Date:03-May-2024  Time: 9:59 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Neha International Ltd (Rs. In Crores) Particulars Mar 2018 Mar 2017 Mar 2016 Mar 2015 Jun 2013 Share Capital 28.38 28.38 28.38 28.38 28.38 Reserves & Surplus 119.14 116.65 154.63 152.34 150.10 Total Shareholders Funds 147.52 145.03 183.01 180.72 178.48 Secured Loans 18.70 6.01 6.97 8.76 4.41 Unsecured Loans 24.68 21.81 16.92 17.84 9.30 Total Debt 43.38 27.82 23.89 26.60 13.71 Total Liabilities 190.90 172.85 206.90 207.32 192.19 Gross Block 8.24 8.24 8.24 7.48 7.63 Less: Accum. Depreciation 0.88 0.82 0.76 0.07 0.45 Net Block 7.36 7.42 7.48 7.41 7.18 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Investments 121.51 121.51 164.16 164.16 164.12 Inventories 0.20 0.76 0.55 2.05 0.17 Sundry Debtors 101.86 98.92 79.55 74.80 24.77 Cash and Bank Balance 7.50 6.49 4.93 3.71 6.29 Loans and Advances 23.00 18.03 22.90 28.15 16.63 Total Current Assets 132.56 124.20 107.93 108.71 47.86 Current Liabilities 67.56 77.50 69.21 70.14 25.57 Provisions 2.98 2.78 3.48 2.84 1.40 Total Current Liabilities 70.54 80.28 72.69 72.98 26.97 Net Current Assets 62.02 43.92 35.24 35.73 20.89 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 190.89 172.85 206.88 207.30 192.19 Contingent Liabilities 0.00 0.00 18.67 0.00 0.00   Source:Capital Market

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