Negotium International Trade Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18

Sources of funds

Owner's fund

Equity share capital

3.92

3.92

3.92

3.92

3.92

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-0.65

-0.61

-0.61

-0.61

-0.61

Loan funds

Secured loans

5.85

6.25

7.90

8.04

8.04

Unsecured loans

-

-

-

-

-

Total

9.12

9.56

11.21

11.35

11.35

Uses of funds

Fixed assets

Gross block

0.01

0.11

0.11

0.11

0.11

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

0.10

0.10

0.10

0.09

Net block

0.01

0.01

0.01

0.01

0.01

Capital work-in-progress

-

-

-

-

-

Investments

8.86

8.86

8.86

8.86

8.86

Net current assets

Current assets, loans & advances

3.89

4.33

6.01

6.15

6.15

Less : current liabilities & provisions

3.64

3.63

3.66

3.67

3.67

Total net current assets

0.26

0.69

2.34

2.49

2.48

Miscellaneous expenses not written

-

-

-

-

-

Total

9.12

9.56

11.21

11.35

11.35

Notes:

Book value of unquoted investments

-

-

8.86

8.86

8.86

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

392.23

392.23

392.23

392.23

392.23