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Profit & Loss Accounts

Balance Sheet

Neueon Towers Ltd
Industry : Trading	Chairman : Sudheer Rayachoti
Home : Sujana	Book Value: 170.5282857
BSE Code : 532887	Market Cap: 28.84
NSE Code : NTL	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2024	Mar 2023	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS:
Share Capital	57.81	57.81	57.81	57.81	56.54
Reserves & Surplus	-1533.66	-1439.96	-1251.94	-1187.33	-963.77
Total Shareholders Funds	-1475.85	-1382.15	-1194.13	-1129.52	-907.23
Secured Loans	2194.88	2194.88	2194.88	2194.88	2195.40
Unsecured Loans	146.56	146.56	146.56	146.56	141.65
Total Debt	2341.44	2341.44	2341.44	2341.44	2337.05
Total Liabilities	865.59	959.29	1147.31	1211.92	1429.82
APPLICATION OF FUNDS:
Gross Block	1909.23	1909.23	1908.15	1908.13	1910.21
Less: Accum. Depreciation	1000.92	906.89	718.24	624.45	532.44
Net Block	908.31	1002.34	1189.91	1283.68	1377.77
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	139.93	139.93	139.93	139.93	139.93
Inventories	4.97	4.97	4.97	4.97	6.62
Sundry Debtors	163.05	162.92	163.16	164.45	266.55
Cash and Bank Balance	2.02	1.90	6.78	1.60	0.63
Loans and Advances	12.13	12.24	11.82	10.20	11.53
Current Liabilities	310.58	310.54	314.60	338.24	317.82
Provisions	54.26	54.47	54.67	54.68	55.38
Net Current Assets	-182.67	-182.98	-182.54	-211.70	-87.87
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	865.57	959.29	1147.30	1211.91	1429.83
Contingent Liabilities	71.92	76.71	76.71	71.29	24.66

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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