|
Neogem India Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
3.20 Cr.
|
P/BV
|
0.61
|
Book Value (Rs.)
|
6.36
|
|
52 Week High/Low (Rs.)
|
4/3
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 81.72 | 81.72 | 81.72 | 81.72 | 81.72 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 |
| Total Share Capital | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 |
| | | | | | |
| Reserves and Surplus | -2.79 | -2.47 | -1.67 | -1.60 | -1.53 |
| Total Reserves and Surplus | -2.79 | -2.47 | -1.67 | -1.60 | -1.53 |
| Total Shareholders Funds | 5.38 | 5.70 | 6.50 | 6.57 | 6.64 |
| Short Term Borrowings | 17.93 | 17.93 | 17.57 | 17.93 | 17.93 |
| Trade Payables | 15.99 | 15.98 | 15.93 | 15.93 | 15.96 |
| Other Current Liabilities | 2.60 | 2.25 | 1.86 | 1.35 | 1.25 |
| Total Current Liabilities | 36.53 | 36.16 | 35.36 | 35.20 | 35.14 |
| | | | | | |
| Total Capital And Liabilities | 41.91 | 41.86 | 41.86 | 41.78 | 41.78 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Fixed Assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Other Non-Current Assets | 0.44 | 0.38 | 0.39 | 0.31 | 0.31 |
| Total Non-Current Assets | 0.51 | 0.46 | 0.46 | 0.38 | 0.38 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Trade Receivables | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 |
| Cash And Cash Equivalents | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 |
| Total Current Assets | 41.40 | 41.40 | 41.40 | 41.40 | 41.40 |
| | | | | | |
| Total Assets | 41.91 | 41.86 | 41.86 | 41.78 | 41.78 |