Balance Sheet

  • Company Name :
Neueon Towers Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 532887
  • NSE Symbol:
  • NTL
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE333I01036
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -269.66
  • Market Cap(₹Cr.):
  • 28.84
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 57.81 57.81 57.81 57.81 56.54
Reserves -1,533.66 -1,439.96 -1,251.94 -1,187.33 -965.04
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 1.27
Total Shareholders Funds -1,475.85 -1,382.15 -1,194.13 -1,129.52 -907.23
Secured Loans 2,194.88 2,194.88 2,194.88 2,194.88 2,195.40
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 2,194.88 2,194.88 2,194.88 2,194.88 2,195.40
Other Liabilities 146.56 146.56 146.56 146.56 141.65
Total Liabilities 865.59 959.29 1,147.31 1,211.92 1,429.82
APPLICATION OF FUNDS :          
Gross Block 1,909.23 1,909.23 1,908.15 1,908.13 1,910.21
Less: Accumulated Depreciation 1,000.92 906.89 718.24 624.45 532.44
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 908.31 1,002.34 1,189.91 1,283.68 1,377.77
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 139.93 139.93 139.93 139.93 139.93
Current Assets, Loans & Advances          
Inventories 4.97 4.97 4.97 4.97 6.62
Sundry Debtors 163.05 162.92 163.16 164.45 266.55
Cash and Bank Balance 2.02 1.90 6.78 1.60 0.63
Loans and Advances 12.03 12.14 11.72 10.07 11.40
Total Current Assets 182.07 181.93 186.63 181.09 285.19
Less : Current Liabilities and Provisions          
Current Liabilities 151.32 151.28 155.34 147.39 135.12
Provisions 54.26 54.47 54.67 54.68 55.38
Total CL & Provisions 205.58 205.76 210.01 202.07 190.50
Net Current Assets -23.51 -23.83 -23.38 -20.98 94.69
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.10 0.10 0.10 0.13 0.13
Deferred Tax Liability 159.26 159.26 159.26 190.85 182.70
Net Deferred Tax -159.16 -159.16 -159.16 -190.72 -182.57
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 865.58 959.28 1,147.30 1,211.92 1,429.81
Contingent Liabilities 71.92 76.71 76.71 71.29 24.66