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BSE Live
Mar 09, 16:00Prev. Close
0.72
Open Price
0.72
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.72 (4274)
NSE Live
Jan 29, 15:31Prev. Close
8.00
Open Price
8.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Neha International (in Rs. Cr.) | Mar 19 | Mar 18 | Mar 17 | Mar 16 | Mar 15 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 21 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | |
| Total Share Capital | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | |
| Reserves and Surplus | 119.12 | 119.14 | 116.65 | 154.63 | 152.34 | |
| Total Reserves and Surplus | 119.12 | 119.14 | 116.65 | 154.63 | 152.34 | |
| Total Shareholders Funds | 147.50 | 147.52 | 145.03 | 183.01 | 180.72 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 14.56 | 14.61 | 13.55 | 8.75 | 11.26 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 25.46 | 9.65 | 4.99 | 0.00 | 0.00 | |
| Long Term Provisions | 0.34 | 0.33 | 0.32 | 0.33 | 0.23 | |
| Total Non-Current Liabilities | 40.36 | 24.58 | 18.88 | 9.08 | 11.49 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 45.48 | 18.77 | 7.04 | 12.34 | 13.91 | |
| Trade Payables | 5.69 | 62.15 | 63.49 | 57.93 | 57.62 | |
| Other Current Liabilities | 10.83 | 5.42 | 15.89 | 13.74 | 13.78 | |
| Short Term Provisions | 3.41 | 2.98 | 2.78 | 3.48 | 2.84 | |
| Total Current Liabilities | 65.40 | 89.31 | 89.19 | 87.50 | 88.14 | |
| Total Capital And Liabilities | 253.26 | 261.41 | 253.10 | 279.58 | 280.35 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 6.63 | 7.37 | 7.42 | 7.48 | 7.41 | |
| 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 | 6.63 | 7.37 | 7.42 | 7.48 | 7.41 | |
| Non-Current Investments | 121.51 | 121.51 | 121.51 | 164.16 | 164.16 | |
| Deferred Tax Assets [Net] | 0.04 | 0.03 | 0.00 | 0.03 | 0.01 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 12.83 | 8.88 | 2.03 | 0.16 | 0.11 | |
| Total Non-Current Assets | 141.01 | 137.79 | 130.96 | 171.84 | 171.70 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.20 | 0.76 | 0.55 | 2.05 | |
| Trade Receivables | 95.04 | 101.86 | 98.92 | 79.96 | 74.80 | |
| Cash And Cash Equivalents | 7.62 | 7.50 | 6.49 | 4.93 | 3.71 | |
| Short Term Loans And Advances | 0.00 | 7.64 | 9.53 | 14.17 | 17.25 | |
| OtherCurrentAssets | 9.59 | 6.43 | 6.44 | 8.12 | 10.84 | |
| Total Current Assets | 112.25 | 123.62 | 122.14 | 107.75 | 108.66 | |
| Total Assets | 253.26 | 261.41 | 253.10 | 279.58 | 280.35 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 39.14 | 39.14 | 18.67 | 15.38 | |
| 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 | 0.02 | 0.22 | 0.09 | 0.06 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 121.51 | 161.88 | 164.16 | 164.16 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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