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Balance Sheet

NEELAMALAI AGRO INDUSTRIES LTD.

NSE : NABSE : 508670ISIN CODE : INE605D01012Industry : Tea/CoffeeHouse : AV Thomas
BSE3600.00-69.95 (-1.91 %)
PREV CLOSE ( ) 3669.95
OPEN PRICE ( ) 3669.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 183
TODAY'S LOW / HIGH ( )3600.00 3730.00
52 WK LOW / HIGH ( ) 31165390
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
6.22  
6.22  
6.22  
6.22  
6.22  
    Equity - Authorised
9.00  
9.00  
9.00  
9.00  
9.00  
    Equity - Issued
6.22  
6.22  
6.22  
6.22  
6.22  
    Equity Paid Up
6.22  
6.22  
6.22  
6.22  
6.22  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2988.48  
2763.85  
2450.83  
2181.15  
1893.05  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.01  
0.01  
0.01  
0.01  
0.01  
    Profit & Loss Account Balance
2043.08  
1835.47  
1563.04  
1288.35  
991.46  
    General Reserves
1012.52  
1012.52  
912.52  
912.52  
912.52  
    Other Reserves
-67.14  
-84.16  
-24.75  
-19.74  
-10.95  
Reserve excluding Revaluation Reserve
2988.48  
2763.85  
2450.83  
2181.15  
1893.05  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2994.70  
2770.07  
2457.05  
2187.37  
1899.27  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-9.02  
-6.30  
-8.13  
-5.54  
-3.23  
    Deferred Tax Assets
15.93  
14.59  
8.29  
14.13  
12.03  
    Deferred Tax Liability
6.91  
8.29  
0.16  
8.59  
8.80  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.98  
0.85  
0.67  
0.55  
0.45  
Total Non-Current Liabilities
-8.03  
-5.44  
-7.46  
-4.99  
-2.78  
Current Liabilities
  
  
  
  
  
Trade Payables
6.46  
7.55  
9.41  
12.76  
16.20  
    Sundry Creditors
6.46  
7.55  
9.41  
12.76  
16.20  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
35.22  
24.52  
21.88  
51.59  
28.66  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.55  
0.44  
0.16  
0.53  
0.01  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
34.67  
24.09  
21.72  
51.06  
28.65  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
50.95  
51.16  
46.80  
43.14  
38.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
1.71  
0.87  
4.67  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
50.95  
51.16  
45.09  
42.27  
33.74  
Total Current Liabilities
92.63  
83.23  
78.09  
107.49  
83.26  
Total Liabilities
3079.31  
2847.86  
2527.69  
2289.87  
1979.76  
ASSETS
  
  
  
  
  
Gross Block
123.98  
94.74  
70.16  
64.30  
82.26  
Less: Accumulated Depreciation
45.75  
39.74  
34.60  
31.84  
27.04  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
78.23  
55.00  
35.56  
32.45  
55.22  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.18  
0.00  
7.86  
11.81  
11.61  
Non Current Investments
2537.12  
2217.27  
2091.46  
1845.94  
1559.95  
Long Term Investment
2537.12  
2217.27  
2091.46  
1845.94  
1559.95  
    Quoted
1971.71  
1823.26  
1665.15  
1409.35  
1175.45  
    Unquoted
565.41  
394.01  
426.31  
436.60  
384.50  
Long Term Loans & Advances
12.63  
3.56  
1.60  
1.44  
1.97  
Other Non Current Assets
0.00  
0.00  
0.00  
0.10  
0.14  
Total Non-Current Assets
2629.16  
2275.83  
2136.47  
1891.74  
1628.89  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
371.09  
500.93  
315.08  
282.05  
276.48  
    Quoted
17.54  
18.85  
15.68  
74.30  
24.75  
    Unquoted
353.55  
482.08  
299.40  
207.76  
251.73  
Inventories
32.86  
41.50  
32.82  
46.31  
38.15  
    Raw Materials
0.52  
0.48  
0.29  
0.76  
1.08  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
22.88  
28.62  
22.64  
37.98  
28.57  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
9.46  
12.40  
9.89  
7.58  
8.50  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
20.80  
6.02  
7.29  
18.24  
9.89  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
20.80  
6.02  
7.29  
18.24  
9.89  
Cash and Bank
11.96  
10.50  
17.87  
10.70  
12.77  
    Cash in hand
0.05  
0.02  
0.03  
0.02  
0.05  
    Balances at Bank
11.90  
10.48  
17.84  
10.68  
12.73  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5.17  
5.73  
2.65  
35.40  
8.45  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.29  
0.64  
0.00  
0.00  
0.00  
    Other current_assets
3.88  
5.09  
2.65  
35.40  
8.45  
Short Term Loans and Advances
8.28  
7.36  
15.51  
5.43  
5.13  
    Advances recoverable in cash or in kind
0.24  
1.16  
7.34  
2.61  
2.24  
    Advance income tax and TDS
0.00  
0.00  
0.70  
0.70  
0.70  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
8.04  
6.19  
7.47  
2.12  
2.19  
Total Current Assets
450.15  
572.03  
391.21  
398.13  
350.87  
Net Current Assets (Including Current Investments)
357.52  
488.80  
313.12  
290.64  
267.61  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3079.31  
2847.86  
2527.69  
2289.87  
1979.76  
Contingent Liabilities
0.44  
0.44  
0.44  
0.44  
0.44  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
4813.86  
4452.77  
3949.61  
3516.11  
3053.00  
Adjusted Book Value
4813.86  
4452.77  
3949.61  
3516.11  
3053.00  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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