NATIONAL CEREALS PRODUCTS LIMITED SHARE
Registered at Registrar of Companies, Himachal Pradesh National Cereals Products Limited was incorporated on 11 August 1948. Its authorized share capital is Rs. 30,00,000 and its paid-up capital is Rs. 13,14,528.
The Company uses to manufacture Barley Malt from Barley, but in the last few years, it is not involved in the manufacturing process. The Company is having a manufacturing unit at Mohan Nagar, Ghaziabad.
The company is listed on the Calcutta Stock Exchange (CSE).
INCORPORATION DETAILS
|
CIN |
L99999HP1948PLC001381 |
|
Registration Date |
11th August 1948 |
|
Company Name |
NATIONAL CEREALS PRODUCTS LIMITED |
|
Email Address |
ncp@nationalcereals.com |
|
Category/Sub-category of the Company |
Public Limited Company |
|
Registration Number |
1381 |
|
Address of the Registered office & contact details |
-Solan Brewery PinCode-173214 District: - Solan (Himachal Pradesh) Works: - Mohan Nagar, Ghaziabad, (U.P.)-201007 |
|
Company Secretary & Compliance Officer |
Shri Minas Kumar |
|
Name, Address & contact details of the Registrar & Transfer Agent, if any |
MAS Services Ltd. T-34, 2 nd Floor, Okhla Industrial Area Phase-II, New Delhi-110020 |
BOARD OF DIRECTORS
|
S.NO. |
Name of the Directors |
Category |
|
1. |
Smt. Pushpa Mohan |
Managing Director |
|
2. |
Shri Subhash Arya |
Non-Executive Director |
|
3. |
Shri Sanjeev Bawa |
Independent Director |
|
4. |
Shri Rajan Datt |
Non-Executive Director |
|
5. |
Shri L.N. Malik |
Independent Director |
SHAREHOLDING PATTERN (As of 31-03-2022)
|
S. No. |
Shareholder’s Category |
No. of Shares |
% of total Shares of the company |
|
1 |
PROMOTERS |
591893 |
45.03% |
|
2 |
PUBLIC |
722635 |
54.97% |
|
|
Total |
1314528 |
100% |
PROFIT & LOSS STATEMENT OF NATIONAL CEREALS PRODUCTS LIMITED (Rs. In Lakhs) (As of 31-03-2018 to 31-03-2021)
|
Particular |
2021 |
2020 |
2019 |
2018 |
|
Income |
|
|
|
|
|
Revenue from Operations |
- |
- |
- |
- |
|
Other Income |
2,907,215 |
3,433,729 |
3,533,256 |
30,77,698 |
|
Total Revenue |
2,907,215 |
3,433,729 |
3,533,256 |
30,77,698 |
|
Expenses |
|
|
|
|
|
Employee Benefits Expense |
4,289,829 |
5,338,511 |
7,206,121 |
79,27,766 |
|
Finance Costs |
2,750 |
- |
725 |
108 |
|
Depreciation |
- |
- |
2,286 |
4,920 |
|
Other Expenses |
2,356,843 |
2,335,092 |
2,554,767 |
23,79,412 |
|
Total Expenses |
6,649,422 |
7,673,603 |
9,763,899 |
1,03,12,206 |
|
Profit/Loss before tax |
(3,742,207) |
(4,239,874) |
(6,230,643) |
(72,34,508) |
|
Tax Expenses |
|
|
|
|
|
Current tax |
- |
- |
- |
44,152 |
|
Deferred tax |
- |
- |
|
|
|
Profit/Loss for the year |
(3,742,207) |
(4,239,874) |
(6,230,643) |
(71,90,356) |
|
Other comprehensive income/(Loss) |
|
|
|
|
|
Items that will not be reclassified to profit or loss |
(81,179) |
(504,442) |
811,024 |
567,714 |
|
Total comprehensive Loss of the year |
(3,823,386) |
(4,744,316) |
(5,419,619) |
(66,22,642) |
|
Earnings Per Equity Share |
|
|
|
|
|
Basic |
(2.85) |
(3.23) |
(4.74) |
(5.04) |
|
Diluted |
(2.85) |
(3.23) |
(4.74) |
(5.04) |
BALANCE SHEET OF NATIONAL CEREALS PRODUCTS LIMITED (Rs. In Lakhs) (As of 31-03-2018 to 31-03-2021)
|
PARTICULARS |
2021 |
2020 |
2019 |
2018 |
|
Equity and Liabilities |
|
|||
|
Share Capital |
1,314,528 |
1,314,528 |
1,314,528 |
1,314,528 |
|
Other Equity |
- |
- |
- |
- |
|
Reserve and Surplus |
60,963,729 |
64,787,115 |
69,531,431 |
7,49,51,050 |
|
Total Equity |
62,278,257 |
66,101,643 |
70,845,959 |
7,62,65,578 |
|
Non-Current Liabilities |
|
|||
|
Financial Liabilities |
- |
- |
|
|
|
Provisions |
142,383 |
126,609 |
313,872 |
|
|
Deferred tax liabilities (Net) |
- |
- |
- |
|
|
Other Non-Current Liabilities |
908,653 |
882,692 |
856,732 |
11,58,148 |
|
Total Non-Current Liabilities |
1,051,036 |
1,009,301 |
1,170,604 |
11,58,148 |
|
Current Liabilities |
|
|||
|
Financial Liabilities |
|
|||
|
Trade Payables |
|
|||
|
Total Outstanding dues to micro-enterprises and small enterprises |
- |
- |
- |
- |
|
Total Outstanding dues of creditors other than to micro-enterprises and small enterprises |
119,070 |
158,470 |
70,870 |
-77,270 |
|
Other current liabilities |
647,499 |
832,709 |
1,439,902 |
20,59,810 |
|
Provisions |
5,058 |
205,565 |
10,542 |
2,32,330 |
|
current tax Liabilities (net) |
- |
- |
- |
- |
|
Total Current Liabilities |
771,627 |
1,196,744 |
1,521,314 |
23,69,410 |
|
Total equity and liabilities |
64,100,920 |
68,307,688 |
73,537,877 |
7,97,93,136 |
|
Assets |
|
|||
|
Non-Current Assets |
|
|||
|
Property, Plant, and Equipment |
65 |
65 |
65 |
2,351 |
|
Financial Assets |
|
|||
|
Investments |
1,937,751 |
1,937,751 |
2,399,671 |
12,40,761 |
|
Others |
17,908,064 |
22,833,111 |
10,978,616 |
2,12,02,012 |
|
Other financial assets |
|
|||
|
Deferred tax assets (Net) |
13,283,138 |
13,283,138 |
13,283,138 |
1,32,83,138 |
|
Other Non-current assets |
- |
- |
- |
- |
|
Total Non - current Assets |
33,129,018 |
38,054,065 |
26,661,490 |
3,57,28,262 |
|
Current Assets |
|
|||
|
Inventories |
|
|||
|
Financial Assets |
|
|||
|
Trade Receivables |
- |
- |
- |
1,35,08,351 |
|
Cash and Cash Equivalents |
28,116,842 |
28,470,239 |
43,968,690 |
2,87,74,571 |
|
Loans |
16,443 |
77,540 |
63,965 |
78,540 |
|
Others |
2,391,478 |
702,426 |
1,847,254 |
4,81,435 |
|
Current Tax Assets (Net) |
204,968 |
660,503 |
628,154 |
5,72,563 |
|
Other Current assets |
242,171 |
342,915 |
368,324 |
6,49,414 |
|
Total current Assets |
30,971,902 |
30,253,623 |
46,876,387 |
4,40,64,874 |
|
Total Assets |
64,100,920 |
68,307,688 |
73,537,877 |
7,97,93,136 |
DIVIDEND AND RETAINED EARNINGS (As of 31-03-2018 to 31-03-2021)
|
Particulars |
2021 |
2020 |
2019 |
2018 |
|
Dividend |
Nil |
Nil |
Nil |
Nil |
|
Retained Earnings (In Rs. ) |
(197,196) |
(197,196) |
(197,196) |
(1,97,196) |
PERFORMANCE OF THE COMPANY
During the financial year 2020-2021, the revenue from operations was Nil due to no production, however, the interest income of the company on Fixed Deposit was Rs. 28,65,978
In FY 2021, Company’s Net Loss stood at Rs. (3,823,386) as against a Net Loss of Rs. (4,744,316) in FY 2020.
The current Ratio of the company as of 31st March 2021 was 40.14%.
The debt-to-equity ratio of the company as of 31st March 2021 was 1.03%.
The Company has not paid a dividend in the last 4 years.
