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Balance Sheet
Neelam Linens and Garments (India) Ltd
    Industry   : Textiles - Products  Chairman  : Kantilal Jethva
    Home        : Indian Private  Book Value: 18.0465921
    BSE Code  : 93220  Market Cap: 80.77
    NSE Code  : NEELAM  P / E              : 32.75 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2024Mar 2023Mar 2022
SOURCES OF FUNDS:
Share Capital 14.807.400.20
Reserves & Surplus 8.6813.6214.48
Total Shareholders Funds23.4821.0214.68
Secured Loans 32.3032.6230.30
Unsecured Loans 37.3532.7220.80
Total Debt69.6565.3451.10
Total Liabilities93.1386.3665.78
APPLICATION OF FUNDS:
Gross Block 8.448.425.42
Less: Accum. Depreciation4.502.892.27
Net Block3.945.533.15
Capital Work in Progress0.000.000.00
Investments 0.000.000.00
Inventories 45.5048.3439.34
Sundry Debtors 41.9218.4917.77
Cash and Bank Balance2.161.691.98
Loans and Advances 27.6425.6316.36
Current Liabilities 23.3812.2711.86
Provisions 4.661.050.95
Net Current Assets89.1880.8362.64
Miscellaneous Expenses not w/o 0.000.000.00
Total Assets93.1286.3665.79
Contingent Liabilities 16.834.555.67
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