Neo Corp International Ltd. - Research Center
523820 NEOCORP Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 135.05 | 248.42 | 218.48 | 197.42 | 181.33 |
| Loan funds | |||||
| Secured loans | 224.77 | 203.42 | 187.31 | 147.09 | 140.53 |
| Unsecured loans | 39.25 | 37.00 | 25.46 | 9.41 | 13.34 |
| Total | 437.09 | 526.87 | 469.27 | 391.95 | 373.22 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 125.59 | 154.69 | 170.81 | 109.61 | 101.89 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | - | 36.72 | 29.20 | 24.53 |
| Net block | 125.59 | 154.69 | 134.09 | 80.41 | 77.36 |
| Capital work-in-progress | 0.29 | 1.93 | 27.81 | 54.26 | 34.08 |
| Investments | 87.77 | 87.77 | 60.88 | 59.28 | 46.85 |
| Net current assets | |||||
| Current assets, loans & advances | 500.83 | 536.72 | 411.02 | 329.72 | 331.94 |
| Less : current liabilities & provisions | 277.38 | 254.23 | 164.52 | 131.72 | 117.02 |
| Total net current assets | 223.44 | 282.49 | 246.50 | 198.00 | 214.93 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 437.09 | 526.87 | 469.27 | 391.95 | 373.22 |
| Notes: | |||||
| Book value of unquoted investments | 87.77 | 87.77 | 60.88 | 59.28 | 46.85 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 251.68 | 248.12 | 147.05 | 170.81 | 98.62 |
| Number of equity sharesoutstanding (Lacs) | 380.22 | 380.22 | 380.22 | 380.22 | 380.22 |
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