Neo Infracon Limited (NEOINFRA.BO)

INR 26.9

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 326.96 Million 304.42 Million 355.57 Million 451.15 Million 474.64 Million 510.63 Million
Total Current Assets 275.57 Million 251.12 Million 302.51 Million 405.09 Million 432.09 Million 471.18 Million
Cash And Short Term Investments 2.67 Million 1.16 Million 1.36 Million 25.42 Million 1.18 Million 980.43 Thousand
Cash and Cash Equivalents 2.67 Million 1.16 Million 1.36 Million 25.42 Million 1.18 Million 980.43 Thousand
Short Term Investments - 29.15 Million 14.22 Million 15.29 Million - -
Net Receivables 19.79 Million 25.91 Million 17.2 Million 105.31 Million 31.88 Million 25.89 Million
Inventory 218.47 Million 205.92 Million 245.64 Million 259.86 Million 388.96 Million 432.17 Million
Other Current Assets 34.63 Million 17.8 Million -1000.00 -1.00 200 Thousand 950.83 Thousand
Total Non-Current Assets 51.38 Million 53.3 Million 53.05 Million 46.06 Million 42.54 Million 39.45 Million
Net PPE 13.21 Million 13.18 Million 8.53 Million 2.54 Million 2.83 Million 4.19 Million
Good Will And Intangible Assets -2001.00 29.15 Million 29.15 Million 29.15 Million 29.15 Million 29.15 Million
Good Will 29.15 Million 29.15 Million 29.15 Million 29.15 Million 29.15 Million 29.15 Million
Intangible Assets -29.15 Million 29.15 Million 29.15 Million 29.15 Million 29.15 Million 29.15 Million
Long-Term Investments 29.15 Million -2000.00 14.93 Million 13.85 Million - 5.83 Million
Tax Assets 469 Thousand 498 Thousand 441 Thousand 498.45 Thousand 461.8 Thousand 267.2 Thousand
Other Non Current Assets 8.54 Million 10.46 Million -1000.00 -1.00 10.09 Million -1.00
Other Assets 1.00 -1000.00 - 1.00 - -
Total Liabilities 267.46 Million 243.66 Million 293.15 Million 398.15 Million 432.37 Million 490.55 Million
Total Current Liabilities 149.05 Million 178.77 Million 182.23 Million 303.12 Million 369.22 Million 396.37 Million
Account Payables 14.92 Million 13.94 Million 15.12 Million 17.79 Million 30.18 Million 15.37 Million
Tax Payables - 56 Thousand 254 Thousand 505.09 Thousand 5.05 Million 825.96 Thousand
Short Term Debt 65.68 Million 124.36 Million 58.7 Million 174.52 Million 267.26 Million 334.21 Million
Deferred Revenue 63.52 Million 72.56 Million 100.83 Million 99.58 Million 50.32 Million 26.46 Million
Other Current Liabilities 4.92 Million -32.09 Million 7.56 Million 11.22 Million 21.45 Million 20.3 Million
Total Non Current Liabilities 118.41 Million 64.89 Million 110.92 Million 95.03 Million 63.14 Million 94.17 Million
Long-Term Debt 99.94 Million 46.32 Million 85.46 Million 70.12 Million 38.56 Million 76.78 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.46 Million 18.57 Million 25.46 Million 24.9 Million 24.58 Million 17.39 Million
Other Liabilities - - 0.00 - - -
Total Equity 59.49 Million 60.76 Million 62.41 Million 52.99 Million 42.26 Million 20.08 Million
Stock Holders Equity 59.49 Million 60.76 Million 62.41 Million 52.99 Million 42.26 Million 20.08 Million
Common Stock 53.06 Million 53.06 Million 53.06 Million 53.06 Million 53.06 Million 53.06 Million
Retained Earnings 2.96 Million 4.22 Million 5.88 Million -3.53 Million -14.26 Million -36.45 Million
Accumulated other comprehensive income 6.42 Million 56.53 Million 56.53 Million 56.53 Million 56.53 Million 53.06 Million
Common Stock Equity 59.49 Million 60.76 Million 62.41 Million 52.99 Million 42.26 Million 20.08 Million
Capital Lease Obligation - - - - - -
Total Investments 29.15 Million 29.15 Million 29.15 Million 29.15 Million - 5.83 Million
Total Debt 165.63 Million 170.68 Million 144.16 Million 244.65 Million 305.82 Million 411 Million
Net Debt 162.95 Million 169.52 Million 142.8 Million 219.22 Million 304.64 Million 410.02 Million

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