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Balance Sheet
Neetu Yoshi Ltd
Industry :  Castings & Forgings
BSE Code
ISIN Demat
Book Value()
544434
INE0UZO01024
27.1045228
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
43.21
541.71
EPS(TTM)
Face Value()
Div & Yield %
3.23
5
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Share Capital
3.882.28
Reserves Total
15.843.29
Equity Share Warrants
0.000.00
Equity Application Money
0.000.00
Total Shareholders Funds
19.725.57
Secured Loans
9.073.23
Unsecured Loans
8.265.02
Total Debt
17.338.25
Other Liabilities
0.770.00
Total Liabilities
37.8213.82
APPLICATION OF FUNDS :
Gross Block
22.764.42
Less : Accumulated Depreciation
1.120.33
Less:Impairment of Assets
0.000.00
Net Block
21.644.09
Lease Adjustment
0.000.00
Capital Work in Progress
0.003.90
Producing Properties
0.000.00
Investments
0.060.00
Current Assets, Loans & Advances
Inventories
3.540.55
Sundry Debtors
8.463.23
Cash and Bank Balance
1.930.98
Loans and Advances
0.631.65
Total Current Assets
14.546.41
Less : Current Liabilities and Provisions
Current Liabilities
0.000.65
Provisions
0.250.14
Total Current Liabilities & Provisions
0.250.79
Net Current Assets
14.295.62
Miscellaneous Expenses not written off
0.000.00
Deferred Tax Assets
0.000.00
Deferred Tax Liability
0.280.01
Net Deferred Tax
-0.28-0.01
Other Assets
2.120.22
Total Assets
37.8313.83
Contingent Liabilities
0.000.00

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A Muthoot M George Enterprise