Neochem Bio Solutions Ltd. - Research Center

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Results

Statement

• Balance sheet

More

Mar ' 24	Mar ' 23	Mar ' 22

Sources of funds

Owner's fund

Equity share capital

6.68

5.43

3.00

Share application money

-

-

-

Preference share capital

-

-

-

Reserves & surplus

5.64

2.96

1.09

Loan funds

Secured loans

33.32

26.16

23.27

Unsecured loans

-

-

-

Total

45.64

34.55

27.36

Uses of funds

Fixed assets

Gross block

18.81

18.46

15.01

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

-

3.78

2.57

Net block

18.81

14.67

12.44

Capital work-in-progress

0.03

0.04

0.15

Investments

-

0.09

0.09

Net current assets

Current assets, loans & advances

44.62

35.86

33.70

Less : current liabilities & provisions

17.82

16.12

19.02

Total net current assets

26.80

19.75

14.67

Miscellaneous expenses not written

-

-

-

Total

45.64

34.55

27.36

Notes:

Book value of unquoted investments

-

0.09

0.09

Market value of quoted investments

-

-

-

Contingent liabilities

-

-

-

Number of equity sharesoutstanding (Lacs)

66.75

54.25

30.00