| Neogem India Ltd Industry: (Diamond Cutting / Jewellery) |
|---|
|
BSE Code:
526195
ISIN Demat:
INE552E01014
Book Value(₹): 6.17 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 3.20 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| 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 |
