Neha International 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 ' 18	Mar ' 17	Mar ' 16	Mar ' 15	Jun ' 13

Sources of funds

Owner's fund

Equity share capital

28.38

28.38

28.38

28.38

28.38

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

119.14

116.65

154.63

152.34

150.10

Loan funds

Secured loans

33.37

20.59

6.97

8.76

4.41

Unsecured loans

-

-

14.12

16.41

9.05

Total

180.89

165.62

204.10

205.89

191.95

Uses of funds

Fixed assets

Gross block

8.24

8.24

8.24

8.11

7.63

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.88

0.82

0.76

0.70

0.45

Net block

7.37

7.42

7.48

7.41

7.18

Capital work-in-progress

-

-

-

-

-

Investments

121.51

121.51

164.16

164.16

164.12

Net current assets

Current assets, loans & advances

132.53

124.16

107.94

108.78

47.86

Less : current liabilities & provisions

80.52

87.48

75.48

74.47

27.21

Total net current assets

52.01

36.68

32.45

34.31

20.65

Miscellaneous expenses not written

-

-

-

-

-

Total

180.89

165.62

204.10

205.89

191.95

Notes:

Book value of unquoted investments

121.51

161.88

164.16

164.16

164.12

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

39.14

39.14

18.67

15.38

-

Number of equity sharesoutstanding (Lacs)

283.80

283.80

283.80

283.80

283.80