Balance Sheet

  • Company Name :
Neelam Linens and Garments (India) Ltd Industry : Textiles
  • BSE Code:
  • -
  • NSE Symbol:
  • NEELAM
  • P/E(TTM):
  • 18.95
  • ISIN Demat:
  • INE0N1401016
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.33
  • Book Value(₹):
  • 19.37
  • Market Cap(₹Cr.):
  • 50.95
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 14.80 7.40 0.20 0.20
Reserves 8.68 13.62 14.48 11.50
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 23.48 21.02 14.68 11.70
Secured Loans 32.30 32.62 30.30 32.91
Unsecured Loans 37.35 32.72 20.80 19.68
Total Debt 69.65 65.34 51.10 52.59
Other Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 93.13 86.36 65.78 64.29
APPLICATION OF FUNDS :          
Gross Block 8.44 8.42 5.42 5.17
Less: Accumulated Depreciation 4.50 2.89 2.27 1.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 3.94 5.53 3.15 4.17
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 45.50 48.34 39.34 29.02
Sundry Debtors 41.92 18.49 17.77 15.00
Cash and Bank Balance 2.16 1.69 1.98 1.48
Loans and Advances 14.35 11.38 1.95 1.24
Total Current Assets 103.93 79.90 61.03 46.73
Less : Current Liabilities and Provisions          
Current Liabilities 23.38 12.27 11.86 0.17
Provisions 4.66 1.05 0.95 0.22
Total CL & Provisions 28.03 13.32 12.81 0.39
Net Current Assets 75.89 66.58 48.22 46.35
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.30 0.20 0.37 0.33
Deferred Tax Liability 0.00 0.00 0.00 0.00
Net Deferred Tax 0.30 0.20 0.37 0.33
Other Assets 12.99 14.05 14.05 13.45
Total Assets 93.13 86.37 65.79 64.30
Contingent Liabilities 16.83 4.55 5.67 5.67