NEO Infracon Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

5.31

5.31

5.31

5.31

5.31

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

1.41

1.17

1.05

1.02

0.83

Loan funds

Secured loans

4.55

6.14

6.02

5.81

6.36

Unsecured loans

-

-

-

-

-

Total

11.26

12.61

12.38

12.13

12.50

Uses of funds

Fixed assets

Gross block

0.20

0.18

-

-

-

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.03

0.01

-

-

-

Net block

0.18

0.17

-

-

-

Capital work-in-progress

-

-

-

-

-

Investments

10.78

10.78

10.78

10.78

10.78

Net current assets

Current assets, loans & advances

2.88

3.09

2.77

2.39

2.64

Less : current liabilities & provisions

2.57

1.42

1.17

1.04

0.92

Total net current assets

0.30

1.66

1.60

1.36

1.72

Miscellaneous expenses not written

-

-

-

-

-

Total

11.26

12.61

12.38

12.13

12.50

Notes:

Book value of unquoted investments

10.78

10.78

10.78

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

18.53

18.53

-

-

-

Number of equity sharesoutstanding (Lacs)

53.07

53.07

53.07

53.07

53.07