| Neptune Petrochemicals Ltd | Industry : Petrochemicals | |
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| Mar '2024 | Mar '2023 | Mar '2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.01 | 0.01 | 0.01 | ||
| Reserves | 31.89 | 11.07 | 0.68 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 31.90 | 11.08 | 0.69 | ||
| Secured Loans | 0.00 | 4.77 | 0.00 | ||
| Unsecured Loans | 0.00 | 0.35 | 0.00 | ||
| Total Debt | 0.00 | 5.12 | 0.00 | ||
| Other Liabilities | 0.11 | 0.05 | 0.00 | ||
| Total Liabilities | 32.01 | 16.25 | 0.69 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3.42 | 0.74 | 0.02 | ||
| Less: Accumulated Depreciation | 0.23 | 0.07 | 0.00 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 3.19 | 0.67 | 0.02 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.11 | 0.00 | 0.00 | ||
| Investments | 0.75 | 0.71 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 25.43 | 35.76 | 39.60 | ||
| Sundry Debtors | 71.44 | 52.47 | 38.93 | ||
| Cash and Bank Balance | 16.68 | 8.80 | 11.87 | ||
| Loans and Advances | 3.14 | 9.45 | 7.09 | ||
| Total Current Assets | 116.69 | 106.48 | 97.49 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 86.99 | 91.59 | 96.81 | ||
| Provisions | 1.95 | 0.04 | 0.00 | ||
| Total CL & Provisions | 88.94 | 91.63 | 96.82 | ||
| Net Current Assets | 27.74 | 14.85 | 0.67 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.03 | 0.01 | 0.00 | ||
| Deferred Tax Liability | 0.02 | 0.00 | 0.00 | ||
| Net Deferred Tax | 0.01 | 0.01 | 0.00 | ||
| Other Assets | 0.22 | 0.01 | 0.00 | ||
| Total Assets | 32.01 | 16.26 | 0.69 | ||
| Contingent Liabilities | 0.18 | 0.00 | 0.00 |