Neueon Towers Ltd. - Research Center

---

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

56.54

56.54

56.54

56.54

56.54

Share application money

-

-

-

-

-

Preference share capital

1.27

-

-

-

1.27

Reserves & surplus

-1,251.94

-1,187.33

-965.04

-359.23

103.41

Loan funds

Secured loans

1,310.24

1,310.24

1,310.76

1,310.76

1,887.96

Unsecured loans

-

-

-

-

-

Total

116.11

179.45

402.26

1,008.08

2,049.18

Uses of funds

Fixed assets

Gross block

1,909.06

1,909.05

1,910.21

1,910.85

1,910.87

Less : revaluation reserve

-

1.27

1.27

1.27

-

Less : accumulated depreciation

719.15

625.36

532.44

439.29

345.40

Net block

1,189.91

1,282.42

1,376.49

1,470.29

1,565.47

Capital work-in-progress

-

-

-

-

-

Investments

139.93

139.93

139.93

139.94

139.94

Net current assets

Current assets, loans & advances

186.63

181.09

285.19

1,005.94

1,384.04

Less : current liabilities & provisions

1,400.36

1,423.99

1,399.36

1,608.09

1,040.27

Total net current assets

-1,213.73

-1,242.90

-1,114.17

-602.15

343.77

Miscellaneous expenses not written

-

-

-

-

-

Total

116.11

179.45

402.26

1,008.08

2,049.18

Notes:

Book value of unquoted investments

139.93

139.93

139.93

139.94

139.94

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

76.71

71.29

24.66

5.55

17.14

Number of equity sharesoutstanding (Lacs)

565.45

565.45

565.45

565.45

565.45