Welcome to RLPSecurties

Stock Quotes	Board Of Directors	Income Statement	Directors Report	Change Name	Quarterly Results
High/Low	Share Holding	Balance Sheet	Auditors Report	Book Closure	Half Yearly Results
Company Profile	MF Holding	Cash Flow	Notes to Accounts	Dividend Details	Technical Chart
Locations	Investor Returns	Ratios	Banker's/Auditor's	ADR/GDR Prices	Peer Comparision

NEO Infracon Ltd.	Balance Sheet

BSE: 514332ISIN: INE216I01017INDUSTRY: Construction, Contracting & Engineering

BSE

Rs 36.98

Open: 38.99

Today's Range 36.98

38.99

+0.92 (+ 2.49 %)

Prev Close: 36.06

52 Week Range 16.62

40.48

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	19.62 Cr.	P/BV	3.79	Book Value (Rs.)	9.75
52 Week High/Low (Rs.)	40/17	FV/ML	10/1	P/E(X)	24.94
Bookclosure	27/09/2024	EPS (Rs.)	1.48	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	53.07	53.07	53.07	53.07	53.07

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.31	5.31	5.31	5.31	5.31
Total Share Capital	5.31	5.31	5.31	5.31	5.31

Reserves and Surplus	1.43	0.64	0.77	0.93	-0.01
Total Reserves and Surplus	1.43	0.64	0.77	0.93	-0.01
Total Shareholders Funds	6.74	5.95	6.08	6.24	5.30

NON-CURRENT LIABILITIES
Long Term Borrowings	9.64	9.99	4.63	4.14	7.01
Other Long Term Liabilities	1.89	1.85	1.86	2.55	2.49
Total Non-Current Liabilities	11.52	11.84	6.49	6.69	9.50

CURRENT LIABILITIES
Short Term Borrowings	6.32	6.57	8.50	10.01	15.29
Trade Payables	1.41	1.48	1.39	1.51	1.78
Other Current Liabilities	6.57	6.85	7.98	11.10	13.24
Total Current Liabilities	14.29	14.91	17.88	22.63	30.31

Total Capital And Liabilities	32.55	32.70	30.44	35.56	45.12

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.30	1.32	1.32	0.85	0.25
Fixed Assets	1.30	1.32	1.32	0.85	0.25
Goodwill On Consolidation	2.92	2.92	2.92	2.92	2.92
Deferred Tax Assets [Net]	0.07	0.05	0.05	0.04	0.05
Other Non-Current Assets	0.93	0.85	1.05	1.49	1.39
Total Non-Current Assets	5.22	5.14	5.33	5.31	4.61


CURRENT ASSETS
Inventories	19.90	21.85	20.59	24.56	25.99
Trade Receivables	1.79	1.91	2.49	1.64	10.24
Cash And Cash Equivalents	0.20	0.27	0.12	0.14	2.54
Short Term Loans And Advances	0.07	0.08	0.07	0.08	0.28
OtherCurrentAssets	5.36	3.46	1.83	3.83	1.46
Total Current Assets	27.33	27.56	25.11	30.25	40.51

Total Assets	32.55	32.70	30.44	35.56	45.12

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	18.53	18.53	18.73	18.74	18.74

Market

Derivatives

Mutual Fund

IPO

Quick Links

NEO Infracon Ltd.

Balance Sheet