| Negotium International Trade Ltd | Industry : (Trading) | |
|---|---|---|
|
BSE Code : 537838 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE339P01046 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 0.83 |
Market Cap(₹Cr) : 2.63 |
Face Value(₹) : 1.00 |
| Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 |
| Reserves | -0.61 | -0.61 | -0.61 | -0.61 | -0.62 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3.31 | 3.31 | 3.31 | 3.31 | 3.30 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 6.25 | 7.90 | 8.04 | 8.04 | 9.01 |
| Total Debt | 6.25 | 7.90 | 8.04 | 8.04 | 9.01 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 9.56 | 11.21 | 11.35 | 11.35 | 12.31 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Less: Accumulated Depreciation | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| 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 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.94 | 1.94 | 1.99 | 2.13 | 2.13 |
| Cash and Bank Balance | 0.01 | 0.01 | 0.01 | 0.19 | 0.39 |
| Loans and Advances | 3.38 | 4.06 | 4.16 | 3.83 | 3.95 |
| Total Current Assets | 4.33 | 6.01 | 6.15 | 6.15 | 6.47 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3.63 | 3.66 | 3.67 | 3.67 | 3.02 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total CL & Provisions | 3.63 | 3.66 | 3.67 | 3.67 | 3.03 |
| Net Current Assets | 0.69 | 2.34 | 2.49 | 2.48 | 3.43 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Assets | 9.56 | 11.21 | 11.36 | 11.35 | 12.31 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |