Neueon Towers Ltd - Stock Price

  • NSE : NTL
  • BSE : 532887
  • ISIN CODE : INE333I01036
  • Industry : Transmission Towers / Equipments
  • House : Private
Neueon Towers Ltd is not traded on BSE/NSE
+11.11 %+0.05
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital578.13578.130.00
    Equity - Authorised7900.007900.000.00
    Equity - Issued565.45565.450.00
    Equity Paid Up565.45565.450.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up12.6812.680.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-2256.282369.51-195.22
    Securities Premium3633.223633.220.00
    Capital Reserves1173.681173.680.00
    Profit & Loss Account Balance-7824.92-3199.12-144.60
    General Reserves0.000.000.00
    Other Reserves761.74761.740.00
Reserve excluding Revaluation Reserve-2256.282369.51-195.22
Revaluation reserve0.000.000.00
Shareholder's Funds-1678.152947.64-156.93
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans778.487272.65-89.30
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.006099.88-100.00
    Term Loans - Institutions778.481172.77-33.62
    Other Secured0.000.000.00
Unsecured Loans3339.383342.42-0.09
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others1975.261975.260.00
    Other Unsecured Loan1364.121367.16-0.22
Deferred Tax Assets / Liabilities1670.821442.6215.82
    Deferred Tax Assets6.686.680.00
    Deferred Tax Liability1677.501449.3015.75
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions20.4320.430.00
Total Non-Current Liabilities5809.1012078.11-51.90
Current LiabilitiesNANANA
Trade Payables4801.594785.070.35
    Sundry Creditors4801.594785.070.35
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities9928.154491.60121.04
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities9928.154491.60121.04
Short Term Borrowings13107.5812385.415.83
    Secured ST Loans repayable on Demands13107.5812385.415.83
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions560.46560.460.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax553.85553.850.00
    Provision for post retirement benefits4.944.940.00
    Preference Dividend1.661.660.00
    Other Provisions0.000.000.00
Total Current Liabilities28397.7822222.5327.79
Total Liabilities32528.7337248.29-12.67
Gross Block19166.9119166.910.00
Less: Accumulated Depreciation4434.033494.9226.87
Less: Impairment of Assets0.000.000.00
Net Block14732.8815672.00-5.99
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances221.02221.020.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets14953.9015893.01-5.91
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials36.5529.9522.04
    Work-in Progress17.6732.11-44.95
    Finished Goods58.82103.84-43.36
    Packing Materials0.000.000.00
    Stores  and Spare58.6068.81-14.84
    Other Inventory0.000.000.00
Sundry Debtors17252.9320606.55-16.27
    Debtors more than Six months4087.37686.40495.48
    Debtors Others17252.9320606.55-16.27
Cash and Bank11.4112.59-9.38
    Cash in hand0.500.75-32.84
    Balances at Bank10.9111.84-7.90
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances138.85501.42-72.31
    Advances recoverable in cash or in kind8.22318.51-97.42
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances130.63182.91-28.58
Total Current Assets17574.8321355.27-17.70
Net Current Assets (Including Current Investments)-10822.95-867.26-1147.95
Miscellaneous Expenses not written off0.000.000.00
Total Assets32528.7337248.29-12.67
Contingent Liabilities55.52171.42-67.61
Total Debt26942.9827264.52-1.18
Book Value-29.9051.91-157.61
Adjusted Book Value-29.9051.91-157.61

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