- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Sales Turnover | 31.42 | 30.23 | 24.36 | 19.08 | 7.67 |
Other Income | 1.7 | 2.33 | 0.84 | 0.8 | 0.1 |
Stock Adjustments | -6.93 | -8.4 | 7.35 | 14.72 | 35.56 |
Total Income | 26.19 | 24.16 | 32.55 | 34.6 | 43.33 |
EXPENDITURE : | |||||
Raw Materials | 2.17 | 2.24 | 1.52 | 23.6 | 33.73 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.05 | 0.12 | 0.12 | 0.36 | 0.23 |
Other Manufacturing Expenses | 14.51 | 10.95 | 18.64 | 0.33 | 0.31 |
Employee Cost | 0.92 | 0.93 | 0.83 | 0.59 | 0.57 |
Selling and Administration Expenses | 0.7 | 1.33 | 2.21 | 1.28 | 2.65 |
Miscellaneous Expenses | 0.08 | 0.1 | 0.33 | 0.26 | 0.25 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 7.76 | 8.5 | 8.89 | 8.19 | 5.58 |
Interest and Financial Charges | 7.58 | 7.62 | 6.72 | 5.89 | 4.68 |
Profit before Depreciation and Tax | 0.18 | 0.88 | 2.17 | 2.3 | 0.9 |
Depreciation | 0.17 | 0.23 | 0.38 | 0.26 | 0.24 |
Profit Before Tax | 0 | 0.65 | 1.8 | 2.04 | 0.65 |
Tax | -0.14 | 0.21 | 0.6 | 1.1 | 0.45 |
Profit After Tax | 0.14 | 0.44 | 1.2 | 0.94 | 0.2 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | 14.7 | 14.26 | 13.06 | 12.12 | 11.92 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 14.84 | 14.7 | 14.26 | 13.06 | 12.12 |
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.) | 0.26 | 0.8 | 2.17 | 1.7 | 0.37 |
Book Value | 36.92 | 36.66 | 35.86 | 33.69 | 32.05 |
Extraordinary Items | 0 | 0.37 | 0 | 0.03 | 0.03 |
2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 5.51 | 5.51 | 5.51 | 5.51 | 5.5 |
Reserves and Surplus | 14.85 | 14.7 | 14.26 | 13.06 | 12.13 |
Total Shareholders Funds | 20.36 | 20.21 | 19.77 | 18.57 | 17.63 |
Secured Loans | 44.78 | 44.77 | 38.31 | 18.49 | 22.79 |
Unsecured Loans | 55.15 | 60.64 | 75.59 | 82.2 | 68.59 |
Total Debt | 99.93 | 105.41 | 113.9 | 100.69 | 91.38 |
Total Liabilities | 120.29 | 125.62 | 133.67 | 119.26 | 109.01 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1.85 | 1.94 | 2 | 1.98 | 1.95 |
Less: Accum. Depreciation | 1.46 | 1.46 | 1.3 | 0.92 | 0.77 |
Net Block | 0.39 | 0.48 | 0.7 | 1.06 | 1.18 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 7.05 | 6.25 | 5.78 | 5.16 | 4.43 |
Current Assets, Loans and Advances | |||||
Inventories | 96.49 | 103.42 | 111.82 | 104.47 | 89.75 |
Sundry Debtors | 18.8 | 8.38 | 3.09 | 2.79 | 2.81 |
Cash and Bank Balance | 0.42 | 1.89 | 2.23 | 2.33 | 4.3 |
Loans and Advances | 15.49 | 15.38 | 15.21 | 11.06 | 13.05 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 18.34 | 10.18 | 5.17 | 7.6 | 6.51 |
Provisions | 0 | 0 | 0 | 0 | 0 |
Net Current Assets | 112.86 | 118.89 | 127.18 | 113.05 | 103.4 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 120.3 | 125.62 | 133.66 | 119.27 | 109.01 |
Contingent Liabilities | 7 | 7 | 7 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in B.NANJI ENTERPRISES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %