| Neil Industries Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
539016
ISIN Demat:
INE396C01010
Book Value(₹): 30.38 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 12.14 P/E(TTM):
9.27
EPS(TTM):
0.67
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 |
| Reserves | 39.03 | 37.84 | 35.33 | 33.48 | 36.27 |
| Total Shareholders Funds | 58.58 | 57.39 | 54.88 | 53.03 | 55.82 |
| Secured Loans | 6.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 6.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 64.97 | 57.39 | 54.88 | 53.03 | 55.82 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 33.46 | 28.04 | 27.06 | 26.40 | 31.75 |
| Fixed Assets | |||||
| Gross Block | 13.87 | 10.11 | 10.06 | 9.08 | 9.58 |
| Less: Accumulated Depreciation | 0.66 | 0.21 | 0.16 | 0.14 | 0.59 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 13.21 | 9.90 | 9.90 | 8.94 | 8.99 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 16.84 | 16.84 | 4.17 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.28 | 0.28 | 0.05 | 0.56 | 0.08 |
| Loans and Advances | 1.75 | 2.79 | 14.28 | 17.75 | 17.68 |
| Total Current Assets | 2.03 | 3.07 | 14.33 | 18.31 | 17.77 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Provisions | 0.54 | 0.47 | 0.60 | 0.65 | 2.71 |
| Total Current Liabilites & Provisions | 0.55 | 0.48 | 0.60 | 0.66 | 2.72 |
| Net Current Assets | 1.48 | 2.59 | 13.72 | 17.65 | 15.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
| Net Deferred Tax | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 64.99 | 57.40 | 54.88 | 53.03 | 55.83 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
