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Neptune Exports Ltd.

BSE: 512522 Sector: Others
NSE: N.A. ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Neptune Exports Ltd. (NEPTUNEEXPORTS) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 3.00 3.00 3.00
Reserves 23.99 23.75 21.60
Total Shareholders Funds 26.99 26.75 24.60
Secured Loans 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00
Total Liabilities 26.99 26.75 24.60
Application of Funds
Gross Block 3.76 3.75 3.81
Capital Work in Progress 0.00 0.00 0.00
Investments 11.77 17.84 10.95
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 0.01 3.71 1.20
Loans and Advances 14.71 4.79 11.29
Total Current Assets 14.72 8.50 12.49
Current Liabilities and Provisions
Current Liabilities 0.03 0.29 0.25
Provisions 2.25 2.22 1.68
Net Current Assets 12.44 5.99 10.56
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 26.98 26.75 24.61