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Neha International Ltd.

Mar 09 BSE 0.72 (+ 0.00 0.00%)

Volume1502

Prev. Close
0.72

Open Price
0.72

Today's Low / High

0.72 0.72

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

0.55 4.11

Neha International Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 18	Mar 17	Mar 16	Mar 15	Jun 13
Months	12	12	12	21	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)	283.80	283.80	283.80	283.80	283.80

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28.38	28.38	28.38	28.38	28.38
Total Share Capital	28.38	28.38	28.38	28.38	28.38

Reserves and Surplus	185.01	210.19	222.60	205.62	201.46
Total Reserves and Surplus	185.01	210.19	222.60	205.62	201.46
Total Shareholders Funds	213.39	238.57	250.98	234.00	229.84

NON-CURRENT LIABILITIES
Long Term Borrowings	7.88	6.83	12.26	8.19	5.26
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.05
Other Long Term Liabilities	0.00	0.02	0.00	7.46	0.00
Long Term Provisions	0.33	0.32	0.40	0.23	0.22
Total Non-Current Liabilities	8.21	7.17	12.66	15.88	5.53

CURRENT LIABILITIES
Short Term Borrowings	25.88	20.47	18.76	21.39	26.13
Trade Payables	92.19	96.30	70.17	59.04	15.84
Other Current Liabilities	31.91	37.83	33.64	19.43	4.45
Short Term Provisions	5.12	4.66	7.50	6.30	4.51
Total Current Liabilities	155.10	159.27	130.06	106.16	50.94

Total Capital And Liabilities	376.70	405.01	393.70	356.04	286.31

ASSETS
NON-CURRENT ASSETS
Tangible Assets	31.49	41.13	35.66	36.46	39.70
Intangible Assets	0.00	0.00	38.08	38.08	38.08
Capital Work-In-Progress	16.05	36.37	38.98	32.43	30.67
Fixed Assets	47.54	77.50	112.71	106.97	108.45
Goodwill On Consolidation	35.07	35.07	0.00	0.00	0.00
Non-Current Investments	0.01	0.01	0.02	0.02	0.02
Deferred Tax Assets [Net]	0.03	0.00	0.03	0.01	0.00
Other Non-Current Assets	0.34	0.31	0.39	0.17	0.24
Total Non-Current Assets	82.99	112.90	113.15	107.17	108.71


CURRENT ASSETS
Inventories	2.17	4.32	2.81	3.95	1.36
Trade Receivables	247.24	238.11	225.52	97.43	42.28
Cash And Cash Equivalents	8.25	9.73	6.46	8.01	6.72
Short Term Loans And Advances	29.71	30.37	37.15	137.09	126.20
OtherCurrentAssets	6.34	9.58	8.61	2.39	1.04
Total Current Assets	293.71	292.11	280.55	248.87	177.60

Total Assets	376.70	405.01	393.70	356.04	286.31

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	39.14	39.14	18.67	15.38	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01	0.01	0.02	0.02	0.02

Particulars	Mar 18
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	283.80

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28.38
Total Share Capital	28.38
Reserves and Surplus	185.01
Total Reserves and Surplus	185.01
Total Shareholders Funds	213.39
NON-CURRENT LIABILITIES
Long Term Borrowings	7.88
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.00
Long Term Provisions	0.33
Total Non-Current Liabilities	8.21
CURRENT LIABILITIES
Short Term Borrowings	25.88
Trade Payables	92.19
Other Current Liabilities	31.91
Short Term Provisions	5.12
Total Current Liabilities	155.10
Total Capital And Liabilities	376.70
ASSETS
NON-CURRENT ASSETS
Tangible Assets	31.49
Intangible Assets	0.00
Capital Work-In-Progress	16.05
Fixed Assets	47.54
Goodwill On Consolidation	35.07
Non-Current Investments	0.01
Deferred Tax Assets [Net]	0.03
Other Non-Current Assets	0.34
Total Non-Current Assets	82.99
CURRENT ASSETS
Inventories	2.17
Trade Receivables	247.24
Cash And Cash Equivalents	8.25
Short Term Loans And Advances	29.71
OtherCurrentAssets	6.34
Total Current Assets	293.71
Total Assets	376.70
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	39.14
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01