Neil Industries 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

19.55

19.55

19.55

19.55

19.55

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

39.03

37.84

35.33

33.48

36.27

Loan funds

Secured loans

6.39

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

64.98

57.40

54.89

53.03

55.83

Uses of funds

Fixed assets

Gross block

13.21

9.90

10.06

9.08

9.58

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

0.16

0.14

0.59

Net block

13.21

9.90

9.90

8.94

8.99

Capital work-in-progress

-

-

-

-

-

Investments

16.84

4.28

4.17

-

-

Net current assets

Current assets, loans & advances

35.49

43.63

41.41

51.32

49.55

Less : current liabilities & provisions

0.55

0.41

0.60

7.23

2.72

Total net current assets

34.94

43.22

40.81

44.09

46.83

Miscellaneous expenses not written

-

-

-

-

-

Total

64.98

57.40

54.89

53.03

55.83

Notes:

Book value of unquoted investments

16.84

4.28

4.17

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

195.53

195.53

195.53

195.53

195.53