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Neha International Ltd
Miscellaneous
BSE Code 519560 border-img ISIN Demat INE874D01022 border-img Book Value 51.97 border-img NSE Symbol NEHAINT border-img Div & Yield % 0 border-img Market Cap ( Cr.) 2.04 border-img P/E 14.4 border-img EPS 0.05 border-img Face Value 10
Mar 2018
( Cr.)
Mar 2017
( Cr.)
Mar 2016
( Cr.)
Mar 2015
( Cr.)
Jun 2013
( Cr.)
Jun 2012
( Cr.)
SOURCES OF FUNDS :       
Share Capital 28.3828.3828.3828.3828.3828.38
Reserves Total 119.14116.65154.63152.34150.10149.57
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 147.52145.03183.01180.72178.48177.95
Secured Loans 18.706.016.978.764.412.84
Unsecured Loans 14.7016.5016.0417.619.0811.29
Total Debt 33.4022.5123.0126.3713.4914.13
Other Liabilities 9.985.310.880.230.220.06
Total Liabilities 190.90172.85206.90207.32192.19192.14
APPLICATION OF FUNDS :       
Gross Block 8.248.248.247.487.636.00
Less : Accumulated Depreciation 0.880.820.760.070.450.76
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 7.367.427.487.417.185.24
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 121.51121.51164.16164.16164.12163.06
Current Assets, Loans & Advances       
Inventories 0.200.760.552.050.170.34
Sundry Debtors 101.8698.9279.5574.8024.7715.05
Cash and Bank Balance 7.506.494.933.716.291.50
Loans and Advances 14.0715.9722.3028.0916.5216.33
Total Current Assets 123.63122.14107.33108.6647.7633.22
Less : Current Liabilities and Provisions       
Current Liabilities 67.5477.4569.2170.2025.528.13
Provisions 2.982.783.482.841.401.36
Total Current Liabilities & Provisions 70.5280.2372.6973.0426.919.49
Net Current Assets 53.1041.9134.6435.6220.8423.74
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.050.030.03-0.050.000.00
Deferred Tax Liability 0.020.050.00-0.060.050.05
Net Deferred Tax 0.03-0.020.030.01-0.05-0.05
Other Assets 8.882.030.570.110.110.15
Total Assets 190.89172.85206.88207.31192.20192.14
Contingent Liabilities 0.000.0018.670.000.000.00
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