Tradebulls

Tradebulls Online Share Trading

Balance Sheet

NEO CORP INTERNATIONAL LTD.

NSE : NEOCORPBSE : 523820ISIN CODE : INE851C01014Industry : Textile House : Private
BSE1.520 (0 %)
PREV CLOSE (Rs.) 1.52
OPEN PRICE (Rs.) 1.52
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1
TODAY'S LOW / HIGH (Rs.)1.52 1.52
52 WK LOW / HIGH (Rs.)1.52 5.46
NSE36.750 (0 %)
PREV CLOSE( Rs. ) 36.75
OPEN PRICE (Rs.) 38.45
BID PRICE (QTY) 36.75 (300)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27527
TODAY'S LOW / HIGH(Rs.) 35.10 38.45
52 WK LOW / HIGH (Rs.)35.1 38.8
Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
378.44  
378.44  
378.44  
378.44  
155.22  
    Equity - Authorised
690.00  
690.00  
690.00  
690.00  
170.00  
    Equity - Issued
378.44  
378.44  
378.44  
378.44  
155.22  
    Equity Paid Up
378.44  
378.44  
378.44  
378.44  
155.22  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.10  
0.39  
15.46  
0.00  
0.00  
Total Reserves
2886.33  
2452.96  
2115.96  
1901.88  
830.37  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
0.00  
0.00  
0.00  
0.00  
0.00  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
2886.33  
2452.96  
2115.96  
1901.88  
830.37  
Reserve excluding Revaluation Reserve
2886.33  
2452.96  
2115.96  
1901.88  
830.37  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3264.87  
2831.80  
2509.86  
2280.32  
985.59  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
1231.88  
916.05  
541.30  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
1231.88  
916.05  
541.30  
Unsecured Loans
1934.33  
1622.30  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
1934.33  
1622.30  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
231.66  
148.69  
121.56  
105.72  
40.88  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
231.66  
148.69  
121.56  
105.72  
40.88  
Other Long Term Liabilities
0.00  
21.98  
0.47  
0.47  
0.00  
Long Term Trade Payables
0.00  
0.00  
7.90  
5.39  
0.00  
Long Term Provisions
9.80  
9.18  
0.00  
0.00  
4.92  
Total Non-Current Liabilities
2175.78  
1802.16  
1361.80  
1027.62  
587.10  
Current Liabilities
  
  
  
  
  
Trade Payables
2688.58  
1591.95  
962.00  
715.07  
552.92  
    Sundry Creditors
2688.58  
1591.95  
962.00  
715.07  
552.92  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
939.30  
654.85  
559.48  
489.66  
261.78  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
995.03  
967.46  
-559.48  
-489.66  
-261.78  
Short Term Borrowings
2285.00  
2054.36  
1238.07  
1140.66  
868.38  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
2285.00  
2054.36  
1238.07  
1140.66  
868.38  
Short Term Provisions
161.85  
176.54  
105.15  
94.28  
54.37  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
161.85  
176.54  
105.15  
94.28  
54.37  
Total Current Liabilities
6074.72  
4477.70  
2864.71  
2439.67  
1737.44  
Total Liabilities
11515.38  
9111.65  
6736.37  
5747.62  
3310.13  
ASSETS
  
  
  
  
  
Gross Block
2750.72  
1914.98  
1161.21  
1133.51  
602.63  
Less: Accumulated Depreciation
0.00  
0.00  
0.00  
0.00  
0.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2750.72  
1914.98  
1161.21  
1133.51  
602.63  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
248.00  
968.94  
693.22  
649.69  
194.15  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
236.41  
Long Term Loans & Advances
586.45  
408.58  
1272.31  
791.32  
231.75  
Other Non Current Assets
1.58  
39.01  
69.50  
42.31  
4.66  
Total Non-Current Assets
3588.86  
3331.52  
3196.89  
2625.99  
1033.19  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
236.41  
Inventories
4728.67  
3301.54  
1723.97  
1103.21  
692.55  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
4728.67  
3301.54  
1723.97  
1103.21  
692.55  
Sundry Debtors
2147.30  
1362.70  
1043.42  
945.91  
874.17  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
2147.30  
1362.70  
1043.42  
945.91  
874.17  
Cash and Bank
357.56  
482.84  
182.59  
127.43  
121.89  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
357.56  
482.84  
182.59  
127.43  
121.89  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
554.19  
454.20  
444.17  
713.54  
516.49  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
554.19  
454.20  
444.17  
713.54  
516.49  
Short Term Loans and Advances
138.79  
178.84  
145.33  
231.53  
71.84  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
138.79  
178.84  
145.33  
231.53  
71.84  
Total Current Assets
7926.51  
5780.13  
3539.48  
3121.63  
2276.94  
Net Current Assets (Including Current Investments)
1851.79  
1302.44  
674.77  
681.96  
539.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11515.38  
9111.65  
6736.37  
5747.62  
3310.13  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
4219.33  
3676.66  
2469.95  
2056.71  
1409.68  
Book Value
86.27  
74.82  
65.91  
60.26  
63.50  
Adjusted Book Value
86.27  
74.82  
65.91  
60.26  
63.50  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.