| Neha International Ltd | Industry : (Miscellaneous) | |
|---|---|---|
|
BSE Code : 519560 |
NSE Symbol : - |
P/E(TTM) : 14.40 |
|
ISIN Demat : INE874D01022 |
Div & Yield% : - |
EPS(TTM) : 0.05 |
|
Book Value(₹) : 51.97 |
Market Cap(₹Cr) : 2.04 |
Face Value(₹) : 10.00 |
| Mar '18 | Mar '17 | Mar '16 | Mar '15 | Jun '13 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 |
| Reserves | 119.14 | 116.65 | 154.63 | 152.34 | 150.10 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 147.52 | 145.03 | 183.01 | 180.72 | 178.48 |
| Secured Loans | 18.70 | 6.01 | 6.97 | 8.76 | 4.41 |
| Unsecured Loans | 14.70 | 16.50 | 16.04 | 17.61 | 9.08 |
| Total Debt | 33.40 | 22.51 | 23.01 | 26.37 | 13.49 |
| Other Liabilities | 9.98 | 5.31 | 0.88 | 0.23 | 0.22 |
| Total Liabilities | 190.90 | 172.85 | 206.90 | 207.32 | 192.19 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 8.24 | 8.24 | 8.24 | 7.48 | 7.63 |
| Less: Accumulated Depreciation | 0.88 | 0.82 | 0.76 | 0.07 | 0.45 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7.36 | 7.42 | 7.48 | 7.41 | 7.18 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 121.51 | 121.51 | 164.16 | 164.16 | 164.12 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.20 | 0.76 | 0.55 | 2.05 | 0.17 |
| Sundry Debtors | 101.86 | 98.92 | 79.55 | 74.80 | 24.77 |
| Cash and Bank Balance | 7.50 | 6.49 | 4.93 | 3.71 | 6.29 |
| Loans and Advances | 14.07 | 15.97 | 22.30 | 28.09 | 16.52 |
| Total Current Assets | 123.63 | 122.14 | 107.33 | 108.66 | 47.76 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 67.54 | 77.45 | 69.21 | 70.20 | 25.52 |
| Provisions | 2.98 | 2.78 | 3.48 | 2.84 | 1.40 |
| Total CL & Provisions | 70.52 | 80.23 | 72.69 | 73.04 | 26.91 |
| Net Current Assets | 53.10 | 41.91 | 34.64 | 35.62 | 20.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.05 | 0.03 | 0.03 | -0.05 | 0.00 |
| Deferred Tax Liability | 0.02 | 0.05 | 0.00 | -0.06 | 0.05 |
| Net Deferred Tax | 0.03 | -0.02 | 0.03 | 0.01 | -0.05 |
| Other Assets | 8.88 | 2.03 | 0.57 | 0.11 | 0.11 |
| Total Assets | 190.89 | 172.85 | 206.88 | 207.31 | 192.20 |
| Contingent Liabilities | 0.00 | 0.00 | 18.67 | 0.00 | 0.00 |