National Cereals Annual Reports, Balance Sheet and Financials

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

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)

Particulars

2021

      2020

2019

2018

Dividend

Nil

Nil

Nil

Nil

Retained Earnings (In Rs. )

(197,196)

(197,196)

(197,196)

(1,97,196)