Equity Analysis

Company Profile

Balance Sheet

Neopolitan Pizza and Foods Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

544269

INE471R01019

16.4254706

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

NEO

13.79

29.07

EPS(TTM)

Face Value()

Div & Yield %:

1.24

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2017 ( Cr)
Share Capital	11.00	11.00	8.71	3.01	0.41	0.41
Reserves Total	4.92	2.82	-0.64	-0.82	-0.90	0.43
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	15.92	13.82	8.07	2.19	-0.49	0.84
Secured Loans	0.00	0.00	0.00	0.00	0.06	0.00
Unsecured Loans	0.59	0.69	2.59	2.63	2.13	1.86
Total Debt	0.59	0.69	2.59	2.63	2.19	1.86
Other Liabilities	0.19	0.19	0.26	0.22	0.47	0.02
Total Liabilities	16.70	14.70	10.92	5.04	2.17	2.72
APPLICATION OF FUNDS :
Gross Block	4.45	4.43	4.63	4.63	2.06	2.38
Less : Accumulated Depreciation	2.47	2.05	1.87	1.44	1.25	0.76
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.98	2.38	2.76	3.19	0.81	1.62
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.74	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	4.28	4.17	0.00	0.00	0.03	0.08
Sundry Debtors	7.72	7.20	9.02	7.26	0.77	0.64
Cash and Bank Balance	0.09	0.23	0.04	0.03	0.08	0.16
Loans and Advances	2.39	3.74	0.05	0.09	0.19	0.57
Total Current Assets	14.47	15.35	9.12	7.38	1.07	1.45
Less : Current Liabilities and Provisions
Current Liabilities	2.93	3.10	2.02	6.35	0.34	0.86
Provisions	0.77	0.32	0.06	0.05	0.07	0.09
Total Current Liabilities & Provisions	3.70	3.42	2.08	6.41	0.41	0.95
Net Current Assets	10.78	11.92	7.04	0.97	0.66	0.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.18	0.26	0.39	0.40	0.40	0.05
Deferred Tax Liability	0.00	0.10	0.13	0.01	0.00	0.00
Net Deferred Tax	0.18	0.16	0.26	0.39	0.40	0.05
Other Assets	0.03	0.23	0.86	0.47	0.29	0.55
Total Assets	16.71	14.70	10.93	5.02	2.16	2.72
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00