Negotium International Trade Ltd. - Research Center
537838 NEGOTIUM Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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