NEILNon Banking Financial Company (NBFC)
Neil Industries Ltd — Balance Sheet
₹6.01
+0.82%
Neil Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.96 Cr | 1.96 Cr | 1.96 Cr | 1.96 Cr | — |
| Share Issued | 1.96 Cr | 1.96 Cr | 1.96 Cr | 1.96 Cr | — |
| Net Debt | 6.13 Cr | — | — | — | — |
| Total Debt | 6.39 Cr | 0.00 | — | 0.00 | 0.00 |
| Tangible Book Value | 58.59 Cr | 57.40 Cr | 54.89 Cr | 53.03 Cr | — |
| Invested Capital | 64.98 Cr | 57.40 Cr | 54.89 Cr | 53.03 Cr | — |
| Working Capital | 34.60 Cr | 30.17 Cr | 28.06 Cr | 27.70 Cr | — |
| Net Tangible Assets | 58.59 Cr | 57.40 Cr | 54.89 Cr | 53.03 Cr | — |
| Common Stock Equity | 58.59 Cr | 57.40 Cr | 54.89 Cr | 53.03 Cr | — |
| Total Capitalization | 64.98 Cr | 57.40 Cr | 54.89 Cr | 53.03 Cr | — |
| Total Equity Gross Minority Interest | 58.59 Cr | 57.40 Cr | 54.89 Cr | 53.03 Cr | — |
| Stockholders Equity | 58.59 Cr | 57.40 Cr | 54.89 Cr | 53.03 Cr | — |
| Other Equity Interest | 39.03 Cr | 37.84 Cr | 35.33 Cr | 33.48 Cr | — |
| Capital Stock | 19.55 Cr | 19.55 Cr | 19.55 Cr | 19.55 Cr | — |
| Common Stock | 19.55 Cr | 19.55 Cr | 19.55 Cr | 19.55 Cr | — |
| Total Liabilities Net Minority Interest | 6.94 Cr | 0.41 Cr | 0.60 Cr | 0.66 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.82 Cr | 0.29 Cr | 0.59 Cr | 0.65 Cr | — |
| Derivative Product Liabilities | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.29 Cr | 0.59 Cr | 0.65 Cr | — |
| Long Term Debt And Capital Lease Obligation | 6.39 Cr | 0.00 | — | 0.00 | 0.00 |
| Long Term Debt | 6.39 Cr | 0.00 | — | 0.00 | 0.00 |
| Long Term Provisions | 0.43 Cr | 0.29 Cr | 0.59 Cr | 7.22 Cr | — |
| Current Liabilities | 0.12 Cr | 0.12 Cr | 59000.00 | 0.01 Cr | — |
| Payables | 0.12 Cr | 0.12 Cr | 59000.00 | 0.01 Cr | — |
| Total Tax Payable | 0.12 Cr | 0.11 Cr | 14000.00 | 37000.00 | — |
| Accounts Payable | 45000.00 | 54000.00 | 45000.00 | 0.01 Cr | — |
| Total Assets | 65.53 Cr | 57.81 Cr | 55.49 Cr | 53.69 Cr | — |
| Total Non Current Assets | 30.80 Cr | 27.52 Cr | 27.42 Cr | 25.98 Cr | — |
| Non Current Deferred Taxes Assets | -47000.00 | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Investmentin Financial Assets | 17.60 Cr | 4.28 Cr | 4.17 Cr | 10000.00 | — |
| Available For Sale Securities | 17.60 Cr | 4.28 Cr | 4.17 Cr | 10000.00 | — |
| Investment Properties | 9.85 Cr | 22.40 Cr | 22.40 Cr | 8.87 Cr | — |
| Net PPE | 3.36 Cr | 0.81 Cr | 0.81 Cr | 17.08 Cr | — |
| Current Assets | 34.73 Cr | 30.29 Cr | 28.07 Cr | 27.72 Cr | — |
| Inventory | 0.00 | 0.00 | — | 0.00 | 0.02 Cr |
| Other Receivables | 33.46 Cr | 27.97 Cr | 27.06 Cr | 26.40 Cr | — |
| Taxes Receivable | 0.99 Cr | 0.82 Cr | 0.75 Cr | 0.73 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.28 Cr | 0.28 Cr | 0.05 Cr | 0.56 Cr | — |
| Other Short Term Investments | 0.01 Cr | 0.01 Cr | 20000.00 | 66000.00 | — |
| Cash And Cash Equivalents | 0.27 Cr | 0.27 Cr | 0.05 Cr | 0.55 Cr | — |
| Retained Earnings | — | 6.63 Cr | 4.63 Cr | 3.15 Cr | 6.42 Cr |
| Additional Paid In Capital | — | 28.49 Cr | 28.49 Cr | 28.49 Cr | 28.49 Cr |
| Other Non Current Liabilities | — | -1000.00 | 5.00 Cr | — | — |
| Accumulated Depreciation | — | -0.17 Cr | -0.16 Cr | -0.14 Cr | -0.59 Cr |
| Gross PPE | — | 0.98 Cr | 0.97 Cr | 17.22 Cr | 17.72 Cr |
| Construction In Progress | — | 0.76 Cr | 0.76 Cr | 17.00 Cr | 17.00 Cr |
| Other Properties | — | 0.01 Cr | 77000.00 | 77000.00 | 77067.00 |
| Machinery Furniture Equipment | — | 0.13 Cr | 0.12 Cr | 0.12 Cr | 0.63 Cr |
| Buildings And Improvements | — | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.22 Cr | 0.21 Cr | 0.02 Cr | 0.02 Cr |
| Cash Financial | — | 0.27 Cr | 0.05 Cr | 0.55 Cr | 0.02 Cr |
| Other Payable | — | — | — | 0.01 Cr | 55000.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | 10000.00 | 10000.00 |
| Finished Goods | — | — | — | 0.00 | 0.02 Cr |
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.