|
Neueon Corporation Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
295.16 Cr.
|
P/BV
|
0.30
|
Book Value (Rs.)
|
17.65
|
|
52 Week High/Low (Rs.)
|
5/2
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
31/12/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 565.45 | 565.45 | 565.45 | 565.45 | 565.45 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.65 | 56.54 | 56.54 | 56.54 | 56.54 |
| Preference Share Capital | 0.00 | 1.27 | 1.27 | 1.27 | 1.27 |
| Total Share Capital | 5.65 | 57.81 | 57.81 | 57.81 | 57.81 |
| | | | | | |
| Reserves and Surplus | 890.43 | -1504.50 | -1431.56 | -1243.53 | -1174.35 |
| Total Reserves and Surplus | 890.43 | -1504.50 | -1431.56 | -1243.53 | -1174.35 |
| Total Shareholders Funds | 896.08 | -1446.69 | -1373.74 | -1185.72 | -1116.54 |
| Equity Share Application Money | 50.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 159.16 | 159.16 | 159.16 | 159.16 | 190.73 |
| Other Long Term Liabilities | 0.00 | 146.28 | 146.28 | 146.28 | 146.28 |
| Long Term Provisions | 0.00 | 0.28 | 0.28 | 0.28 | 0.28 |
| Total Non-Current Liabilities | 159.16 | 305.72 | 305.72 | 305.72 | 337.29 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 53.09 | 1310.24 | 1310.24 | 1310.24 | 1310.24 |
| Trade Payables | 14.89 | 9.61 | 9.72 | 9.52 | 9.49 |
| Other Current Liabilities | 9.50 | 1027.08 | 1026.84 | 1031.10 | 1023.21 |
| Short Term Provisions | 0.00 | 54.26 | 54.47 | 54.67 | 54.68 |
| Total Current Liabilities | 77.48 | 2401.19 | 2401.27 | 2405.53 | 2397.61 |
| | | | | | |
| Total Capital And Liabilities | 1183.61 | 1260.22 | 1333.25 | 1525.53 | 1618.35 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 819.60 | 908.31 | 1002.34 | 1189.91 | 1283.68 |
| Fixed Assets | 819.60 | 908.32 | 1002.34 | 1189.91 | 1283.69 |
| Total Non-Current Assets | 819.60 | 908.32 | 1002.34 | 1189.91 | 1283.69 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 |
| Trade Receivables | 334.23 | 332.80 | 311.84 | 312.07 | 317.95 |
| Cash And Cash Equivalents | 2.54 | 2.11 | 1.97 | 6.86 | 0.67 |
| OtherCurrentAssets | 22.27 | 12.02 | 12.14 | 11.72 | 11.07 |
| Total Current Assets | 364.01 | 351.90 | 330.91 | 335.62 | 334.67 |
| | | | | | |
| Total Assets | 1183.61 | 1260.22 | 1333.25 | 1525.53 | 1618.35 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 71.92 | 71.92 | 76.71 | 76.71 | 67.46 |
