27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Neulands Global Industries Ltd.

BSE

  • 1.35 0.01 (0.75%)
  • Vol: 46050
  • BSE Code: 517224
  • PREV. CLOSE
    1.34
  • OPEN PRICE
    1.28
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1.35(25999)

NSE

  • 1.35 0.00 (0%)
  • Vol: 94980
  • NSE Code: SUJANAUNI
  • PREV. CLOSE
    1.35
  • OPEN PRICE
    1.35
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1.35(132401)

Neulands Global Industries 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
1891.43  
1932.03  
1932.03  
1932.03  
1632.03  
    Equity - Authorised
1750.00  
1750.00  
1750.00  
1750.00  
1750.00  
    Equity - Issued
1688.41  
1688.41  
1688.41  
1688.41  
1388.41  
    Equity Paid Up
1688.41  
1688.41  
1688.41  
1688.41  
1388.41  
    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
203.02  
243.62  
243.62  
243.62  
243.62  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
46.88  
Total Reserves
6488.35  
6031.26  
6069.07  
5786.98  
4745.70  
    Securities Premium
1865.82  
1865.82  
1865.82  
1865.82  
1828.32  
    Capital Reserves
2.00  
2.00  
2.00  
2.00  
2.00  
    Profit & Loss Account Balance
3408.90  
3488.45  
3624.05  
3401.05  
2776.95  
    General Reserves
126.18  
166.78  
166.78  
166.78  
166.78  
    Other Reserves
1085.44  
508.20  
410.41  
351.32  
-28.35  
Reserve excluding Revaluation Reserve
6488.35  
6031.01  
6068.48  
5786.03  
4744.41  
Revaluation reserve
0.00  
0.25  
0.60  
0.95  
1.29  
Shareholder's Funds
8379.78  
7963.29  
8001.10  
7719.01  
6424.61  
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
994.32  
1236.79  
601.88  
396.48  
1066.83  
    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
103.10  
312.47  
425.55  
396.48  
1062.23  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
891.22  
924.32  
176.33  
0.00  
4.60  
Unsecured Loans
1309.23  
1309.23  
1309.23  
1309.23  
2.79  
    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
1309.23  
1309.23  
1309.23  
1309.23  
2.79  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
253.21  
311.88  
342.98  
329.36  
337.12  
    Deferred Tax Assets
58.68  
31.09  
0.35  
7.77  
8.91  
    Deferred Tax Liability
311.88  
342.98  
343.33  
337.12  
346.03  
Other Long Term Liabilities
515.24  
263.50  
263.50  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
15.61  
13.34  
12.85  
11.92  
11.10  
Total Non-Current Liabilities
3087.60  
3134.73  
2530.43  
2046.98  
1417.84  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
27065.22  
23775.81  
21970.11  
17789.52  
8094.96  
    Sundry Creditors
24811.22  
21384.22  
19001.06  
13074.86  
8094.96  
    Acceptances
2254.00  
2391.59  
2969.04  
4714.66  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4272.51  
4550.41  
2392.04  
883.68  
1788.49  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3455.96  
3546.38  
1519.07  
295.73  
1560.29  
    Interest Accrued But Not Due
161.58  
404.74  
22.80  
43.23  
16.06  
    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  
154.31  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-6580.82  
-7192.30  
-2624.68  
86.59  
-3516.35  
Short Term Borrowings
7111.29  
6013.32  
5608.18  
5603.05  
2288.59  
    Secured ST Loans repayable on Demands
7111.29  
6013.32  
5608.18  
5603.05  
2277.95  
    Working Capital Loans- Sec
7111.29  
6013.32  
5608.18  
5603.05  
2277.95  
    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
-7111.29  
-6013.32  
-5608.18  
-5603.05  
-2267.31  
Short Term Provisions
5.32  
3.60  
20.81  
118.33  
108.95  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.33  
0.40  
0.40  
0.40  
0.61  
    Provision for Tax
2.96  
0.77  
17.98  
110.17  
87.45  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
3.68  
15.47  
    Preference Dividend
2.03  
2.44  
2.44  
2.44  
3.65  
    Other Provisions
0.00  
0.00  
0.00  
1.65  
1.77  
Total Current Liabilities
38454.34  
34343.14  
29991.13  
24394.59  
12280.99  
Total Liabilities
49921.72  
45441.17  
40522.66  
34160.57  
20123.44  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
4388.44  
4385.69  
4407.71  
4290.13  
4088.33  
Less: Accumulated Depreciation
2643.24  
2431.20  
2305.85  
2185.18  
2025.33  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1745.20  
1954.49  
2101.86  
2104.95  
2063.01  
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  
5.01  
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
62.42  
60.70  
76.34  
91.05  
73.35  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1807.62  
2015.18  
2178.20  
2196.00  
2141.37  
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
1280.77  
421.09  
432.48  
462.02  
471.68  
    Raw Materials
32.68  
28.86  
38.34  
29.64  
28.77  
    Work-in Progress
1.92  
6.00  
5.45  
7.29  
8.92  
    Finished Goods
12.91  
1.93  
10.20  
18.97  
5.90  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
10.04  
11.66  
16.64  
14.88  
17.93  
    Other Inventory
1223.23  
372.64  
361.84  
391.24  
410.16  
Sundry Debtors
40889.85  
37531.54  
32580.80  
26709.16  
15599.42  
    Debtors more than Six months
12542.18  
15346.99  
5113.16  
3922.74  
324.29  
    Debtors Others
28347.67  
22188.63  
27467.64  
22786.41  
15275.13  
Cash and Bank
271.04  
287.10  
147.33  
1251.06  
766.18  
    Cash in hand
0.79  
12.36  
1.25  
2.19  
1.43  
    Balances at Bank
270.25  
274.74  
146.08  
1248.88  
764.75  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
82.42  
36.37  
86.24  
29.25  
32.01  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
5.11  
5.14  
4.67  
0.00  
    Prepaid Expenses
5.12  
0.40  
0.80  
18.01  
32.01  
    Other current_assets
77.30  
30.87  
80.30  
6.58  
0.00  
Short Term Loans and Advances
5580.83  
5149.90  
5097.61  
3513.07  
1112.79  
    Advances recoverable in cash or in kind
5527.01  
5085.90  
5097.61  
3457.95  
1060.75  
    Advance income tax and TDS
5.92  
6.62  
0.00  
2.59  
34.38  
    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
47.89  
57.37  
0.00  
52.53  
17.66  
Total Current Assets
48114.10  
43425.99  
38344.46  
31964.57  
17982.07  
Net Current Assets (Including Current Investments)
9659.76  
9082.85  
8353.33  
7569.98  
5701.08  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
49921.72  
45441.17  
40522.66  
34160.57  
20123.44  
Contingent Liabilities
6808.04  
7438.44  
6209.04  
756.92  
924.30  
Total Debt
9764.88  
8770.15  
7520.05  
7345.83  
3512.53  
Book Value
48.43  
45.72  
45.94  
44.27  
44.17  
Adjusted Book Value
48.43  
45.72  
45.94  
44.27  
44.17