.25 | 9.30 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 13.17 | 11.13 | 10.17 | 31.67 | 34.44 | |||||
| Provisions | 3.22 | 3.51 | 2.95 | 2.94 | 2.63 | |||||
| Total CL & Provisions | 16.39 | 14.64 | 13.12 | 34.61 | 37.07 | |||||
| Net Current Assets | 3.70 | -0.62 | 1.33 | -24.36 | -27.77 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 23.73 | 20.68 | 18.17 | -7.47 | -15.46 | |||||
|
||||||||||
| Contingent Liabilities | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | |||||
| Book Value (Rs) | -10.24 | -17.34 | -18.84 | -75.18 | -80.10 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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