25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
Neueon Towers Ltd.

BSE

  • 5.18 0.23 (4.65%)
  • Vol: 196958
  • BSE Code: 532887
  • PREV. CLOSE
    4.95
  • OPEN PRICE
    5.37
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    5.18(3280)

NSE

  • (%)
  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
    ()
  • OFFER PRICE (QTY.)
    ()

Neueon Towers Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
534.00  
543.88  
548.83  
548.83  
521.33  
    Equity - Authorised
790.00  
790.00  
790.00  
940.00  
940.00  
    Equity - Issued
519.15  
519.15  
519.15  
519.15  
491.65  
    Equity Paid Up
519.15  
519.15  
519.15  
519.15  
491.65  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
14.85  
24.73  
29.68  
29.68  
29.68  
    Face Value
10.00  
10.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
75.63  
Total Reserves
8437.77  
8379.77  
8153.84  
7917.98  
6313.39  
    Securities Premium
3429.52  
3429.52  
3429.52  
3429.52  
3154.52  
    Capital Reserves
1173.68  
1173.68  
1173.68  
1173.68  
1173.68  
    Profit & Loss Account Balance
3177.08  
3149.25  
3180.77  
3166.77  
2028.31  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
657.50  
627.33  
369.88  
148.02  
-43.12  
Reserve excluding Revaluation Reserve
8437.77  
8379.77  
8153.84  
7917.98  
6313.39  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8971.77  
8923.66  
8702.67  
8466.81  
6910.35  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
7797.50  
7657.29  
2485.42  
315.13  
602.47  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
7008.74  
7430.29  
2125.01  
39.39  
50.64  
    Term Loans - Institutions
788.76  
227.00  
360.41  
275.56  
551.13  
    Other Secured
0.00  
0.00  
0.00  
0.18  
0.70  
Unsecured Loans
2844.59  
3453.36  
2618.23  
2266.42  
547.44  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
2844.59  
3453.36  
2618.23  
2266.42  
547.44  
Deferred Tax Assets / Liabilities
673.55  
671.53  
674.12  
648.80  
556.32  
    Deferred Tax Assets
7.70  
7.16  
3.89  
12.67  
0.00  
    Deferred Tax Liability
681.25  
678.70  
678.01  
661.47  
556.32  
Other Long Term Liabilities
30.47  
30.47  
30.47  
30.47  
30.47  
Long Term Trade Payables
2699.43  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
22.07  
20.30  
9.78  
6.65  
6.83  
Total Non-Current Liabilities
14067.61  
11832.95  
5818.01  
3267.47  
1743.53  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
7887.10  
6462.24  
7140.86  
7055.33  
3545.80  
    Sundry Creditors
7887.10  
6462.24  
7140.86  
7055.33  
3545.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2338.16  
2739.26  
661.02  
978.46  
447.22  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3.08  
3.08  
152.68  
264.21  
254.56  
    Interest Accrued But Not Due
961.42  
1139.09  
0.00  
142.38  
40.12  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.18  
0.34  
0.00  
    Other Liabilities
-458.06  
-428.07  
1804.34  
881.03  
-194.47  
Short Term Borrowings
6445.63  
5520.89  
6958.10  
4959.63  
5134.76  
    Secured ST Loans repayable on Demands
6444.60  
5520.89  
6531.64  
4490.79  
4804.01  
    Working Capital Loans- Sec
6444.60  
5520.89  
6028.69  
4059.95  
2868.58  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-6443.57  
-5520.89  
-5602.23  
-3591.11  
-2537.83  
Short Term Provisions
569.86  
564.03  
574.94  
574.57  
338.09  
    Proposed Equity Dividend
0.58  
1.41  
0.35  
0.35  
1.33  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
563.99  
558.77  
570.56  
570.42  
334.58  
    Provision for post retirement benefits
3.63  
2.07  
1.82  
2.55  
2.18  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.67  
1.78  
2.21  
1.25  
0.00  
Total Current Liabilities
17240.76  
15286.42  
15334.92  
13567.99  
9465.87  
Total Liabilities
40280.13  
36043.03  
29855.61  
25302.27  
18119.75  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
6096.99  
6093.81  
4976.73  
4961.77  
4195.46  
Less: Accumulated Depreciation
1763.01  
1486.81  
1273.92  
1044.87  
869.82  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4333.98  
4607.00  
3702.82  
3916.89  
3325.64  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
13165.57  
3094.67  
4236.32  
610.52  
574.52  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
17499.55  
7701.67  
7939.13  
4527.41  
3900.16  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
394.04  
693.25  
573.98  
2080.16  
1681.42  
    Raw Materials
62.65  
137.70  
81.21  
51.47  
76.45  
    Work-in Progress
169.91  
376.97  
251.44  
364.53  
456.64  
    Finished Goods
100.31  
145.06  
76.42  
67.21  
112.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
61.17  
33.53  
79.68  
97.73  
74.67  
    Other Inventory
0.00  
0.00  
85.24  
1499.23  
961.36  
Sundry Debtors
22100.94  
27133.07  
20079.02  
16535.31  
9273.15  
    Debtors more than Six months
11658.01  
14345.41  
7778.75  
817.43  
204.52  
    Debtors Others
10466.66  
12811.40  
12324.01  
15741.61  
9068.63  
Cash and Bank
9.07  
19.13  
245.11  
602.98  
618.77  
    Cash in hand
1.27  
1.17  
1.09  
3.35  
6.29  
    Balances at Bank
7.80  
17.96  
244.01  
599.63  
612.48  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
127.62  
128.78  
328.52  
133.27  
111.56  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
127.62  
125.74  
138.28  
126.39  
108.10  
    Interest accrued and or due on loans
0.00  
3.04  
190.24  
6.88  
3.46  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
148.92  
367.13  
689.85  
1423.15  
2534.69  
    Advances recoverable in cash or in kind
126.23  
366.23  
682.90  
1419.51  
2503.07  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
22.69  
0.89  
6.95  
3.64  
31.61  
Total Current Assets
22780.58  
28341.36  
21916.47  
20774.86  
14219.58  
Net Current Assets (Including Current Investments)
5539.82  
13054.93  
6581.55  
7206.87  
4753.71  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
40280.13  
36043.03  
29855.61  
25302.27  
18119.75  
Contingent Liabilities
407.34  
577.81  
321.83  
1006.69  
916.79  
Total Debt
18382.71  
17086.25  
12416.97  
7938.56  
6284.67  
Book Value
172.53  
171.41  
16.71  
16.25  
13.84  
Adjusted Book Value
172.53  
171.41  
167.06  
162.52  
138.41