Balance Sheet

  • Company Name :
Neptune Logitek Ltd Industry : (Diversified)
  • BSE Code:
  • 544663
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 11.33
  • ISIN Demat:
  • INE1NQ501012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 5.75
  • Book Value(₹):
  • 48.59
  • Market Cap(₹Cr.):
  • 89.24
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.00 1.00 1.00 1.00 1.00
Reserves 9.95 9.79 9.79 9.97 9.87
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 19.95 10.79 10.79 10.97 10.87
Secured Loans 56.48 59.80 36.19 19.66 13.81
Unsecured Loans 1.52 2.68 2.01 0.00 0.00
Total Debt 58.00 62.48 38.20 19.66 13.81
Other Liabilities 0.29 0.20 0.09 0.00 0.00
Total Liabilities 78.24 73.47 49.08 30.63 24.68
APPLICATION OF FUNDS :          
Gross Block 64.01 64.90 43.40 39.67 33.73
Less: Accumulated Depreciation 27.61 28.15 23.95 24.78 21.42
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 36.40 36.75 19.45 14.89 12.31
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.90 0.46 5.01 0.00 0.00
Investments 0.00 0.00 0.00 3.80 4.42
Current Assets, Loans & Advances          
Inventories 5.45 4.46 2.57 0.00 0.00
Sundry Debtors 65.22 45.51 42.23 34.41 30.46
Cash and Bank Balance 0.29 1.40 0.11 0.10 0.11
Loans and Advances 10.75 6.31 4.90 6.09 5.05
Total Current Assets 81.70 57.69 49.81 40.61 35.62
Less : Current Liabilities and Provisions          
Current Liabilities 36.94 19.70 24.93 27.95 28.12
Provisions 2.26 1.39 0.08 1.06 0.00
Total CL & Provisions 39.19 21.09 25.01 29.01 28.13
Net Current Assets 42.51 36.60 24.80 11.60 7.49
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.05
Deferred Tax Liability 1.81 0.68 0.43 0.02 0.00
Net Deferred Tax -1.81 -0.68 -0.43 -0.02 0.05
Other Assets 0.24 0.34 0.24 0.36 0.40
Total Assets 78.24 73.48 49.07 30.63 24.67
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00