Our Financials HelpYourNGO

Rs. Y/E March 31201420152016201720182019 
 Income Statement
Income From
Government Sources000000 
Institutional Sources000000 
Foregin Sources000000 
General Donation01,000181,750944,326388,019935,175 
Sales / Service Charges050012,90080,15076,996124,142 
Interest/Dividend0000056 
Other Income00002,4710 
Total Income (A)01,500194,6501,024,476467,4861,059,373 
Expenses For
Direct Programme Activities034,000124,280965,987306,954977,231 
Programmes Staff Cost000000 
Travel Expenses000000 
Direct Programme Expenses034,000124,280965,987306,954977,231 
Fund Raising Expenses000000 
General Staff Cost000000 
Overhead Expenses029,28259,71639,65779,75575,505 
Depreciation000000 
Other Expenses / Transfer011,09411,09411,09411,09511,095 
Total Expenditure (B)074,376195,0901,016,738397,8041,063,831 
Surplus / (Deficit) (A-B)0-72,876-4407,73869,682-4,458 
Rs. Y/E March 31201420152016201720182019
 Balance Sheet Data
Assets
Fixed Assets00012,0485,7592,197 
Investments000000 
Current Assets (Other Than Cash)044,86638,28352,59119,62020,206 
Current Assets (Cash/Bank)049,47293,583178,119222,898371,080 
Accumulated Deficits072,87673,31600354 
Total Assets0167,214205,182242,758248,277393,838 
Liabilities
Corpus / Share Capital0100,000100,000100,000100,000100,000 
General Funds00034,422104,104258,299 
Earmarked Funds000000 
Property Funds000000 
Unutilized Grants000000 
Total Funds0100,000100,000134,422204,104358,299 
Loans000000 
Current Liabilities067,214105,182108,33644,17335,539 
Total Liabilities0167,214205,182242,758248,277393,838 
Employee Data
Number Of StaffN.A.N.A.N.A.N.A.N.A.N.A. 
Number of ConsultantsN.A.N.A.N.A.N.A.N.A.N.A. 
Number Of VolunteersN.A.N.A.N.A.N.A.N.A.N.A. 
TotalN.A.N.A.N.A.N.A.N.A.N.A. 
Highest Paid Full-Time Staff (p.a.)N.A.N.A.N.A.N.A.N.A.N.A. 
Lowest Paid Full-Time Staff (p.a.)N.A.N.A.N.A.N.A.N.A.N.A. 
Salaries Paid To Trustees/Board (p.a.)N.A.N.A.N.A.N.A.N.A.N.A. 
Beneficial Output
People Directly HelpedN.A.69575738 
Helped Through Community ProgrammesN.A.N.A.N.A.N.A.N.A.N.A. 
TotalN.A.69575738 
March 31201420152016201720182019
 Ratio Analysis
Sustainability/Growth Indicators
Income Growth Rate0.0%0.0%12,876.7%426.3%-54.4%126.6% 
Self Sufficiency0.0%2.0%99.8%100.8%117.5%99.6% 
Dependence On Largest Donor0.0%0.0%0.0%0.0%0.0%0.0% 
Dependence On Individual Donations0.0%66.7%93.4%92.2%83.0%88.3% 
Funds Tied Up In Fixed Assets0.0%0.0%0.0%5.0%2.3%0.6% 
Immovable Assets as (%) of FA0.0%0.0%0.0%0.0%0.0%0.0% 
Corpus Funds To General Funds Ratio0.0%0.0%0.0%290.5%96.1%38.7% 
Liquidity Indicators
Days' Cash RatioN.A.243.0175.064.0205.0127.0 
Repayment Capacity Ratio (x)Zero debtZero debtZero debtZero debtZero debtZero debt 
Efficiency Indicators
Income per employee (Rs.)000000 
Expenses per Employee (Rs.)000000 
Per Employee Cost (Rs.)000000 
Funds Utilisation RatioN.A.N.A.N.A.N.A.N.A.N.A. 
Income/Assets0.00.00.94.21.92.7 
Expenses/Assets0.00.41.04.21.62.7 
Current Assets/Current Liabilities (x)0.08.02.77.65.511.0 
Loans From Office Bearers as (%) of Loans0.0%0.0%0.0%0.0%0.0%0.0% 
March 31201420152016201720182019
 Income Data (As % Of Total)
Government Sources0.0%0.0%0.0%0.0%0.0%0.0% 
Institutional Sources0.0%0.0%0.0%0.0%0.0%0.0% 
Foregin Sources0.0%0.0%0.0%0.0%0.0%0.0% 
General Donation0.0%66.7%93.4%92.2%83.0%88.3% 
Sales / Service Charges0.0%33.3%6.6%7.8%16.5%11.7% 
Interest/Dividend0.0%0.0%0.0%0.0%0.0%0.0% 
Other Income0.0%0.0%0.0%0.0%0.5%0.0% 
Total Income (A)0.0%100.0%100.0%100.0%100.0%100.0% 
March 31201420152016201720182019
 Expenses Data (As % Of Total)
Direct Programme Activities0.0%45.7%63.7%95.0%77.2%91.9% 
Programmes Staff Cost0.0%0.0%0.0%0.0%0.0%0.0% 
Travel Expenses0.0%0.0%0.0%0.0%0.0%0.0% 
Direct Programme Expenses0.0%45.7%63.7%95.0%77.2%91.9% 
Fund Raising Expenses0.0%0.0%0.0%0.0%0.0%0.0% 
General Staff Cost0.0%0.0%0.0%0.0%0.0%0.0% 
Overhead Expenses0.0%39.4%30.6%3.9%20.0%7.1% 
Depreciation0.0%0.0%0.0%0.0%0.0%0.0% 
Other Expenses / Transfer0.0%14.9%5.7%1.1%2.8%1.0% 
Total Expenditure (B)0.0%100.0%100.0%100.0%100.0%100.0% 
March 31201420152016201720182019
 Balance Sheet Data (As % Of Total)
Assets
Fixed Assets0.0%0.0%0.0%5.0%2.3%0.6% 
Investments0.0%0.0%0.0%0.0%0.0%0.0% 
Current Assets (Other Than Cash)0.0%26.8%18.7%21.7%7.9%5.1% 
Current Assets (Cash/Bank)0.0%29.6%45.6%73.4%89.8%94.2% 
Accumulated Deficits0.0%43.6%35.7%0.0%0.0%0.1% 
Total Assets0.0%100.0%100.0%100.0%100.0%100.0% 
Liabilities
Corpus / Share Capital0.0%59.8%48.7%41.2%40.3%25.4% 
General Funds0.0%0.0%0.0%14.2%41.9%65.6% 
Earmarked Funds0.0%0.0%0.0%0.0%0.0%0.0% 
Property Funds0.0%0.0%0.0%0.0%0.0%0.0% 
Unutilized Grants0.0%0.0%0.0%0.0%0.0%0.0% 
Loans0.0%0.0%0.0%0.0%0.0%0.0% 
Current Liabilities0.0%40.2%51.3%44.6%17.8%9.0% 
Total Liabilities0.0%100.0%100.0%100.0%100.0%100.0%