NEOINFRAResidential, Commercial Projects
Neo Infracon Ltd — Balance Sheet
₹40.51
-2.75%
Neo Infracon Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.53 Cr | 0.53 Cr | 0.53 Cr | 0.53 Cr | — |
| Share Issued | 0.53 Cr | 0.53 Cr | 0.53 Cr | 0.53 Cr | — |
| Net Debt | 15.75 Cr | 16.30 Cr | 13.02 Cr | 14.28 Cr | — |
| Total Debt | 15.95 Cr | 16.56 Cr | 13.13 Cr | 14.42 Cr | — |
| Tangible Book Value | 6.74 Cr | 3.03 Cr | 3.16 Cr | 3.33 Cr | — |
| Invested Capital | 22.69 Cr | 22.51 Cr | 19.21 Cr | 20.66 Cr | — |
| Working Capital | 13.04 Cr | 12.65 Cr | 3.30 Cr | 12.03 Cr | — |
| Net Tangible Assets | 6.74 Cr | 3.03 Cr | 3.16 Cr | 3.33 Cr | — |
| Common Stock Equity | 6.74 Cr | 5.95 Cr | 6.08 Cr | 6.24 Cr | — |
| Total Capitalization | 16.37 Cr | 15.94 Cr | 6.77 Cr | 14.79 Cr | — |
| Total Equity Gross Minority Interest | 6.74 Cr | 5.95 Cr | 6.08 Cr | 6.24 Cr | — |
| Stockholders Equity | 6.74 Cr | 5.95 Cr | 6.08 Cr | 6.24 Cr | — |
| Other Equity Interest | 1.43 Cr | 0.35 Cr | 0.35 Cr | 0.35 Cr | — |
| Capital Stock | 5.31 Cr | 5.31 Cr | 5.31 Cr | 5.31 Cr | — |
| Common Stock | 5.31 Cr | 5.31 Cr | 5.31 Cr | 5.31 Cr | — |
| Total Liabilities Net Minority Interest | 25.81 Cr | 26.75 Cr | 24.37 Cr | 29.32 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 11.52 Cr | 11.84 Cr | 2.55 Cr | 11.09 Cr | — |
| Other Non Current Liabilities | 1.89 Cr | 1.85 Cr | 1.86 Cr | 2.55 Cr | — |
| Non Current Deferred Taxes Liabilities | 37000.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 9.63 Cr | 9.99 Cr | 0.70 Cr | 8.55 Cr | — |
| Long Term Debt | 9.63 Cr | 9.99 Cr | 0.70 Cr | 8.55 Cr | — |
| Current Liabilities | 14.29 Cr | 14.91 Cr | 21.81 Cr | 18.22 Cr | — |
| Other Current Liabilities | 6.56 Cr | 0.18 Cr | 0.30 Cr | 0.24 Cr | — |
| Current Debt And Capital Lease Obligation | 6.32 Cr | 6.57 Cr | 12.44 Cr | 5.87 Cr | — |
| Current Debt | 6.32 Cr | 6.57 Cr | 12.44 Cr | 5.87 Cr | — |
| Payables | 1.41 Cr | 1.81 Cr | 1.82 Cr | 1.93 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 56000.00 | 0.03 Cr | — |
| Accounts Payable | 1.41 Cr | 1.48 Cr | 1.39 Cr | 1.51 Cr | — |
| Total Assets | 32.55 Cr | 32.70 Cr | 30.44 Cr | 35.56 Cr | — |
| Total Non Current Assets | 5.22 Cr | 5.14 Cr | 5.33 Cr | 5.31 Cr | — |
| Other Non Current Assets | 0.93 Cr | 0.85 Cr | 1.05 Cr | -1000.00 | — |
| Non Current Deferred Taxes Assets | 0.07 Cr | 0.05 Cr | 0.05 Cr | 0.04 Cr | — |
| Investmentin Financial Assets | 2.92 Cr | 2.92 Cr | 2.92 Cr | 2.92 Cr | — |
| Net PPE | 1.30 Cr | 1.32 Cr | 1.32 Cr | 0.85 Cr | — |
| Current Assets | 27.33 Cr | 27.56 Cr | 25.11 Cr | 30.25 Cr | — |
| Other Current Assets | 5.26 Cr | 3.43 Cr | 1.78 Cr | -1000.00 | — |
| Inventory | 19.90 Cr | 21.85 Cr | 20.59 Cr | 24.56 Cr | — |
| Other Receivables | 0.07 Cr | 0.08 Cr | 0.07 Cr | 0.08 Cr | — |
| Taxes Receivable | 0.10 Cr | 0.04 Cr | 0.05 Cr | 0.05 Cr | — |
| Accounts Receivable | 1.79 Cr | 1.91 Cr | 2.49 Cr | 1.64 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.20 Cr | 0.27 Cr | 0.12 Cr | 0.14 Cr | — |
| Cash And Cash Equivalents | 0.20 Cr | 0.27 Cr | 0.12 Cr | 0.14 Cr | — |
| Retained Earnings | — | 0.30 Cr | 0.42 Cr | 0.59 Cr | -0.35 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | — | — |
| Other Payable | — | 0.32 Cr | 0.42 Cr | 0.39 Cr | 0.67 Cr |
| Non Current Prepaid Assets | — | 0.85 Cr | 1.05 Cr | 1.49 Cr | 1.39 Cr |
| Goodwill And Other Intangible Assets | — | 2.92 Cr | 2.92 Cr | 2.92 Cr | 2.92 Cr |
| Goodwill | — | 2.92 Cr | 2.92 Cr | 2.92 Cr | 2.92 Cr |
| Accumulated Depreciation | — | -1.61 Cr | -1.38 Cr | -1.17 Cr | -1.06 Cr |
| Gross PPE | — | 2.93 Cr | 2.70 Cr | 2.02 Cr | 1.31 Cr |
| Machinery Furniture Equipment | — | 2.93 Cr | 2.70 Cr | 1.79 Cr | 1.31 Cr |
| Prepaid Assets | — | 3.43 Cr | 1.78 Cr | 3.78 Cr | 1.43 Cr |
| Finished Goods | — | 21.85 Cr | 20.59 Cr | 24.56 Cr | 25.99 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 1.91 Cr | 2.49 Cr | 1.64 Cr | 10.24 Cr |
| Cash Financial | — | 0.27 Cr | 0.12 Cr | 0.14 Cr | 2.54 Cr |
| Other Properties | — | — | 1000.00 | 0.23 Cr | -1.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Neo Infracon Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.