Neil Industries Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

19.55

19.55

19.55

19.55

19.55

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

35.33

33.48

36.27

35.30

34.14

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

54.89

53.03

55.83

54.85

53.70

Uses of funds

Fixed assets

Gross block

10.06

9.08

9.58

9.02

0.77

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.16

0.14

0.59

-

0.57

Net block

9.90

8.94

8.99

9.02

0.20

Capital work-in-progress

-

-

-

-

-

Investments

4.17

-

-

-

0.95

Net current assets

Current assets, loans & advances

41.41

51.32

49.55

47.93

53.25

Less : current liabilities & provisions

0.60

7.23

2.72

2.10

0.71

Total net current assets

40.81

44.09

46.83

45.83

52.54

Miscellaneous expenses not written

-

-

-

-

-

Total

54.89

53.03

55.83

54.85

53.70

Notes:

Book value of unquoted investments

4.17

-

-

-

0.91

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

195.53

195.53

195.53

195.53

195.53