| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 0.55 | 2.75 | 8.74 | 15.32 | 25.22 |
| Other Income | 0.07 | 0 | 0 | 0 | 0 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 0.62 | 2.75 | 8.74 | 15.32 | 25.22 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0 | 0 | 0 | 0 | 0 |
| Other Manufacturing Expenses | 0.37 | 1.58 | 6.63 | 12.06 | 20.1 |
| Employee Cost | 0.01 | 0.04 | 0.16 | 0.35 | 0.77 |
| Selling and Administration Expenses | 0.02 | 0.01 | 0.09 | 0.03 | 0.09 |
| Miscellaneous Expenses | 0.08 | 0 | 0.01 | 0.01 | 0.04 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 0.14 | 1.13 | 1.86 | 2.86 | 4.22 |
| Interest and Financial Charges | 0 | 0 | 0 | 0 | 0 |
| Profit before Depreciation and Tax | 0.14 | 1.13 | 1.86 | 2.86 | 4.22 |
| Depreciation | 0.85 | 1.42 | 2.68 | 3.81 | 4.75 |
| Profit Before Tax | -0.72 | -0.29 | -0.82 | -0.95 | -0.53 |
| Tax | -0.21 | 0.61 | -0.25 | -0.29 | -0.17 |
| Profit After Tax | -0.51 | -0.9 | -0.57 | -0.66 | -0.36 |
| Adjustment below Net Profit | 0 | -0.57 | 0 | 0 | 0 |
| P and L Balance brought forward | 1.77 | 3.24 | 3.24 | 3.9 | 4.26 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 1.26 | 1.77 | 2.68 | 3.24 | 3.9 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 0 | 0 |
| Book Value | 11.38 | 11.93 | 12.92 | 13.54 | 14.26 |
| Extraordinary Items | 0 | 0 | 0 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 |
| Reserves and Surplus | 1.26 | 1.77 | 2.68 | 3.24 | 3.9 |
| Total Shareholders Funds | 10.42 | 10.93 | 11.84 | 12.4 | 13.06 |
| Secured Loans | 0 | 0 | 0 | 0 | 0 |
| Unsecured Loans | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 10.42 | 10.93 | 11.84 | 12.4 | 13.06 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 25.39 | 25.39 | 25.38 | 25.37 | 22.52 |
| Less: Accum. Depreciation | 23.02 | 22.17 | 20.75 | 18.07 | 14.26 |
| Net Block | 2.37 | 3.22 | 4.63 | 7.3 | 8.26 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0 | 0 | 0 | 0 | 0 |
| Sundry Debtors | 5.21 | 4.65 | 1.96 | 0 | 0 |
| Cash and Bank Balance | 0.01 | 0.01 | 0.03 | 0.04 | 0.11 |
| Loans and Advances | 7.27 | 7.08 | 8.78 | 8.48 | 8.78 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 4.43 | 4.03 | 1.95 | 1.81 | 2.52 |
| Provisions | 0 | 0 | 1.62 | 1.61 | 1.57 |
| Net Current Assets | 8.06 | 7.71 | 7.2 | 5.1 | 4.8 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 10.43 | 10.93 | 11.83 | 12.4 | 13.06 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ACE Edutrend Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
