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NEO Infracon Ltd.

May 13 BSE 15.20 ( -0.79 -4.94%)

Volume1200

Prev. Close
15.99

Open Price
15.20

Today's Low / High

15.20 15.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

8.17 17.79

NEO Infracon Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	53.07	53.07	53.07	53.07	53.07

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.31	5.31	5.31	5.31	5.31
Total Share Capital	5.31	5.31	5.31	5.31	5.31

Reserves and Surplus	0.77	0.93	-0.01	-1.08	-3.30
Total Reserves and Surplus	0.77	0.93	-0.01	-1.08	-3.30
Total Shareholders Funds	6.08	6.24	5.30	4.23	2.01

NON-CURRENT LIABILITIES
Long Term Borrowings	4.63	4.14	7.01	3.86	39.79
Other Long Term Liabilities	1.86	2.55	2.49	2.46	1.74
Total Non-Current Liabilities	6.49	6.69	9.50	6.31	41.53

CURRENT LIABILITIES
Short Term Borrowings	8.50	10.01	15.29	22.94	0.00
Trade Payables	1.39	1.51	1.78	3.02	1.54
Other Current Liabilities	7.98	11.10	13.24	10.96	5.99
Total Current Liabilities	17.88	22.63	30.31	36.92	7.53

Total Capital And Liabilities	30.44	35.56	45.12	47.46	51.06

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.32	0.85	0.25	0.28	0.42
Fixed Assets	1.32	0.85	0.25	0.28	0.42
Goodwill On Consolidation	2.92	2.92	2.92	2.92	2.92
Deferred Tax Assets [Net]	0.05	0.04	0.05	0.05	0.03
Other Non-Current Assets	1.05	1.49	1.39	1.01	0.58
Total Non-Current Assets	5.33	5.31	4.61	4.25	3.95


CURRENT ASSETS
Inventories	20.59	24.56	25.99	38.90	43.22
Trade Receivables	2.49	1.64	10.24	2.90	2.27
Cash And Cash Equivalents	0.12	0.14	2.54	0.12	0.10
Short Term Loans And Advances	0.07	0.08	0.28	0.29	0.32
OtherCurrentAssets	1.83	3.83	1.46	1.01	1.21
Total Current Assets	25.11	30.25	40.51	43.21	47.12

Total Assets	30.44	35.56	45.12	47.46	51.06

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	18.73	18.74	18.74	15.00	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	53.07

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.31
Total Share Capital	5.31
Reserves and Surplus	0.77
Total Reserves and Surplus	0.77
Total Shareholders Funds	6.08
NON-CURRENT LIABILITIES
Long Term Borrowings	4.63
Other Long Term Liabilities	1.86
Total Non-Current Liabilities	6.49
CURRENT LIABILITIES
Short Term Borrowings	8.50
Trade Payables	1.39
Other Current Liabilities	7.98
Total Current Liabilities	17.88
Total Capital And Liabilities	30.44
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.32
Fixed Assets	1.32
Goodwill On Consolidation	2.92
Deferred Tax Assets [Net]	0.05
Other Non-Current Assets	1.05
Total Non-Current Assets	5.33
CURRENT ASSETS
Inventories	20.59
Trade Receivables	2.49
Cash And Cash Equivalents	0.12
Short Term Loans And Advances	0.07
OtherCurrentAssets	1.83
Total Current Assets	25.11
Total Assets	30.44
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	18.73