Balance Sheet

Neha International Ltd
Miscellaneous
BSE Code:	519560	NSE Symbol:	NEHAINT	P/E :	14.4
ISIN Demat:	INE874D01022	Div & Yield %:	0	EPS :	0.05
Book Value:	51.97	Market Cap (Rs. Cr.):	2.04	Face Value :	10

Particulars	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Jun 2013	Jun 2012
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	28.38	28.38	28.38	28.38	28.38	28.38
Reserves Total	119.14	116.65	154.63	152.34	150.10	149.57
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	147.52	145.03	183.01	180.72	178.48	177.95
Secured Loans	18.70	6.01	6.97	8.76	4.41	2.84
Unsecured Loans	14.70	16.50	16.04	17.61	9.08	11.29
Total Debt	33.40	22.51	23.01	26.37	13.49	14.13
Other Liabilities	9.98	5.31	0.88	0.23	0.22	0.06
Total Liabilities	190.90	172.85	206.90	207.32	192.19	192.14
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	8.24	8.24	8.24	7.48	7.63	6.00
Less : Accumulated Depreciation	0.88	0.82	0.76	0.07	0.45	0.76
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7.36	7.42	7.48	7.41	7.18	5.24
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	121.51	121.51	164.16	164.16	164.12	163.06
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.20	0.76	0.55	2.05	0.17	0.34
Sundry Debtors	101.86	98.92	79.55	74.80	24.77	15.05
Cash and Bank Balance	7.50	6.49	4.93	3.71	6.29	1.50
Loans and Advances	14.07	15.97	22.30	28.09	16.52	16.33
Total Current Assets	123.63	122.14	107.33	108.66	47.76	33.22
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	67.54	77.45	69.21	70.20	25.52	8.13
Provisions	2.98	2.78	3.48	2.84	1.40	1.36
Total Current Liabilities & Provisions	70.52	80.23	72.69	73.04	26.91	9.49
Net Current Assets	53.10	41.91	34.64	35.62	20.84	23.74
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.05	0.03	0.03	-0.05	0.00	0.00
Deferred Tax Liability	0.02	0.05	0.00	-0.06	0.05	0.05
Net Deferred Tax	0.03	-0.02	0.03	0.01	-0.05	-0.05
Other Assets	8.88	2.03	0.57	0.11	0.11	0.15
Total Assets	190.89	172.85	206.88	207.31	192.20	192.14
Contingent Liabilities	0.00	0.00	18.67	0.00	0.00	0.00

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Balance Sheet