27 Apr 2017 | Livemint.com

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Last Updated: Mar 24, 03:41 PM
Neelamalai Agro Industries Ltd.

BSE

  • 1,004.00 0.00 (0%)
  • Vol: 200
  • BSE Code: 508670
  • PREV. CLOSE
    1,004.00
  • OPEN PRICE
    1,004.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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Neelamalai Agro Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
6.27  
6.27  
    Equity - Authorised
9.00  
9.00  
    Equity - Issued
6.27  
6.27  
    Equity Paid Up
6.27  
6.27  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
1092.17  
1032.98  
    Securities Premium
0.00  
0.00  
    Capital Reserves
0.01  
0.01  
    Profit & Loss Account Balance
226.91  
167.71  
    General Reserves
862.52  
862.52  
    Other Reserves
2.73  
2.73  
Reserve excluding Revaluation Reserve
1092.17  
1032.98  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
1098.45  
1039.25  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
0.02  
0.27  
Total Non-Current Liabilities
0.02  
0.27  
Current Liabilities
NA  
NA  
Trade Payables
28.53  
26.67  
    Sundry Creditors
28.53  
26.67  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
18.70  
14.02  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-18.70  
-14.02  
Short Term Borrowings
0.00  
2.45  
    Secured ST Loans repayable on Demands
0.00  
2.45  
    Working Capital Loans- Sec
0.00  
2.45  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
0.00  
-2.45  
Short Term Provisions
6.30  
25.09  
    Proposed Equity Dividend
0.00  
12.55  
    Provision for Corporate Dividend Tax
0.00  
2.55  
    Provision for Tax
4.16  
5.67  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
2.14  
4.31  
Total Current Liabilities
53.53  
68.23  
Total Liabilities
1151.99  
1107.75  
ASSETS
NA  
NA  
Gross Block
165.04  
161.44  
Less: Accumulated Depreciation
99.61  
94.75  
Less: Impairment of Assets
0.00  
0.00  
Net Block
65.43  
66.69  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
Non Current Investments
813.36  
767.53  
Long Term Investment
813.36  
767.53  
    Quoted
753.75  
697.69  
    Unquoted
59.61  
69.84  
Long Term Loans & Advances
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
878.78  
834.22  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
161.10  
168.12  
    Quoted
161.10  
168.12  
    Unquoted
59.61  
69.84  
Inventories
30.03  
33.30  
    Raw Materials
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
    Finished Goods
0.00  
0.00  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
5.09  
6.18  
    Other Inventory
24.94  
27.12  
Sundry Debtors
33.31  
32.19  
    Debtors more than Six months
0.00  
0.00  
    Debtors Others
33.31  
32.19  
Cash and Bank
23.03  
13.86  
    Cash in hand
0.07  
0.05  
    Balances at Bank
22.95  
13.81  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
2.32  
2.07  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
    Other current_assets
2.32  
2.07  
Short Term Loans and Advances
23.42  
24.00  
    Advances recoverable in cash or in kind
4.88  
3.02  
    Advance income tax and TDS
4.77  
4.11  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
13.77  
16.86  
Total Current Assets
273.21  
273.53  
Net Current Assets (Including Current Investments)
219.68  
205.30  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
1151.99  
1107.75  
Contingent Liabilities
0.32  
1.90  
Total Debt
0.00  
2.45  
Book Value
1750.93  
1656.57  
Adjusted Book Value
1750.93  
1656.57