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Neptune Exports Ltd.

BSE: 512522 Sector: Others
NSE: N.A. ISIN Code: INE066X01015
BSE 05:30 | 01 Jan Neptune Exports Ltd
NSE 05:30 | 01 Jan Neptune Exports Ltd
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Neptune Exports Ltd. (NEPTUNEEXPORTS) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 3.00 3.00 3.00
Reserves 14.99 23.99 23.75
Total Shareholders Funds 17.99 26.99 26.75
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 17.99 26.99 26.75
Application of Funds
Gross Block 3.76 3.76 3.75
Capital Work in Progress 0.00 0.00 0.00
Investments 5.32 11.77 17.84
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 0.06 0.01 3.71
Loans and Advances 10.00 14.71 4.79
Total Current Assets 10.06 14.72 8.50
Current Liabilities and Provisions
Current Liabilities 0.00 0.03 0.29
Provisions 0.00 2.25 2.22
Net Current Assets 10.06 12.44 5.99
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 18.00 26.98 26.75