National Cereals Annual Report

National Cereals Products limited (National Cereals ) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
National Cereals Products limited

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

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)

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.

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