- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Sales Turnover | 0 | 0 | 0.02 | 0.03 | 0.03 |
Other Income | 0.03 | 0.09 | 0 | 0 | 0 |
Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
Total Income | 0.03 | 0.09 | 0.02 | 0.03 | 0.03 |
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 | 0 | 0 | 0 | 0 |
Employee Cost | 0.05 | 0 | 0 | 0 | 0.01 |
Selling and Administration Expenses | 0.09 | 0.07 | 0.05 | 0.03 | 0.05 |
Miscellaneous Expenses | 0 | 0 | 0.04 | 0 | 0 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | -0.11 | 0.02 | -0.07 | 0 | -0.03 |
Interest and Financial Charges | 0 | 0 | 0 | 0 | 0 |
Profit before Depreciation and Tax | -0.11 | 0.02 | -0.07 | 0 | -0.03 |
Depreciation | 0.01 | 0.01 | 0.07 | 0.1 | 0.11 |
Profit Before Tax | -0.12 | 0.01 | -0.14 | -0.11 | -0.14 |
Tax | 0.01 | 0.02 | 0 | -0.05 | -0.01 |
Profit After Tax | -0.13 | -0.01 | -0.14 | -0.06 | -0.13 |
Adjustment below Net Profit | 0 | 0 | 0 | -0.12 | 0 |
P and L Balance brought forward | -11.2 | -11.2 | -11.1 | -10.93 | -10.79 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | -11.34 | -11.2 | -11.24 | -11.1 | -10.93 |
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 | -1.2 | -1.07 | -1.11 | -0.97 | -0.79 |
Extraordinary Items | 0 | 0 | -0.04 | 0 | 0 |
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
Reserves and Surplus | -11.09 | -10.96 | -10.99 | -10.86 | -10.68 |
Total Shareholders Funds | -1.19 | -1.06 | -1.09 | -0.96 | -0.78 |
Secured Loans | 2.49 | 2.37 | 2.83 | 2.83 | 2.78 |
Unsecured Loans | 0.02 | 0.02 | 0.08 | 0.08 | 0.08 |
Total Debt | 2.51 | 2.39 | 2.91 | 2.91 | 2.86 |
Total Liabilities | 1.32 | 1.33 | 1.82 | 1.95 | 2.08 |
APPLICATION OF FUNDS : | |||||
Gross Block | 9.26 | 9.26 | 9.26 | 9.26 | 9.38 |
Less: Accum. Depreciation | 8.62 | 8.61 | 8.61 | 8.53 | 8.43 |
Net Block | 0.64 | 0.65 | 0.65 | 0.73 | 0.95 |
Capital Work in Progress | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 0 | 0 | 0 | 0 | 0 |
Sundry Debtors | 0.05 | 0.04 | 0.02 | 0.01 | 0 |
Cash and Bank Balance | -0.01 | 0.01 | 0.02 | 0.03 | 0.01 |
Loans and Advances | 0.28 | 0.26 | 0.73 | 0.79 | 0.78 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 0.05 | 0.04 | 0.02 | 0.03 | 0.08 |
Provisions | 0 | 0 | 0 | 0 | 0 |
Net Current Assets | 0.27 | 0.27 | 0.75 | 0.8 | 0.71 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 1.32 | 1.33 | 1.81 | 1.94 | 2.07 |
Contingent Liabilities | 0.31 | 0.33 | 0.33 | 0.33 | 0.33 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Arihant Tourneso
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %