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Neelkanth Rockminerals Ltd — Balance Sheet
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Neelkanth Rockminerals Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Share Issued | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.12 Cr | 0.00 | — |
| Tangible Book Value | 8.05 Cr | 7.85 Cr | 7.61 Cr | 7.39 Cr | — |
| Invested Capital | 8.05 Cr | 7.85 Cr | 7.73 Cr | 7.39 Cr | — |
| Working Capital | 8.05 Cr | 7.69 Cr | 7.45 Cr | 7.22 Cr | — |
| Net Tangible Assets | 8.05 Cr | 7.85 Cr | 7.61 Cr | 7.39 Cr | — |
| Common Stock Equity | 8.05 Cr | 7.85 Cr | 7.61 Cr | 7.39 Cr | — |
| Total Capitalization | 8.05 Cr | 7.85 Cr | 7.61 Cr | 7.39 Cr | — |
| Total Equity Gross Minority Interest | 8.05 Cr | 7.85 Cr | 7.61 Cr | 7.39 Cr | — |
| Stockholders Equity | 8.05 Cr | 7.85 Cr | 7.61 Cr | 7.39 Cr | — |
| Other Equity Interest | 3.01 Cr | 2.81 Cr | 2.57 Cr | 2.35 Cr | — |
| Capital Stock | 5.04 Cr | 5.04 Cr | 5.04 Cr | 5.04 Cr | — |
| Common Stock | 5.04 Cr | 5.04 Cr | 5.04 Cr | 5.04 Cr | — |
| Total Liabilities Net Minority Interest | 0.08 Cr | 0.25 Cr | 0.24 Cr | 0.20 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | -100.00 | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 0.08 Cr | 0.25 Cr | 0.24 Cr | 0.20 Cr | — |
| Other Current Liabilities | 31000.00 | 0.01 Cr | 66900.00 | 15200.00 | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.12 Cr | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.12 Cr | 0.00 | — |
| Current Provisions | 0.07 Cr | 0.09 Cr | 0.08 Cr | 0.10 Cr | — |
| Payables | 71000.00 | 0.17 Cr | 0.03 Cr | 0.11 Cr | — |
| Accounts Payable | 71000.00 | 0.15 Cr | 0.03 Cr | 0.11 Cr | — |
| Total Assets | 8.13 Cr | 8.11 Cr | 7.85 Cr | 7.60 Cr | — |
| Total Non Current Assets | 0.00 | 0.16 Cr | 0.16 Cr | 0.17 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.00 | 0.15 Cr | 0.15 Cr | 0.15 Cr | — |
| Net PPE | 0.00 | 0.00 | 0.00 | 11399.00 | — |
| Gross PPE | 0.00 | 0.00 | 0.00 | 0.02 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 8.13 Cr | 7.94 Cr | 7.69 Cr | 7.43 Cr | — |
| Other Current Assets | 0.13 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | 7.57 Cr | 7.44 Cr | 7.45 Cr | 4.41 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.42 Cr | 0.32 Cr | 0.09 Cr | 2.86 Cr | — |
| Cash And Cash Equivalents | 0.42 Cr | 0.32 Cr | 0.09 Cr | 2.86 Cr | — |
| Cash Financial | 0.42 Cr | 0.32 Cr | 0.09 Cr | 2.86 Cr | — |
| Retained Earnings | — | 2.61 Cr | 2.37 Cr | 2.15 Cr | 1.91 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.09 Cr | 0.08 Cr | 0.10 Cr | 0.41 Cr |
| Other Payable | — | 43800.00 | — | — | — |
| Total Tax Payable | — | 76100.00 | — | 15200.00 | 64600.00 |
| Other Non Current Assets | — | 98000.00 | 98000.00 | 98000.00 | 98000.00 |
| Non Current Prepaid Assets | — | 50000.00 | 50000.00 | 50000.00 | 50000.00 |
| Held To Maturity Securities | — | 0.00 | 0.00 | 29000.00 | 29000.00 |
| Available For Sale Securities | — | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr |
| Accumulated Depreciation | — | 0.00 | 0.00 | -0.02 Cr | -0.02 Cr |
| Machinery Furniture Equipment | — | 0.00 | 0.00 | 0.02 Cr | 0.02 Cr |
| Prepaid Assets | — | 0.13 Cr | 0.09 Cr | 0.10 Cr | 0.14 Cr |
| Other Short Term Investments | — | 0.31 Cr | 0.08 Cr | 2.86 Cr | 1.18 Cr |
| Net Debt | — | — | 0.03 Cr | — | — |
| Other Properties | — | — | — | 11400.00 | 12200.00 |
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.