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Neycer India Ltd.

BSE: 502255 Sector: Consumer
NSE: N.A. ISIN Code: INE275N01013
BSE 05:30 | 01 Jan Neycer India Ltd
NSE 05:30 | 01 Jan Neycer India Ltd
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Neycer India Ltd. (NEYCERINDIA) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 10.15 10.15 10.15
Reserves -4.72 -2.19 -8.42
Total Shareholders Funds 5.43 7.96 1.73
Secured Loans 0.01 0.02 4.84
Unsecured Loans 3.15 6.37 1.71
Total Debt 3.16 6.39 6.55
Total Liabilities 8.59 14.35 8.28
Application of Funds
Gross Block 30.68 30.68 30.65
Capital Work in Progress 0.00 0.00 0.00
Investments 0.02 0.02 0.02
Current Assets, Loans & Advances
Inventories 2.24 2.94 5.77
Sundry Debtors 0.92 1.22 1.96
Cash and Bank 0.93 0.79 0.75
Loans and Advances 12.97 11.53 11.69
Total Current Assets 17.06 16.48 20.17
Current Liabilities and Provisions
Current Liabilities 18.38 12.82 22.82
Provisions 0.95 1.00 1.69
Net Current Assets -2.27 2.66 -4.34
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 8.59 14.36 8.28
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