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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