Balance Sheet

  • Company Name :
Neogem India Ltd Industry : (Diamond, Gems and Jewellery)
  • BSE Code:
  • 526195
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE552E01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 6.17
  • Market Cap(₹Cr.):
  • 3.20
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 8.17 8.17 8.17 8.17 8.17
Reserves -3.13 -2.82 -2.02 -1.94 -1.88
Equity Share Warrants 0.35 0.35 0.35 0.35 0.35
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 5.39 5.70 6.50 6.58 6.64
Secured Loans 12.23 14.83 14.47 14.83 14.83
Unsecured Loans 5.69 3.10 3.10 3.10 3.10
Total Debt 17.92 17.93 17.57 17.93 17.93
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 23.31 23.63 24.07 24.51 24.57
APPLICATION OF FUNDS :          
Gross Block 2.68 2.68 2.68 2.68 2.86
Less: Accumulated Depreciation 2.61 2.61 2.61 2.61 2.78
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.07 0.07 0.07 0.07 0.08
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.13 0.13 0.13 0.13 0.13
Sundry Debtors 41.11 41.11 41.11 41.11 41.11
Cash and Bank Balance 0.17 0.17 0.17 0.16 0.16
Loans and Advances 0.00 0.00 0.00 0.00 0.00
Total Current Assets 41.40 41.40 41.40 41.40 41.40
Less : Current Liabilities and Provisions          
Current Liabilities 18.60 18.23 17.79 17.28 17.21
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 18.60 18.23 17.79 17.28 17.21
Net Current Assets 22.80 23.17 23.61 24.12 24.19
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 0.44 0.38 0.39 0.31 0.31
Total Assets 23.31 23.62 24.07 24.50 24.57
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00