Neo Infracon Ltd
BSE:514332
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|
N
|
Neo Infracon Ltd
BSE:514332
|
IN |
|
S
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SugarBud Craft Growers Corp
XTSX:SUGR
|
CA |
|
Chambal Fertilisers and Chemicals Ltd
NSE:CHAMBLFERT
|
IN |
Balance Sheet
Balance Sheet Decomposition
Neo Infracon Ltd
Neo Infracon Ltd
Balance Sheet
Neo Infracon Ltd
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
2
|
6
|
1
|
1
|
2
|
4
|
1
|
1
|
1
|
25
|
1
|
1
|
3
|
2
|
|
| Cash Equivalents |
2
|
6
|
1
|
1
|
2
|
4
|
1
|
1
|
1
|
25
|
1
|
1
|
3
|
2
|
|
| Total Receivables |
16
|
25
|
34
|
21
|
69
|
79
|
30
|
26
|
32
|
105
|
18
|
26
|
20
|
20
|
|
| Accounts Receivables |
4
|
25
|
22
|
14
|
26
|
22
|
27
|
23
|
29
|
102
|
16
|
25
|
19
|
18
|
|
| Other Receivables |
12
|
0
|
12
|
7
|
43
|
57
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
2
|
|
| Inventory |
91
|
72
|
42
|
54
|
412
|
411
|
407
|
432
|
389
|
260
|
246
|
206
|
218
|
199
|
|
| Other Current Assets |
12
|
30
|
0
|
0
|
0
|
0
|
14
|
12
|
10
|
14
|
38
|
18
|
34
|
53
|
|
| Total Current Assets |
121
|
121
|
77
|
75
|
483
|
494
|
453
|
471
|
432
|
405
|
303
|
251
|
276
|
273
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
7
|
7
|
6
|
4
|
3
|
3
|
9
|
13
|
13
|
13
|
|
| Goodwill |
0
|
0
|
0
|
0
|
29
|
29
|
29
|
29
|
29
|
29
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
5
|
7
|
0
|
1
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
29
|
29
|
29
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
11
|
14
|
15
|
11
|
9
|
10
|
|
| Other Assets |
0
|
0
|
0
|
0
|
29
|
29
|
29
|
29
|
29
|
29
|
0
|
0
|
0
|
0
|
|
| Total Assets |
126
N/A
|
128
+2%
|
77
-40%
|
77
-1%
|
523
+582%
|
533
+2%
|
490
-8%
|
511
+4%
|
475
-7%
|
451
-5%
|
356
-21%
|
304
-14%
|
327
+7%
|
325
0%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
32
|
3
|
3
|
8
|
18
|
10
|
11
|
15
|
30
|
18
|
15
|
14
|
15
|
14
|
|
| Short-Term Debt |
33
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
229
|
153
|
59
|
84
|
62
|
58
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
13
|
0
|
13
|
38
|
22
|
0
|
40
|
4
|
5
|
|
| Other Current Liabilities |
2
|
10
|
10
|
7
|
92
|
54
|
64
|
47
|
72
|
111
|
108
|
80
|
69
|
66
|
|
| Total Current Liabilities |
68
|
69
|
13
|
15
|
110
|
78
|
75
|
75
|
369
|
303
|
182
|
218
|
149
|
143
|
|
| Long-Term Debt |
0
|
0
|
4
|
0
|
350
|
392
|
374
|
398
|
39
|
70
|
85
|
7
|
100
|
96
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
3
|
3
|
4
|
17
|
25
|
25
|
25
|
19
|
18
|
19
|
|
| Total Liabilities |
68
N/A
|
69
+2%
|
17
-75%
|
16
-4%
|
463
+2 717%
|
473
+2%
|
452
-4%
|
491
+8%
|
432
-12%
|
398
-8%
|
293
-26%
|
244
-17%
|
267
+10%
|
258
-3%
|
|
| Equity | |||||||||||||||
| Common Stock |
57
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
|
| Retained Earnings |
2
|
6
|
7
|
7
|
7
|
7
|
15
|
33
|
11
|
0
|
9
|
8
|
6
|
14
|
|
| Total Equity |
58
N/A
|
59
+2%
|
60
+1%
|
60
+0%
|
60
-1%
|
60
0%
|
38
-37%
|
20
-47%
|
42
+110%
|
53
+25%
|
62
+18%
|
61
-3%
|
59
-2%
|
67
+13%
|
|
| Total Liabilities & Equity |
126
N/A
|
128
+2%
|
77
-40%
|
77
-1%
|
523
+582%
|
533
+2%
|
490
-8%
|
511
+4%
|
475
-7%
|
451
-5%
|
356
-21%
|
304
-14%
|
327
+7%
|
325
0%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|