- 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 | 606.49 | 547.44 | 613.89 | 492.22 | 472.53 |
| Other Income | 1.3 | 2.13 | 0.45 | 0.58 | 5.87 |
| Stock Adjustments | -1.78 | -0.34 | 1.06 | -0.19 | -8.09 |
| Total Income | 606.01 | 549.23 | 615.4 | 492.61 | 470.31 |
| EXPENDITURE : | |||||
| Raw Materials | 492.86 | 436.22 | 497.82 | 375.15 | 352.27 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 23.81 | 26.06 | 27.52 | 30.9 | 27.67 |
| Other Manufacturing Expenses | 17.17 | 15.05 | 15.91 | 21.37 | 15.8 |
| Employee Cost | 25.26 | 24.14 | 24.12 | 19.22 | 17.9 |
| Selling and Administration Expenses | 22.51 | 20.6 | 24.93 | 20.9 | 21.48 |
| Miscellaneous Expenses | 3.22 | 2.94 | 2.14 | 3.56 | 3.48 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 21.19 | 24.21 | 22.95 | 21.51 | 31.72 |
| Interest and Financial Charges | 12.31 | 14.13 | 12.89 | 11.69 | 21.13 |
| Profit before Depreciation and Tax | 8.88 | 10.08 | 10.06 | 9.82 | 10.59 |
| Depreciation | 7.02 | 6.77 | 6.71 | 6.3 | 6.07 |
| Profit Before Tax | 1.85 | 3.31 | 3.36 | 3.52 | 4.52 |
| Tax | -1.28 | 0.92 | 2.36 | 0.98 | -0.53 |
| Profit After Tax | 3.13 | 2.39 | 1 | 2.54 | 5.05 |
| Adjustment below Net Profit | 1.5 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | 28.61 | 26.41 | 25.41 | 23.04 | 17.99 |
| Appropriations | 0 | 0.19 | 0 | 0 | 0 |
| P and L Bal. carried down | 33.24 | 28.61 | 26.41 | 25.58 | 23.04 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0.19 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 2.5 | 1.76 | 0.8 | 2.03 | 4.04 |
| Book Value | 89.7 | 90.77 | 82.18 | 81.01 | 78.98 |
| Extraordinary Items | 0.12 | -0.07 | 0 | 0.02 | 0.01 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 8.76 | 8.76 | 6.26 | 6.26 | 6.26 |
| Reserves and Surplus | 105.96 | 107.29 | 96.55 | 95.09 | 92.55 |
| Total Shareholders Funds | 114.72 | 116.05 | 102.81 | 101.35 | 98.81 |
| Secured Loans | 154.79 | 153.46 | 162.44 | 192.83 | 188.11 |
| Unsecured Loans | 15.61 | 15.35 | 24.69 | 0 | 0 |
| Total Debt | 170.4 | 168.81 | 187.13 | 192.83 | 188.11 |
| Total Liabilities | 285.12 | 284.86 | 289.94 | 294.18 | 286.92 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 236.99 | 235.55 | 228.59 | 218.53 | 211.43 |
| Less: Accum. Depreciation | 107.08 | 101.34 | 94.79 | 88.45 | 82.19 |
| Net Block | 129.91 | 134.21 | 133.8 | 130.08 | 129.24 |
| Capital Work in Progress | 0 | 0 | 0.17 | 3.67 | 2.2 |
| Investments | 13.6 | 19.59 | 18.55 | 17.91 | 14.24 |
| Current Assets, Loans and Advances | |||||
| Inventories | 79.9 | 86.8 | 90.04 | 87.85 | 71.39 |
| Sundry Debtors | 26.16 | 26.49 | 47.59 | 29.86 | 22.64 |
| Cash and Bank Balance | 4.43 | 0.43 | 1.44 | 2.44 | 1.48 |
| Loans and Advances | 105.3 | 83.02 | 83.95 | 90.74 | 100.18 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 66.83 | 57.78 | 77.21 | 66.9 | 53.07 |
| Provisions | 7.36 | 7.89 | 8.38 | 1.49 | 1.39 |
| Net Current Assets | 141.6 | 131.07 | 137.43 | 142.5 | 141.23 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 285.11 | 284.87 | 289.95 | 294.16 | 286.91 |
| Contingent Liabilities | 7.54 | 33.91 | 0 | 27.36 | 33.82 |
If I had made LUMPSUM investment of ₹ 1,00,000
in NAGREEKA EXPORTS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
