Nextgen Animation Mediaa 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

Jun ' 15	Jun ' 14	Jun ' 12	Jun ' 11	Jun ' 10

Sources of funds

Owner's fund

Equity share capital

61.99

61.99

61.99

61.99

61.99

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

72.35

73.66

82.51

83.88

82.46

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

3.59

6.13

8.49

2.66

0.38

Total

137.94

141.78

152.99

148.53

144.83

Uses of funds

Fixed assets

Gross block

100.57

100.57

100.57

100.56

45.03

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

43.89

42.93

40.91

39.91

38.79

Net block

56.68

57.64

59.65

60.65

6.24

Capital work-in-progress

-

-

-

-

55.53

Investments

72.80

72.80

72.80

67.50

67.50

Net current assets

Current assets, loans & advances

12.33

12.45

21.58

21.81

18.90

Less : current liabilities & provisions

3.87

1.11

1.04

1.44

3.64

Total net current assets

8.46

11.34

20.54

20.37

15.25

Miscellaneous expenses not written

-

-

-

-

0.31

Total

137.94

141.78

152.99

148.53

144.83

Notes:

Book value of unquoted investments

72.80

72.80

72.80

67.50

67.50

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

2.37

2.35

2.35

2.35

-

Number of equity sharesoutstanding (Lacs)

619.94

619.94

619.94

619.94

619.94