Neogem India 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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

8.17

8.17

8.17

8.17

8.17

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-2.79

-2.47

-1.67

-1.60

-1.53

Loan funds

Secured loans

17.93

17.93

17.57

17.93

17.93

Unsecured loans

-

-

-

-

-

Total

23.31

23.63

24.07

24.50

24.57

Uses of funds

Fixed assets

Gross block

0.07

2.68

2.68

2.68

2.86

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

2.61

2.61

2.61

2.78

Net block

0.07

0.07

0.07

0.07

0.07

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

41.84

41.78

41.79

41.71

41.71

Less : current liabilities & provisions

18.60

18.23

17.79

17.28

17.21

Total net current assets

23.24

23.55

24.00

24.43

24.50

Miscellaneous expenses not written

-

-

-

-

-

Total

23.31

23.63

24.07

24.50

24.57

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

81.72

81.72

81.72

81.72

81.72