512565 — Neelkanth Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹145.42m
- IN₹113.63m
- IN₹31.72m
- 58
- 25
- 48
- 36
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.113 | 0.106 | 0.724 | 74.4 | 35.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.785 | 1.32 | 0.589 | 34.8 | 0 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.976 | 1.72 | 1.61 | 109 | 85.5 |
Net Property, Plant And Equipment | 10.7 | 15.4 | 14.3 | 13.2 | 12.3 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 249 | 254 | 253 | 126 | 101 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 156 | 156 | 155 | 27.3 | 2.99 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 157 | 161 | 161 | 33.6 | 7.86 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 92.4 | 93.1 | 92.6 | 92 | 92.9 |
Total Liabilities & Shareholders' Equity | 249 | 254 | 253 | 126 | 101 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |