Neptune Exports 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 ' 21	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17

Sources of funds

Owner's fund

Equity share capital

3.00

3.00

3.00

3.00

3.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

16.00

15.61

15.35

15.02

14.99

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

19.00

18.61

18.35

18.02

17.99

Uses of funds

Fixed assets

Gross block

3.77

2.21

2.39

3.77

3.76

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.63

-

-

1.20

1.14

Net block

2.14

2.21

2.39

2.57

2.62

Capital work-in-progress

-

-

-

-

-

Investments

5.29

5.29

5.29

5.29

5.32

Net current assets

Current assets, loans & advances

11.81

11.27

10.78

10.55

10.06

Less : current liabilities & provisions

0.24

0.16

0.11

0.38

-

Total net current assets

11.57

11.11

10.68

10.17

10.05

Miscellaneous expenses not written

-

-

-

-

-

Total

19.00

18.61

18.35

18.02

17.99

Notes:

Book value of unquoted investments

-

-

-

-

4.71

Market value of quoted investments

-

0.58

0.58

0.58

0.61

Contingent liabilities

0.27

0.27

0.27

0.27

0.27

Number of equity sharesoutstanding (Lacs)

30.00

30.00

30.00

30.00

30.00