Neptune Logitek Ltd. - Research Center

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Results

Statement

• Balance sheet

More

Mar ' 25	Mar ' 24	Mar ' 23

Sources of funds

Owner's fund

Equity share capital

10.00

1.00

1.00

Share application money

-

-

-

Preference share capital

-

-

-

Reserves & surplus

9.95

9.79

9.79

Loan funds

Secured loans

58.00

62.48

38.20

Unsecured loans

-

-

-

Total

77.95

73.27

48.99

Uses of funds

Fixed assets

Gross block

63.79

64.69

43.20

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

27.39

27.93

23.74

Net block

36.40

36.75

19.45

Capital work-in-progress

0.90

0.46

5.01

Investments

-

-

-

Net current assets

Current assets, loans & advances

81.95

58.03

50.05

Less : current liabilities & provisions

41.30

21.97

25.52

Total net current assets

40.65

36.06

24.53

Miscellaneous expenses not written

-

-

-

Total

77.95

73.27

48.99

Notes:

Book value of unquoted investments

-

-

-

Market value of quoted investments

-

-

-

Contingent liabilities

54.40

54.40

54.40

Number of equity sharesoutstanding (Lacs)

100.00

10.00

10.00