Neelamalai Agro Industries Balance Sheet Annual

BSE: 508670 | NSE: - | ISIN: INE605D01012 | Sector: Food Processing

4,484.70 -0.50 (-0.01%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.18	0.15	0.19	0.31
Cash Equivalents	0.87	1.64	0.88	0.97
Short Term Investments	50.64	31.73	28.41	27.85
Cashand Short Term Investments	51.69	33.51	29.48	29.13
Accounts Receivable- Trade Net	0.60	0.73	1.82	0.99
Total Receivables Net	0.64	0.79	1.83	1.00
Total Inventory	4.28	3.49	4.83	4.22
Other Current Assets Total	0.60	1.33	3.67	0.67
Total Current Assets	57.20	39.12	39.81	35.02
Property/ Plant/ Equipment Total- Net	5.50	4.34	4.43	6.68
Long Term Investments	221.73	209.15	184.59	156.00
Note Receivable- Long Term	0.21	0.00	0.01	0.03
Other Long Term Assets Total	0.78	0.97	0.70	0.50
Total Assets	285.42	253.58	229.54	198.23
Accounts Payable	0.76	0.94	1.28	1.62
Other Currentliabilities Total	7.57	6.87	9.47	6.64
Total Current Liabilities	8.32	7.81	10.75	8.26
Other Liabilities Total	0.09	0.07	0.05	0.05
Total Liabilities	8.41	7.88	10.80	8.30
Common Stock Total	0.62	0.62	0.62	0.62
Retained Earnings( Accumulated Deficit)	276.38	245.08	218.12	189.30
Total Equity	277.01	245.71	218.74	189.93
Total Liabilities Shareholders' Equity	285.42	253.58	229.54	198.23
Total Common Shares Outstanding	0.06	0.06	0.06	0.06
Tangible Book Valueper Share Common Eq	4,453.06	3,949.86	3,516.34	3,053.19
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Total Long Term Debt	-	0.00	0.00	0.00
Total Debt	-	0.00	0.00	0.00