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Neycer India Ltd.

BSE: 502255 Sector: Consumer
NSE: N.A. ISIN Code: INE275N01013
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Neycer India Ltd. (NEYCERINDIA) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 10.17 10.17 10.17
Reserves -14.66 -13.05 -11.57
Total Shareholders Funds -4.49 -2.88 -1.40
Secured Loans 19.01 20.21 21.26
Unsecured Loans 4.33 5.16 4.47
Total Debt 23.34 25.37 25.73
Total Liabilities 18.85 22.49 24.33
Application of Funds
Gross Block 30.57 30.33 30.27
Capital Work in Progress 0.00 0.00 0.00
Investments 0.02 0.02 0.02
Current Assets, Loans & Advances
Inventories 7.23 7.81 8.11
Sundry Debtors 3.29 3.52 3.37
Cash and Bank 0.28 0.26 0.26
Loans and Advances 1.14 0.84 0.73
Total Current Assets 11.94 12.43 12.47
Current Liabilities and Provisions
Current Liabilities 5.48 3.93 2.57
Provisions 2.13 1.38 1.93
Net Current Assets 4.33 7.12 7.97
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 18.86 22.49 24.32