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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Negotium International Trade Ltd.
( in Crs.)

ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)392.23392.23392.23392.23392.23
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital3.923.923.923.923.92
Total Share Capital3.923.923.923.923.92
      
Reserves and Surplus-0.65-0.61-0.61-0.61-0.61
Total Reserves and Surplus-0.65-0.61-0.61-0.61-0.61
Total Shareholders Funds3.273.313.313.313.31
      
NON-CURRENT LIABILITIES     
Long Term Borrowings5.856.257.908.048.04
Total Non-Current Liabilities5.866.257.908.048.04
      
CURRENT LIABILITIES     
Trade Payables3.613.613.613.613.61
Other Current Liabilities0.030.030.060.060.07
Total Current Liabilities3.633.633.663.673.67
      
Total Capital And Liabilities12.7613.1914.8715.0215.02
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.010.010.010.010.01
Fixed Assets0.010.010.010.010.01
Non-Current Investments8.868.868.868.868.86
Total Non-Current Assets8.878.878.878.878.87
      
      
CURRENT ASSETS     
Trade Receivables0.290.941.941.992.13
Cash And Cash Equivalents0.080.010.010.010.19
Short Term Loans And Advances3.473.354.034.113.80
OtherCurrentAssets0.050.040.030.040.03
Total Current Assets3.894.336.016.156.15
      
Total Assets12.7613.1914.8715.0215.02
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.008.868.868.86
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)392.23
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital3.92
Total Share Capital3.92
Reserves and Surplus-0.65
Total Reserves and Surplus-0.65
Total Shareholders Funds3.27
NON-CURRENT LIABILITIES 
Long Term Borrowings5.85
Total Non-Current Liabilities5.86
CURRENT LIABILITIES 
Trade Payables3.61
Other Current Liabilities0.03
Total Current Liabilities3.63
Total Capital And Liabilities12.76
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.01
Fixed Assets0.01
Non-Current Investments8.86
Total Non-Current Assets8.87
CURRENT ASSETS 
Trade Receivables0.29
Cash And Cash Equivalents0.08
Short Term Loans And Advances3.47
OtherCurrentAssets0.05
Total Current Assets3.89
Total Assets12.76
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00