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NEPC Agro Foods Ltd.

BSE: 500452 Sector: Agri and agri inputs
NSE: NEPCAGRO ISIN Code: INE587A01018
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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NEPC Agro Foods Ltd. (NEPCAGRO) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 20.47 20.47 20.47
Reserves -3.39 -2.86 -2.27
Total Shareholders Funds 17.08 17.61 18.20
Secured Loans 26.93 26.93 26.93
Unsecured Loans 31.50 31.50 31.29
Total Debt 58.43 58.43 58.22
Total Liabilities 75.51 76.04 76.42
Application of Funds
Gross Block 96.41 96.41 96.41
Capital Work in Progress 0.00 0.00 0.00
Investments 6.00 6.00 6.00
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 1.32 1.32 1.32
Cash and Bank 0.03 0.01 0.01
Loans and Advances 16.65 16.65 16.65
Total Current Assets 18.00 17.98 17.98
Current Liabilities and Provisions
Current Liabilities 2.72 2.75 2.81
Provisions 1.18 0.59 0.16
Net Current Assets 14.10 14.64 15.01
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 75.51 76.05 76.42