North Eastern Publishing And Advertising Co Ltd - Stock Price

As onNA
  • NSE :
  • BSE :
  • ISIN CODE :
  • Industry : Finance - NBFC
  • House : Private
North Eastern Publishing And Advertising Co Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital405.06405.060.00
    Equity - Authorised405.10405.100.00
     Equity - Issued405.06405.060.00
    Equity Paid Up405.06405.060.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-30.57-14.98-104.02
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-33.56-17.98-86.70
    General Reserves0.000.000.00
    Other Reserves2.992.990.00
Reserve excluding Revaluation Reserve-30.57-14.98-104.02
Revaluation reserve0.000.000.00
Shareholder's Funds374.49390.08-4.00
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    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 - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans761.88681.0811.86
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan761.88681.0811.86
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions5.504.6219.20
Total Non-Current Liabilities767.38685.7011.91
Current LiabilitiesNANANA
Trade Payables1.7257.04-96.98
    Sundry Creditors1.7257.04-96.98
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities283.43278.971.60
    Bank Overdraft / Short term credit0.000.35-100.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due261.35252.783.39
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities22.0825.83-14.54
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    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 Provisions2.853.60-20.82
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax2.853.60-20.82
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities288.00339.61-15.20
Total Liabilities1429.881415.391.02
ASSETSNANANA
Loans (Non - Current Assets)0.000.000.00
Gross Block55.0655.060.00
Less: Accumulated Depreciation0.960.8513.07
Less: Impairment of Assets0.000.000.00
Net Block54.1054.21-0.20
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments34.6531.1511.24
Long Term Investment34.6531.1511.24
    Quoted0.000.000.00
    Unquoted34.6531.1511.24
Long Term Loans & Advances1187.551103.857.58
Other Non Current Assets0.000.000.00
Total Non-Current Assets1276.301189.217.32
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories111.86191.84-41.69
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory111.86191.84-41.69
Sundry Debtors0.000.000.00
    Debtors more than Six months0.000.000.00
    Debtors Others0.000.000.00
Cash and Bank0.340.68-50.62
    Cash in hand0.310.68-54.22
    Balances at Bank0.020.000.00
    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 Advances41.3833.6622.92
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS9.2615.02-38.36
    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 & Advances32.1218.6472.29
Total Current Assets153.58226.18-32.10
Net Current Assets (Including Current Investments)-134.42-113.44-18.50
Miscellaneous Expenses not written off0.000.000.00
Total Assets1429.881415.391.02
Contingent Liabilities0.000.000.00
Total Debt761.88681.0811.86
Book Value9.259.63-3.99
Adjusted Book Value9.259.63-3.99

About North Eastern Publishing And Advertising Co Ltd.

North Eastern Publishing And Advertising Co Ltd. was incorporated in the year 1981. Its today's share price is 0. Its current market capitalisation stands at Rs 0 Cr. In the latest quarter, company has reported Gross Sales of Rs. 395.31 Cr and Total Income of Rs.396 Cr. The company's management includes Manisha Agarwal, Chanchal Rungta, Avi Lunia, Chand Ratan Modi, Tarak Nath Dey, Champa Lal Pareek.

It is listed on the BSE with a BSE Code of  , NSE with an NSE Symbol of and ISIN of . It's Registered office is at Room No-5,H. M. Market,T. R. Phookan RoadGuwahati-781001, Assam. Their Registrars are ACC Ltd. It's auditors are Rahul Bansal & Associates, UK Rathi & Co

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