Balance Sheet | Neulands Global Industries Ltd. | R Wadiwala Securities Pvt Ltd
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NSE : SUJANAUNIBSE : 517224ISIN CODE : INE216G01011Industry : Steel & Iron ProductsHouse : Sujana
BSE0.290 (0 %)
PREV CLOSE (Rs.) 0.29
OPEN PRICE (Rs.) 0.29
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH (Rs.)0.29 0.29
52 WK LOW / HIGH (Rs.)0.19 0.3
NSE0.300 (0 %)
PREV CLOSE( Rs. ) 0.30
OPEN PRICE (Rs.) 0.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 104643
TODAY'S LOW / HIGH(Rs.) 0.25 0.35
52 WK LOW / HIGH (Rs.)0.1 0.6

Balance Sheet

Select year
Share Capital1688.411688.411688.411688.411891.43
    Equity - Authorised1750.001750.001750.001750.001750.00
    Equity - Issued1688.411688.411688.411688.411688.41
    Equity Paid Up1688.411688.411688.411688.411688.41
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves-7236.70804.933746.896582.676488.35
    Securities Premium1865.821865.821865.821865.821865.82
    Capital Reserves2.
    Profit & Loss Account Balance-10709.43-2339.63643.263214.103408.90
    General Reserves44.9744.9744.9744.97126.18
    Other Reserves1559.931231.771190.831455.771085.44
Reserve excluding Revaluation Reserve-7236.70804.933746.896582.676488.35
Revaluation reserve0.
Shareholder's Funds-5548.292493.345435.308271.088379.78
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.000.00565.35948.44994.32
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.000.00565.35939.36891.22
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities0.00-9.65-104.57196.21253.21
    Deferred Tax Assets9.65155.13300.7857.0058.68
    Deferred Tax Liability9.65145.48196.21253.21311.88
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions18.0918.7017.8216.1715.61
Total Non-Current Liabilities18.099.04479.741160.822572.36
Current Liabilities
Trade Payables8185.102910.748155.6115180.6827065.22
    Sundry Creditors7185.101910.747155.6114180.6824811.22
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities2049.834656.894984.885342.464787.75
    Bank Overdraft / Short term credit0.
    Advances received from customers96.6370.793663.643882.003455.96
    Interest Accrued But Not Due563.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities1390.014586.101321.231460.461170.22
Short Term Borrowings14034.4213419.4712542.7310645.457111.29
    Secured ST Loans repayable on Demands13118.2013419.4712542.7310645.457111.29
    Working Capital Loans- Sec9511.489511.489321.477959.777111.29
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-8595.26-9511.48-9321.47-7959.77-7111.29
Short Term Provisions0.000.131.703.445.32
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.000.000.411.222.03
    Other Provisions0.
Total Current Liabilities24269.3520987.2325684.9231172.0338969.58
Total Liabilities18739.1523489.6131599.9640603.9349921.72
Gross Block3623.823626.024376.064375.914388.44
Less: Accumulated Depreciation2775.262676.853045.692842.222643.24
Less: Impairment of Assets0.
Net Block848.57949.171330.371533.691745.20
Lease Adjustment A/c0.
Capital Work in Progress0.000.00526.03526.030.00
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances21.5023.0623.0623.3562.42
Other Non Current Assets0.004470.
Total Non-Current Assets870.065442.361879.472083.071807.62
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.000.003.7810.3632.68
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.005.856.076.9610.04
    Other Inventory0.0088.75133.84622.391223.23
Sundry Debtors17138.5817048.7623997.4930492.5040889.85
    Debtors more than Six months0.
    Debtors Others24864.6417048.7624066.3330492.5028347.67
Cash and Bank31.8730.6533.5544.18271.04
    Cash in hand1.380.972.381.600.79
    Balances at Bank30.4929.6831.1742.58270.25
    Other cash and bank balances0.
Other Current Assets9.497.6617.1657.3691.62
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.060.001.340.705.12
    Other current_assets9.437.6615.8156.6686.50
Short Term Loans and Advances689.15865.595528.317286.055580.83
    Advances recoverable in cash or in kind635.68610.215173.207024.335527.01
    Advance income tax and TDS5.575.016.336.335.92
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances47.89250.37348.78255.4047.89
Total Current Assets17869.0918047.2529720.5038520.8648114.10
Net Current Assets (Including Current Investments)-6400.26-2939.984035.577348.839144.52
Miscellaneous Expenses not written off0.
Total Assets18739.1523489.6131599.9640603.9349921.72
Contingent Liabilities6589.886529.296531.126583.476808.04
Total Debt14754.8914139.9413826.1812187.589764.88
Book Value-32.8614.7732.1948.9948.43
Adjusted Book Value-32.8614.7732.1948.9948.43