| Neueon Towers Ltd Industry: (Trading) |
|---|
|
BSE Code:
532887
ISIN Demat:
INE333I01036
Book Value(₹): 161.53 NSE Symbol:
NTL
Div & Yield(%):
N.A
Market Cap(₹ Cr): 28.84 P/E(TTM): N.A
EPS(TTM): N.A
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 | 5.65 | 57.81 | 57.81 | 57.81 | 57.81 |
| Reserves | 856.81 | -1,533.66 | -1,439.96 | -1,346.71 | -1,251.94 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 50.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 913.35 | -1,475.85 | -1,382.15 | -1,288.90 | -1,194.13 |
| Secured Loans | 53.09 | 2,194.88 | 2,194.88 | 2,194.88 | 2,194.88 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 53.09 | 2,194.88 | 2,194.88 | 2,194.88 | 2,194.88 |
| Other Liabilities | 0.00 | 146.56 | 146.56 | 146.56 | 146.56 |
| Total Liabilities | 966.44 | 865.59 | 959.29 | 1,052.54 | 1,147.31 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,909.23 | 1,909.23 | 1,909.23 | 1,908.15 | 1,908.15 |
| Less: Accumulated Depreciation | 1,089.63 | 1,000.92 | 906.89 | 812.03 | 718.24 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 819.60 | 908.31 | 1,002.34 | 1,096.12 | 1,189.91 |
| Lease Adjustments | 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 | 139.93 | 139.93 | 139.93 | 139.93 | 139.93 |
| Current Assets, Loans & Advances | |||||
| Inventories | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 |
| Sundry Debtors | 164.96 | 163.05 | 162.92 | 162.76 | 163.16 |
| Cash and Bank Balance | 2.45 | 2.02 | 1.90 | 6.78 | 6.78 |
| Loans and Advances | 17.32 | 12.03 | 12.14 | 12.34 | 11.72 |
| Total Current Assets | 189.70 | 182.07 | 181.93 | 186.85 | 186.63 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 23.63 | 151.32 | 151.28 | 156.58 | 155.33 |
| Provisions | 0.00 | 54.26 | 54.47 | 54.62 | 54.67 |
| Total CL & Provisions | 23.63 | 205.58 | 205.76 | 211.20 | 210.00 |
| Net Current Assets | 166.07 | -23.51 | -23.83 | -24.36 | -23.38 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.10 | 0.10 | 0.10 | 31.57 |
| Deferred Tax Liability | 159.16 | 159.26 | 159.26 | 159.26 | 190.73 |
| Net Deferred Tax | -159.16 | -159.16 | -159.16 | -159.16 | -159.16 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 966.44 | 865.58 | 959.28 | 1,052.53 | 1,147.30 |
| Contingent Liabilities | 71.92 | 71.92 | 76.71 | 0.00 | 76.71 |
