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