NEELKANTHTrading & Distributors
Neelkanth Ltd — Balance Sheet
₹29.98
-4.41%
Neelkanth Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.44 Cr | 0.44 Cr | 0.44 Cr | 0.44 Cr | — |
| Share Issued | 0.44 Cr | 0.44 Cr | 0.44 Cr | 0.44 Cr | — |
| Net Debt | 0.18 Cr | 0.45 Cr | 0.47 Cr | 0.27 Cr | — |
| Total Debt | 0.36 Cr | 0.47 Cr | 0.57 Cr | 0.62 Cr | — |
| Tangible Book Value | 9.59 Cr | 9.58 Cr | 9.29 Cr | 9.20 Cr | — |
| Invested Capital | 9.95 Cr | 10.05 Cr | 9.86 Cr | 9.82 Cr | — |
| Working Capital | 3.25 Cr | 6.81 Cr | 8.25 Cr | 8.21 Cr | — |
| Net Tangible Assets | 9.59 Cr | 9.58 Cr | 9.29 Cr | 9.20 Cr | — |
| Common Stock Equity | 9.59 Cr | 9.58 Cr | 9.29 Cr | 9.20 Cr | — |
| Total Capitalization | 9.83 Cr | 9.94 Cr | 9.78 Cr | 9.82 Cr | — |
| Total Equity Gross Minority Interest | 9.59 Cr | 9.58 Cr | 9.29 Cr | 9.20 Cr | — |
| Stockholders Equity | 9.59 Cr | 9.58 Cr | 9.29 Cr | 9.20 Cr | — |
| Other Equity Interest | 5.23 Cr | 5.23 Cr | 4.93 Cr | 4.84 Cr | — |
| Capital Stock | 4.36 Cr | 4.36 Cr | 4.36 Cr | 4.36 Cr | — |
| Common Stock | 4.36 Cr | 4.36 Cr | 4.36 Cr | 4.36 Cr | — |
| Total Liabilities Net Minority Interest | 0.52 Cr | 1.55 Cr | 0.79 Cr | 3.36 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.24 Cr | 0.36 Cr | 0.49 Cr | 0.62 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.24 Cr | 0.36 Cr | 0.49 Cr | 0.62 Cr | — |
| Long Term Debt | 0.24 Cr | 0.36 Cr | 0.49 Cr | 0.62 Cr | — |
| Current Liabilities | 0.28 Cr | 1.19 Cr | 0.30 Cr | 2.73 Cr | — |
| Other Current Liabilities | 41000.00 | 39000.00 | 39000.00 | 0.15 Cr | — |
| Current Debt And Capital Lease Obligation | 0.12 Cr | 0.11 Cr | 0.08 Cr | 0.00 | — |
| Current Debt | 0.12 Cr | 0.11 Cr | 0.08 Cr | 0.00 | — |
| Current Provisions | 0.01 Cr | 87000.00 | — | — | — |
| Payables | 0.07 Cr | 1.07 Cr | 0.22 Cr | 2.73 Cr | — |
| Total Tax Payable | 0.00 | 0.03 Cr | — | — | — |
| Accounts Payable | 0.07 Cr | 0.96 Cr | 0.06 Cr | 2.54 Cr | — |
| Total Assets | 10.11 Cr | 11.14 Cr | 10.08 Cr | 12.56 Cr | — |
| Total Non Current Assets | 6.58 Cr | 3.13 Cr | 1.53 Cr | 1.61 Cr | — |
| Other Non Current Assets | 5.05 Cr | 2.01 Cr | -1000.00 | 0.28 Cr | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 1.53 Cr | 2.80 Cr | 1.23 Cr | 1.32 Cr | — |
| Current Assets | 3.53 Cr | 8.00 Cr | 8.55 Cr | 10.95 Cr | — |
| Other Current Assets | 0.04 Cr | 37000.00 | 44000.00 | — | — |
| Assets Held For Sale Current | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Inventory | 1.68 Cr | 6.18 Cr | 4.99 Cr | 0.00 | — |
| Accounts Receivable | 1.60 Cr | 1.77 Cr | 0.00 | 3.48 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.18 Cr | 0.02 Cr | 0.10 Cr | 0.35 Cr | — |
| Cash And Cash Equivalents | 0.18 Cr | 0.02 Cr | 0.10 Cr | 0.35 Cr | — |
| Retained Earnings | — | 1.62 Cr | 1.32 Cr | 1.23 Cr | 1.28 Cr |
| Additional Paid In Capital | — | 3.61 Cr | 3.61 Cr | 3.61 Cr | 3.61 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 6000.00 | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 87000.00 | 0.00 | — | — |
| Other Payable | — | 0.08 Cr | 0.16 Cr | 0.20 Cr | 0.24 Cr |
| Non Current Prepaid Assets | — | 0.00 | 0.02 Cr | 0.03 Cr | 23.47 Cr |
| Accumulated Depreciation | — | -0.73 Cr | -0.62 Cr | -0.52 Cr | -0.41 Cr |
| Gross PPE | — | 3.53 Cr | 1.85 Cr | 1.84 Cr | 1.84 Cr |
| Construction In Progress | — | 1.68 Cr | 0.00 | — | — |
| Machinery Furniture Equipment | — | 0.88 Cr | 0.88 Cr | 0.87 Cr | 0.87 Cr |
| Buildings And Improvements | — | 0.97 Cr | 0.97 Cr | 0.97 Cr | 0.97 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 37000.00 | 44000.00 | 0.00 | — |
| Finished Goods | — | 6.18 Cr | 4.99 Cr | 0.00 | — |
| Cash Financial | — | 0.02 Cr | 0.10 Cr | 0.35 Cr | 0.07 Cr |
| Long Term Provisions | — | — | 6000.00 | — | — |
| Available For Sale Securities | — | — | 0.01 Cr | 0.01 Cr | 0.02 Cr |
| Other Receivables | — | — | 3.42 Cr | 7.09 Cr | 27000.00 |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | -0.02 Cr |
| Gross Accounts Receivable | — | — | 0.00 | 3.48 Cr | 0.08 Cr |
| Other Short Term Investments | — | — | 3.42 Cr | 7.09 Cr | 41000.00 |
| Other Non Current Liabilities | — | — | — | — | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.