| Neo Infracon Ltd Industry: (Construction) |
|---|
|
BSE Code:
514332
ISIN Demat:
INE216I01017
Book Value(₹): 12.65 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 22.05 P/E(TTM):
84.73
EPS(TTM):
0.49
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 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| Reserves | 1.41 | 1.17 | 1.05 | 1.02 | 0.83 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 6.72 | 6.48 | 6.36 | 6.33 | 6.14 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 4.55 | 6.14 | 6.02 | 5.81 | 6.36 |
| Total Debt | 4.55 | 6.14 | 6.02 | 5.81 | 6.36 |
| Other Liabilities | 0.30 | 0.28 | 0.28 | 0.26 | 0.25 |
| Total Liabilities | 11.57 | 12.90 | 12.66 | 12.40 | 12.75 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.20 | 0.18 | 0.01 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.17 | 0.17 | 0.00 | 0.00 | 0.00 |
| 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 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.95 | 0.79 | 0.24 | 0.30 | 0.04 |
| Sundry Debtors | 0.60 | 0.99 | 1.25 | 0.81 | 1.13 |
| Cash and Bank Balance | 0.03 | 0.04 | 0.03 | 0.05 | 0.02 |
| Loans and Advances | 0.58 | 0.54 | 0.52 | 0.52 | 0.75 |
| Total Current Assets | 2.16 | 2.37 | 2.05 | 1.68 | 1.93 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.28 | 1.14 | 0.62 | 0.78 | 0.67 |
| Provisions | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 |
| Total CL & Provisions | 2.28 | 1.14 | 0.89 | 0.78 | 0.67 |
| Net Current Assets | -0.12 | 1.23 | 1.16 | 0.90 | 1.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.72 | 0.72 | 0.72 | 0.71 | 0.71 |
| Total Assets | 11.56 | 12.90 | 12.66 | 12.39 | 12.74 |
| Contingent Liabilities | 18.53 | 18.53 | 0.00 | 15.00 | 15.00 |
