Balance Sheet

NEELAMALAI AGRO INDUSTRIES LTD.

NSE : NABSE : 508670ISIN CODE : INE605D01012Industry : Tea/CoffeeHouse : AV Thomas
BSE3451.000 (0 %)
PREV CLOSE ( ) 3451.00
OPEN PRICE ( ) 3500.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19
TODAY'S LOW / HIGH ( )3425.50 3575.00
52 WK LOW / HIGH ( ) 23784650
NSE
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( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital6.226.276.276.276.27
    Equity - Authorised9.009.009.009.009.00
    Equity - Issued6.226.276.276.276.27
    Equity Paid Up6.226.276.276.276.27
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1893.051671.141554.041428.651352.00
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.010.010.010.010.01
    Profit & Loss Account Balance991.46827.89684.82565.76471.82
    General Reserves912.52862.52862.52862.52862.52
    Other Reserves-10.95-19.296.690.3517.64
Reserve excluding Revaluation Reserve1893.051671.141554.041428.651352.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1899.271677.411560.321434.921358.27
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-3.23-5.32-0.892.16-0.87
    Deferred Tax Assets12.0310.697.8810.6612.34
    Deferred Tax Liability8.805.376.9912.8211.48
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.450.320.200.050.04
Total Non-Current Liabilities-2.78-5.00-0.682.21-0.83
Current Liabilities
Trade Payables16.207.2013.4915.9418.09
    Sundry Creditors16.207.2013.4915.9418.09
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities28.6626.0834.7623.4121.65
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.010.540.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities28.6525.5334.7623.4121.65
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions37.7026.2615.0018.506.89
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3.970.360.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions33.7425.9015.0018.506.89
Total Current Liabilities82.5659.5363.2557.8546.63
Total Liabilities1979.061731.941622.881494.981404.08
ASSETS
Gross Block82.2677.8095.9085.2079.40
Less: Accumulated Depreciation27.0422.3225.9619.449.52
Less: Impairment of Assets0.000.000.000.000.00
Net Block55.2255.4769.9465.7669.88
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress11.6110.729.509.593.99
Non Current Investments1559.951407.061286.191129.631054.67
Long Term Investment1559.951407.061286.191129.631054.67
    Quoted1175.451033.76940.82887.74830.99
    Unquoted384.50373.31345.37241.89223.68
Long Term Loans & Advances1.973.526.085.605.42
Other Non Current Assets0.147.3612.398.712.82
Total Non-Current Assets1628.891484.131384.091219.301136.78
Current Assets Loans & Advances
Currents Investments276.48120.04152.69160.28193.03
    Quoted24.7513.8617.8318.32189.74
    Unquoted251.73106.17134.86141.963.29
Inventories38.1565.2946.4841.6728.21
    Raw Materials1.080.330.350.230.33
    Work-in Progress0.000.000.000.0022.26
    Finished Goods28.5759.9040.3137.180.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare8.505.065.824.265.62
    Other Inventory0.000.000.000.000.00
Sundry Debtors9.899.4317.5726.9512.24
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others9.899.4317.5726.9512.24
Cash and Bank12.7741.9812.5540.1326.56
    Cash in hand0.050.100.140.020.09
    Balances at Bank12.7341.8912.4140.1026.47
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets8.458.107.723.442.80
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets8.458.107.723.442.80
Short Term Loans and Advances4.432.981.783.224.46
    Advances recoverable in cash or in kind2.240.941.663.094.36
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2.192.040.130.130.10
Total Current Assets350.17247.82238.78275.68267.30
Net Current Assets (Including Current Investments)267.61188.29175.54217.84220.67
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1979.061731.941622.881494.981404.08
Contingent Liabilities0.441.691.6981.4080.96
Total Debt0.000.000.000.000.00
Book Value3053.002673.592486.952287.092164.92
Adjusted Book Value3053.002673.592486.952287.092164.92

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