| 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 |
| 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 |
