- 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 | 7.93 | 7.48 | 8.46 | 10.06 | 13.9 |
Other Income | 0.21 | 4.13 | 1.4 | 2.74 | 7.01 |
Stock Adjustments | -0.01 | 0 | 0 | -0.01 | -0.01 |
Total Income | 8.13 | 11.61 | 9.86 | 12.79 | 20.9 |
EXPENDITURE : | |||||
Raw Materials | 0 | 0 | 0 | 0 | 0 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0 | 0 | 0 | 0 | 0.05 |
Other Manufacturing Expenses | 0.37 | 0.42 | 0.61 | 1.35 | 1.74 |
Employee Cost | 1.34 | 1.34 | 1.5 | 1.36 | 1.41 |
Selling and Administration Expenses | 1.1 | 1.15 | 1.7 | 1.66 | 1.76 |
Miscellaneous Expenses | 2.56 | 3.26 | 2.22 | 2.04 | 2.44 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 2.76 | 5.44 | 3.83 | 6.37 | 13.5 |
Interest and Financial Charges | 0.65 | 0.7 | 0.7 | 2.5 | 5.3 |
Profit before Depreciation and Tax | 2.11 | 4.74 | 3.13 | 3.87 | 8.2 |
Depreciation | 4.66 | 4.49 | 2.33 | 3.6 | 5.19 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -2.56 | 0.25 | 0.8 | 0.27 | 3.01 |
Tax | -0.23 | 0.09 | 0.38 | -0.03 | 0 |
Profit After Tax | -2.33 | 0.16 | 0.42 | 0.3 | 3.01 |
Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | -2.33 | 0.16 | 0.42 | 0.3 | 3.01 |
Adjustment below Net Profit | -0.34 | -0.02 | 0.01 | 0 | -0.2 |
P and L Balance brought forward | -6.35 | -6.49 | -6.53 | -6.84 | -7.84 |
Appropriations | 0 | 0 | 0.39 | 0 | 1.82 |
P and L Bal. carried down | -9.02 | -6.35 | -6.49 | -6.53 | -6.84 |
Equity Dividend | 0 | 0 | 0.39 | 0 | 1.7 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.11 |
Equity Dividend (%) | 0 | 0 | 0 | 0 | 1 |
Earning Per Share (Rs.) | 0 | 0.04 | 0.11 | 0.08 | 0.75 |
Book Value | 21.49 | 22.18 | 22.14 | 22.13 | 22.05 |
Extraordinary Items | 0 | 3.7 | 0 | 0 | 0.17 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 |
Reserves and Surplus | 57.78 | 47.25 | 50.99 | 50.94 | 50.64 |
Total Shareholders Funds | 96.53 | 86 | 89.74 | 89.69 | 89.39 |
Secured Loans | 4.16 | 4.11 | 4.24 | 4.42 | 4.7 |
Unsecured Loans | 26.49 | 48.98 | 32 | 32.23 | 37.01 |
Total Debt | 30.65 | 53.09 | 36.24 | 36.65 | 41.71 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 127.18 | 139.09 | 125.98 | 126.34 | 131.1 |
APPLICATION OF FUNDS : | |||||
Gross Block | 43.99 | 47.78 | 52.09 | 36.73 | 37.21 |
Less: Accum. Depreciation | 2.44 | 2.32 | 2.39 | 2.19 | 1.9 |
Net Block | 41.55 | 45.46 | 49.7 | 34.54 | 35.31 |
Capital Work in Progress | 42.37 | 42.33 | 42.88 | 58.54 | 55.87 |
Investments | 18.75 | 18.75 | 15.1 | 5.67 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 2.84 | 2.88 | 2.86 | 3.1 | 2.88 |
Sundry Debtors | 9.64 | 9.54 | 10.04 | 9.52 | 9.29 |
Cash and Bank Balance | 2.1 | 2.81 | 1.77 | 2.11 | 11.24 |
Loans and Advances | 26.4 | 33.63 | 22.07 | 31.03 | 35.99 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 16.33 | 16.12 | 17.24 | 17.62 | 17.52 |
Provisions | 0.14 | 0.18 | 1.21 | 0.55 | 1.97 |
Net Current Assets | 24.51 | 32.56 | 18.29 | 27.59 | 39.91 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 127.18 | 139.1 | 125.97 | 126.34 | 131.09 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 2.19 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Gujarat Natural Resources Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %