National E-Repository Limited (NERL)

Detailed Income Statement

FY 24-25 (in Cr)

12.0

9.7

0

9.7

Other operating revenues

0

Other income

2.4

17.3

Cost of materials consumed

0

Changes in inventories of finished goods, work-in-progress and stock-in-trade

0

Employee benefit expense

9.5

Finance costs

0

2.1

5.6

Consumption of stores and spare parts

0

Power and fuel

0

Rent

0.8

Repairs to building

0

Repairs to machinery

0

Insurance

0

0.1

Information technology expenses

2.7

Travelling conveyance

0.7

Legal professional charges

0.6

Directors sitting fees

0.2

Advertising promotional expenses

0.1

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

0.1

Miscellaneous expenses

0.2

CSR expenditure

0

Total profit before exceptional items, extraordinary items and tax

(5.3)

Total profit before tax

(5.3)

(1.3)

Total profit (loss) for period from continuing operations

(4.0)

Total profit (loss) for period

(4.0)

Basic earning per equity share

(0.0)

Diluted earnings per equity share

(0.0)

Detailed Balance Sheet

FY 24-25 (in Cr)

58.0

46.1

11.9

0.9

11.1

58.0

37.6

13.6

12.1

Deferred tax assets (net)

11.2

Other non-current assets

0.6

20.5

Detailed Cash Flow Statement	FY 24-25 (in Cr)
Net cash from / (used in) operating activities	(5.1)
Net cash from / (used in) investing activities	4.4
Net cash from / (used) in financing activities	0
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(0.8)
Net increase / (decrease) in cash and cash equivalents	(0.8)
Cash and cash equivalents at the beginning of the year	1.9
Cash and cash equivalents at the end of the year	1.1

Detailed Income Statement

FY 23-24 (in Cr)

10.9

8.6

0

8.6

Other operating revenues

0

Other income

2.3

17.6

Cost of materials consumed

0

Changes in inventories of finished goods, work-in-progress and stock-in-trade

0

Employee benefit expense

8.9

Finance costs

0

4.0

4.7

Consumption of stores and spare parts

0

Power and fuel

0

Rent

0.8

Repairs to building

0

Repairs to machinery

0

Insurance

0

0.1

Information technology expenses

2.2

Travelling conveyance

0.5

Legal professional charges

0.4

Directors sitting fees

0.2

Advertising promotional expenses

0.1

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

0.1

Miscellaneous expenses

0.4

CSR expenditure

0

0.0

Total profit before exceptional items, extraordinary items and tax

(6.7)

Total profit before tax

(6.7)

(1.7)

Total profit (loss) for period from continuing operations

(5.0)

Total profit (loss) for period

(5.0)

Basic earning per equity share

(0.0)

Diluted earnings per equity share

(0.0)

Detailed Balance Sheet

FY 23-24 (in Cr)

61.8

50.3

11.5

0.6

10.9

61.8

35.4

14.8

9.9

Deferred tax assets (net)

9.8

Other non-current assets

0.9

26.4

Detailed Cash Flow Statement	FY 23-24 (in Cr)
Net cash from / (used in) operating activities	(4.9)
Net cash from / (used in) investing activities	6.4
Net cash from / (used) in financing activities	0
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	1.5
Net increase / (decrease) in cash and cash equivalents	1.5
Cash and cash equivalents at the beginning of the year	0.3
Cash and cash equivalents at the end of the year	1.9

Detailed Income Statement

FY 22-23 (in Cr)

9.6

7.4

0

7.4

Other operating revenues

0

Other income

2.2

16.9

Cost of materials consumed

0

Purchases of stock-in-trade

0

Changes in inventories of finished goods, work-in-progress and stock-in-trade

0

Employee benefit expense

7.4

Finance costs

0

5.1

4.3

Consumption of stores and spare parts

0

Power and fuel

0

Rent

0.6

Repairs to building

0

Repairs to machinery

0

Insurance

0

0.1

Information technology expenses

1.7

Travelling conveyance

0.5

Legal professional charges

0.5

Directors sitting fees

0.3

Advertising promotional expenses

0.1

Impairment loss on financial assets

0.0

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

0.1

Miscellaneous expenses

0.3

CSR expenditure

0

Total profit before exceptional items, extraordinary items and tax

(7.3)

Total profit before tax

(7.3)

(1.8)

Total profit (loss) for period from continuing operations

(5.5)

Total profit (loss) for period

(5.5)

Basic earning per equity share

(0.0)

Diluted earnings per equity share

(0.0)

Detailed Balance Sheet

FY 22-23 (in Cr)

66.7

55.4

11.3

0.5

10.8

66.7

36.5

18.3

8.6

Deferred tax assets (net)

8.0

Other non-current assets

1.5

30.2

Detailed Cash Flow Statement	FY 22-23 (in Cr)
Net cash from / (used in) operating activities	(4.0)
Net cash from / (used in) investing activities	3.8
Net cash from / (used) in financing activities	0
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(0.2)
Net increase / (decrease) in cash and cash equivalents	(0.2)
Cash and cash equivalents at the beginning of the year	0.5
Cash and cash equivalents at the end of the year	0.3

Detailed Income Statement

FY 21-22 (in Cr)

12.0

9.7

0

9.7

Other operating revenues

0

Other income

2.2

15.6

Cost of materials consumed

0

Purchases of stock-in-trade

0

Changes in inventories of finished goods, work-in-progress and stock-in-trade

0

Employee benefit expense

6.0

Finance costs

0

5.7

Expenditure on production, transportation and other expenditure pertaining to exploration and production activities

0

3.9

Consumption of stores and spare parts

0

Power and fuel

0

Rent

0.4

Repairs to building

0

Repairs to machinery

0

Insurance

0

0.1

Information technology expenses

2.0

Travelling conveyance

0.2

Legal professional charges

0.5

Directors sitting fees

0.2

Advertising promotional expenses

0.0

Impairment loss on financial assets

0.0

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

0.1

Miscellaneous expenses

0.1

CSR expenditure

0

Total profit before exceptional items, extraordinary items and tax

(3.6)

Total profit before tax

(3.6)

(0.9)

Total profit (loss) for period from continuing operations

(2.7)

Total profit (loss) for period

(2.7)

Basic earning per equity share

(0.0)

Diluted earnings per equity share

(0.0)

Detailed Balance Sheet

FY 21-22 (in Cr)

72.3

60.9

11.4

0.4

11.0

72.3

44.1

22.9

13.6

Deferred tax assets (net)

6.2

Other non-current assets

1.4

28.2

Detailed Cash Flow Statement	FY 21-22 (in Cr)
Net cash from / (used in) operating activities	1.1
Net cash from / (used in) investing activities	(0.8)
Net cash from / (used) in financing activities	0
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	0.3
Net increase / (decrease) in cash and cash equivalents	0.3
Cash and cash equivalents at the beginning of the year	0.2
Cash and cash equivalents at the end of the year	0.5

Detailed Income Statement

FY 20-21 (in Cr)

7.9

5.5

0

5.5

Other operating revenues

0

Other income

2.4

15.2

Cost of materials consumed

0

Purchases of stock-in-trade

0

Changes in inventories of finished goods, work-in-progress and stock-in-trade

0

Employee benefit expense

5.6

Finance costs

0

5.3

Expenditure on production, transportation and other expenditure pertaining to exploration and production activities

0

4.3

Consumption of stores and spare parts

0

Power and fuel

0

Rent

0.8

Repairs to building

0

Repairs to machinery

0

Insurance

0

0.0

Information technology expenses

2.2

Travelling conveyance

0.1

Legal professional charges

0.5

Directors sitting fees

0.2

Advertising promotional expenses

0.0

Impairment loss on financial assets

0.0

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

0.2

Miscellaneous expenses

0.1

CSR expenditure

0

Total profit before exceptional items, extraordinary items and tax

(7.3)

Total profit before tax

(7.3)

(1.8)

Total profit (loss) for period from continuing operations

(5.5)

Total profit (loss) for period

(5.5)

Basic earning per equity share

(0.0)

Diluted earnings per equity share

(0.0)

Detailed Balance Sheet

FY 20-21 (in Cr)

74.3

63.7

10.6

0.6

10.0

74.3

42.0

27.7

7.4

Deferred tax assets (net)

5.3

Other non-current assets

1.6

32.3

Detailed Cash Flow Statement	FY 20-21 (in Cr)
Net cash from / (used in) operating activities	(3.6)
Net cash from / (used in) investing activities	3.7
Net cash from / (used) in financing activities	0
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	0.1
Net increase / (decrease) in cash and cash equivalents	0.1
Cash and cash equivalents at the beginning of the year	0.0
Cash and cash equivalents at the end of the year	0.2

Detailed Income Statement

FY 19-20 (in Cr)

9.5

6.7

0

6.7

Other operating revenues

0

Other income

2.8

16.8

Cost of materials consumed

0

Changes in inventories of finished goods, work-in-progress and stock-in-trade

0

Employee benefit expense

5.7

Finance costs

0

6.4

4.7

Consumption of stores and spare parts

0

Power and fuel

0

Rent

1.1

Repairs to building

0

Repairs to machinery

0

Insurance

0

0.1

Information technology expenses

2.1

Travelling conveyance

0.4

Legal professional charges

0.4

Directors sitting fees

0.1

Advertising promotional expenses

0.1

Impairment loss on financial assets

0.0

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

0.1

Miscellaneous expenses

0.2

CSR expenditure

0

Total profit before exceptional items, extraordinary items and tax

(7.3)

Exceptional items before tax

(3.5)

Total profit before tax

(10.8)

(2.7)

Total profit (loss) for period from continuing operations

(8.1)

Total profit (loss) for period

(8.1)

Basic earning per equity share

(0.0)

Diluted earnings per equity share

(0.0)

Detailed Balance Sheet

FY 19-20 (in Cr)

80.1

69.1

10.9

0.5

10.4

80.1

45.0

32.5

6.5

Deferred tax assets (net)

3.5

Other non-current assets

2.5

35.1

Detailed Cash Flow Statement	FY 19-20 (in Cr)
Net cash from / (used in) operating activities	(3.6)
Net cash from / (used in) investing activities	3.5
Net cash from / (used) in financing activities	0
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(0.1)
Net increase / (decrease) in cash and cash equivalents	(0.1)
Cash and cash equivalents at the beginning of the year	0.2
Cash and cash equivalents at the end of the year	0.0

Detailed Income Statement

FY 18-19 (in Cr)

11.6

9.0

0

9.0

Other operating revenues

0

Other income

2.6

14.4

Cost of materials consumed

0

Purchases of stock-in-trade

0

Changes in inventories of finished goods, work-in-progress and stock-in-trade

0

Employee benefit expense

4.7

Finance costs

0

6.0

Expenditure on production, transportation and other expenditure pertaining to exploration and production activities

0

3.7

Consumption of stores and spare parts

0

Power and fuel

0

Rent

0

Repairs to building

0

Repairs to machinery

0

Insurance

0

0.1

Information technology expenses

1.5

Travelling conveyance

0.4

Legal professional charges

0.2

Directors sitting fees

0.1

Advertising promotional expenses

0.2

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

0.1

Miscellaneous expenses

0.1

CSR expenditure

0

Total profit before exceptional items, extraordinary items and tax

(2.8)

Exceptional items before tax

0

Total profit before tax

(2.8)

(0.7)

Total profit (loss) for period from continuing operations

(2.1)

Total profit (loss) for period

(2.1)

Basic earning per equity share

(0.0)

Diluted earnings per equity share

(0.0)

Detailed Balance Sheet

FY 18-19 (in Cr)

87.1

77.3

9.7

0.3

9.4

87.1

50.2

41.4

6.5

Deferred tax assets (net)

0.8

Other non-current assets

1.6

36.8

Detailed Cash Flow Statement	FY 18-19 (in Cr)
Net cash from / (used in) operating activities	0.6
Net cash from / (used in) investing activities	(1.5)
Net cash from / (used) in financing activities	0
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(0.9)
Net increase / (decrease) in cash and cash equivalents	(0.9)
Cash and cash equivalents at the beginning of the year	1.1
Cash and cash equivalents at the end of the year	0.2

Detailed Income Statement

FY 17-18 (in Cr)

6.8

5.4

0

5.4

Other operating revenues

0

Other income

1.4

7.7

Cost of materials consumed

0

Purchases of stock-in-trade

0

Changes in inventories of finished goods, work-in-progress and stock-in-trade

0

Employee benefit expense

2.1

Finance costs

0

2.9

Expenditure on production, transportation and other expenditure pertaining to exploration and production activities

0

2.7

Consumption of stores and spare parts

0

Power and fuel

0

Rent

0

Repairs to building

0

Repairs to machinery

0

Insurance

0

0.1

Information technology expenses

0.9

Travelling conveyance

0.1

Legal professional charges

0.2

Directors sitting fees

0.1

Advertising promotional expenses

0.0

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

0.1

Miscellaneous expenses

0.6

CSR expenditure

0

Total profit before exceptional items, extraordinary items and tax

(0.9)

Exceptional items before tax

0

Total profit before tax

(0.9)

(0.1)

Total profit (loss) for period from continuing operations

(0.8)

Total profit (loss) for period

(0.8)

Basic earning per equity share

(0.0)

Diluted earnings per equity share

(0.0)

Detailed Balance Sheet

FY 17-18 (in Cr)

89.3

79.5

9.8

0.1

9.7

89.3

51.2

45.5

5.2

Deferred tax assets (net)

0.1

Other non-current assets

0.5

38.1

Detailed Cash Flow Statement	FY 17-18 (in Cr)
Net cash from / (used in) operating activities	5.9
Net cash from / (used in) investing activities	(85.2)
Net cash from / (used) in financing activities	80.4
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	1.1
Net increase / (decrease) in cash and cash equivalents	1.1
Cash and cash equivalents at the beginning of the year	0
Cash and cash equivalents at the end of the year	1.1

Shareholder	Category	Shares (Mn)	% Holding
National Commodity & Derivatives Exchange	Parent Entity	54.45M	67.22%
NABARD	Parent Entity	10.53M	13.00%
ICICI Bank	Parent Entity	8.02M	9.90%
SBI	Parent Entity	8.00M	9.88%
National Commodity & Derivatives Exchange	Parent Entity	0.00M	0.00%

#	Shareholder	Category	Shares (Mn)	% Holding
1	National Commodity & Derivatives Exchange	Parent Entity	54.45M	67.22%
2	NABARD	Parent Entity	10.53M	13.00%
3	ICICI Bank	Parent Entity	8.02M	9.90%
4	SBI	Parent Entity	8.00M	9.88%
5	National Commodity & Derivatives Exchange	Parent Entity	0.00M	0.00%
6	National Commodity & Derivatives Exchange	Parent Entity	0.00M	0.00%
7	National Commodity & Derivatives Exchange	Parent Entity	0.00M	0.00%
8	National Commodity & Derivatives Exchange	Parent Entity	0.00M	0.00%
9	National Commodity & Derivatives Exchange	Parent Entity	0.00M	0.00%
	Total		81.00M	100%

Key Metrics of NERL

Financial Statements

Revenue - INR (Cr)

Net Profit/Loss - INR (Cr)

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Shareholding Pattern

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