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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Neogem India Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)81.7281.7281.7281.7281.72
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital8.178.178.178.178.17
Total Share Capital8.178.178.178.178.17
      
Reserves and Surplus-2.79-2.47-1.67-1.60-1.53
Total Reserves and Surplus-2.79-2.47-1.67-1.60-1.53
Total Shareholders Funds5.385.706.506.576.64
Short Term Borrowings17.9317.9317.5717.9317.93
Trade Payables15.9915.9815.9315.9315.96
Other Current Liabilities2.602.251.861.351.25
Total Current Liabilities36.5336.1635.3635.2035.14
      
Total Capital And Liabilities41.9141.8641.8641.7841.78
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.070.070.070.070.07
Fixed Assets0.070.070.070.070.07
Other Non-Current Assets0.440.380.390.310.31
Total Non-Current Assets0.510.460.460.380.38
      
      
CURRENT ASSETS     
Inventories0.130.130.130.130.13
Trade Receivables41.1141.1141.1141.1141.11
Cash And Cash Equivalents0.170.170.170.160.16
Total Current Assets41.4041.4041.4041.4041.40
      
Total Assets41.9141.8641.8641.7841.78