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Neo Corp International Ltd.

BSE: 523820 | NSE: NEOCORP | Series: NA | ISIN: INE851C01014 | SECTOR: Textiles

BSE Live

Sep 03, 16:00
1.52 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    1.52

  • Open Price

    1.52

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    1.52 (1399)

Neo Corp International is not traded on BSE in the last 30 days

NSE Live

Jan 29, 15:49
36.75 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    36.75

  • Open Price

    38.45

  • Bid Price (Qty.)

    36.75 (300)

  • Offer Price (Qty.)

    0.00 (0)

Neo Corp International is not traded on NSE in the last 30 days

Financials

Balance Sheet of Neo Corp International (in Rs. Cr.) Mar 12 Mar 11 Mar 10 Mar 09 Mar 08  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 38.02 14.02 8.65 8.65 8.65  
Total Share Capital 38.02 14.02 8.65 8.65 8.65  
Reserves and Surplus 181.33 80.05 42.62 33.91 28.02  
Total Reserves and Surplus 181.33 80.05 42.62 33.91 28.02  
Total Shareholders Funds 219.35 94.08 51.28 42.57 36.68  
NON-CURRENT LIABILITIES  
Long Term Borrowings 60.87 32.87 35.26 20.75 6.42  
Deferred Tax Liabilities [Net] 8.28 3.71 2.57 2.51 1.46  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 0.54 0.49 0.00 0.00 0.00  
Total Non-Current Liabilities 69.69 37.07 37.83 23.26 7.87  
CURRENT LIABILITIES  
Short Term Borrowings 93.00 69.26 39.41 26.99 21.00  
Trade Payables 59.60 45.71 50.32 38.51 16.38  
Other Current Liabilities 41.28 23.81 9.52 12.08 2.76  
Short Term Provisions 7.32 4.60 3.28 3.22 4.67  
Total Current Liabilities 201.19 143.38 102.52 80.79 44.81  
Total Capital And Liabilities 490.24 274.52 198.79 149.20 91.24  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 77.36 48.29 29.58 25.13 13.45  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 33.17 17.30 10.13 17.05 7.29  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 111.44 65.59 39.71 42.18 20.74  
Non-Current Investments 46.85 18.58 8.11 5.81 0.01  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.21 0.19  
Long Term Loans And Advances 78.78 10.27 0.00 0.00 0.00  
Other Non-Current Assets 3.50 0.03 0.03 0.05 0.04  
Total Non-Current Assets 240.57 94.47 47.86 48.26 20.97  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 87.84 57.40 29.56 31.14 22.72  
Trade Receivables 64.01 64.72 49.58 51.06 38.37  
Cash And Cash Equivalents 10.77 4.70 5.75 2.52 3.02  
Short Term Loans And Advances 21.20 3.14 66.03 16.22 6.16  
OtherCurrentAssets 65.83 50.10 0.00 0.00 0.00  
Total Current Assets 249.66 180.05 150.93 100.94 70.27  
Total Assets 490.24 274.52 198.79 149.20 91.24  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 98.62 41.35 3.29 20.49 7.22  
CIF VALUE OF IMPORTS  
Raw Materials 1.65 7.73 5.17 2.06 1.87  
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 16.46 8.65 6.95 6.11 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 1.02 0.03 0.04 0.02 0.01  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 91.37 87.30 49.97 55.08 29.08  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 0.30 0.30 0.30 0.30 0.30  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- 0.09 0.09  
Non-Current Investments Unquoted Book Value 46.85 18.58 0.00 5.80 --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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