- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Sales Turnover | 2.63 | 2 | 1.93 | 0.36 | 0.11 |
Other Income | 0.71 | 0.57 | -0.21 | 1.73 | 0.38 |
Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
Total Income | 3.34 | 2.57 | 1.72 | 2.09 | 0.49 |
EXPENDITURE : | |||||
Raw Materials | 2.58 | 1.94 | 1.89 | 0.36 | 0.11 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0 | 0 | 0 | 0 | 0 |
Other Manufacturing Expenses | 0.01 | 0.01 | 0 | 0 | 0 |
Employee Cost | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 |
Selling and Administration Expenses | 0.45 | 0.17 | 0.21 | 0.52 | 0.18 |
Miscellaneous Expenses | 0.01 | 0 | 0 | 0.03 | 0.02 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 0.21 | 0.38 | -0.43 | 1.13 | 0.13 |
Interest and Financial Charges | 0 | 0 | 0.04 | 0.13 | 0.01 |
Profit before Depreciation and Tax | 0.21 | 0.38 | -0.47 | 1 | 0.12 |
Depreciation | 0 | 0 | 0.01 | 0.01 | 0.04 |
Profit Before Tax | 0.21 | 0.37 | -0.48 | 1 | 0.09 |
Tax | 0.06 | 0.1 | 0.02 | 0.06 | 0.03 |
Profit After Tax | 0.15 | 0.27 | -0.5 | 0.94 | 0.06 |
Adjustment below Net Profit | -1.11 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | 6.23 | 5.95 | 6.45 | 5.52 | 5.46 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 5.26 | 6.23 | 5.95 | 6.45 | 5.52 |
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.) | 0.19 | 0.42 | 0 | 1.43 | 0.09 |
Book Value | 19.96 | 24.74 | 19.31 | 19.86 | 18.42 |
Extraordinary Items | 0 | 0.01 | -0.78 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 7.68 | 6.57 | 6.57 | 6.57 | 6.57 |
Reserves and Surplus | 7.65 | 9.69 | 6.12 | 6.48 | 5.53 |
Total Shareholders Funds | 15.33 | 16.26 | 12.69 | 13.05 | 12.1 |
Secured Loans | 0.22 | 0 | 0 | 1.1 | 0 |
Unsecured Loans | 0 | 0 | 0 | 0 | 0 |
Total Debt | 0.22 | 0 | 0 | 1.1 | 0 |
Total Liabilities | 15.55 | 16.26 | 12.69 | 14.15 | 12.1 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.07 | 0.45 | 0.45 | 0.44 | 0.44 |
Less: Accum. Depreciation | 0 | 0.37 | 0.37 | 0.36 | 0.35 |
Net Block | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 6.57 | 7.61 | 4.31 | 6.79 | 4.29 |
Current Assets, Loans and Advances | |||||
Inventories | 0 | 0 | 0 | 0 | 0 |
Sundry Debtors | 0.07 | 1.02 | 0.13 | 0.06 | 0.12 |
Cash and Bank Balance | 1.19 | 0.75 | 2.42 | 0.12 | 1.79 |
Loans and Advances | 7.72 | 7.82 | 5.85 | 7.35 | 5.98 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 0.04 | 0.92 | 0.08 | 0.2 | 0.13 |
Provisions | 0.04 | 0.1 | 0.02 | 0.06 | 0.04 |
Net Current Assets | 8.9 | 8.57 | 8.3 | 7.27 | 7.72 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 15.54 | 16.26 | 12.69 | 14.14 | 12.1 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Beekay Niryat Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %