25 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Neha International Ltd.

BSE

  • 6.70 0.20 (3.08%)
  • Vol: 28540
  • BSE Code: 519560
  • PREV. CLOSE
    6.50
  • OPEN PRICE
    6.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 8.00 0.00 (0%)
  • Vol: 1608
  • NSE Code: NEHAINT
  • PREV. CLOSE
    8.00
  • OPEN PRICE
    8.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Neha International Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Jun 2013
Jun 2012
Jun 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
283.80  
283.80  
283.80  
247.83  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
283.80  
283.80  
283.80  
247.83  
    Equity Paid Up
283.80  
283.80  
283.80  
247.83  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
78.38  
Total Reserves
2056.17  
2014.62  
1962.86  
1435.24  
    Securities Premium
1425.87  
1425.87  
1425.87  
1266.64  
    Capital Reserves
43.17  
43.17  
43.17  
18.42  
    Profit & Loss Account Balance
314.75  
311.24  
330.27  
266.91  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
272.38  
234.34  
163.55  
-116.74  
Reserve excluding Revaluation Reserve
2056.17  
2014.62  
1962.86  
1435.24  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2339.97  
2298.42  
2246.66  
1761.44  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
81.91  
52.65  
116.65  
76.50  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
52.53  
116.28  
76.19  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
81.91  
0.12  
0.37  
0.31  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
74.59  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-74.59  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-0.14  
0.46  
0.46  
0.45  
    Deferred Tax Assets
0.14  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.46  
0.46  
0.45  
Other Long Term Liabilities
74.59  
0.00  
2.06  
1.67  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.31  
2.21  
0.61  
0.58  
Total Non-Current Liabilities
158.68  
55.32  
119.77  
79.19  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
590.44  
158.42  
82.58  
59.52  
    Sundry Creditors
590.44  
158.42  
82.58  
59.52  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
194.25  
44.51  
32.10  
28.78  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.26  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-194.25  
-44.51  
-32.10  
-29.04  
Short Term Borrowings
213.92  
261.31  
170.94  
132.65  
    Secured ST Loans repayable on Demands
124.45  
170.79  
58.05  
32.65  
    Working Capital Loans- Sec
49.59  
43.98  
27.58  
32.65  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
39.88  
46.54  
85.31  
67.34  
Short Term Provisions
62.97  
45.11  
46.15  
17.91  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
7.46  
1.92  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
1.23  
0.90  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
55.52  
43.20  
44.92  
17.02  
Total Current Liabilities
1061.58  
509.35  
331.78  
238.86  
Total Liabilities
3560.23  
2863.09  
2698.21  
2079.50  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
972.12  
960.28  
949.28  
817.95  
Less: Accumulated Depreciation
226.77  
182.45  
180.91  
136.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
745.35  
777.83  
768.37  
681.04  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
324.35  
306.68  
287.53  
213.01  
Non Current Investments
0.15  
0.16  
0.16  
0.13  
Long Term Investment
0.15  
0.16  
0.16  
0.13  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.15  
0.16  
0.16  
0.13  
Long Term Loans & Advances
1.10  
1.45  
1.45  
484.15  
Other Non Current Assets
0.62  
0.99  
0.40  
0.36  
Total Non-Current Assets
1071.57  
1087.11  
1057.91  
1378.69  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.15  
0.16  
0.16  
0.13  
Inventories
39.52  
13.59  
16.04  
10.07  
    Raw Materials
18.97  
11.87  
12.62  
10.07  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
20.55  
1.72  
3.42  
0.00  
Sundry Debtors
974.30  
422.78  
375.96  
142.95  
    Debtors more than Six months
239.51  
195.42  
161.51  
18.31  
    Debtors Others
734.79  
227.36  
214.46  
124.64  
Cash and Bank
80.06  
67.16  
45.18  
472.72  
    Cash in hand
6.67  
2.96  
3.80  
1.59  
    Balances at Bank
73.39  
64.20  
41.38  
471.13  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
23.99  
11.02  
7.59  
45.20  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.11  
0.59  
0.53  
2.66  
    Other current_assets
23.88  
10.42  
7.06  
42.54  
Short Term Loans and Advances
1370.80  
1261.43  
1195.53  
29.76  
    Advances recoverable in cash or in kind
1370.48  
1258.11  
1189.79  
23.77  
    Advance income tax and TDS
0.32  
0.33  
0.00  
0.15  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
2.99  
5.74  
5.84  
Total Current Assets
2488.66  
1775.98  
1640.30  
700.71  
Net Current Assets (Including Current Investments)
1427.08  
1266.62  
1308.52  
461.85  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.10  
Total Assets
3560.23  
2863.09  
2698.21  
2079.50  
Contingent Liabilities
186.75  
0.00  
0.00  
0.00  
Total Debt
307.83  
314.21  
288.08  
209.42  
Book Value
82.45  
80.99  
79.16  
67.91  
Adjusted Book Value
82.45  
80.99  
79.16  
67.91