- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
---|---|---|---|---|
INCOME : | ||||
Sales Turnover | 32.43 | 34.44 | 1477.13 | 2764.4 |
Other Income | 2.06 | 12.43 | 20.63 | 14.9 |
Stock Adjustments | 1.99 | 6.3 | -209.14 | 82.13 |
Total Income | 36.48 | 53.17 | 1288.62 | 2861.43 |
EXPENDITURE : | ||||
Raw Materials | 29.91 | 186.48 | 1327.61 | 2560.27 |
Excise Duty | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.11 | 0.06 | 0 | 31.73 |
Other Manufacturing Expenses | 1.38 | 0.93 | 0 | 47.53 |
Employee Cost | 2.46 | 2.28 | 10.28 | 8.78 |
Selling and Administration Expenses | 0.73 | 0.85 | 0 | 27.07 |
Miscellaneous Expenses | 0.08 | 22.76 | 344.51 | 0.66 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 1.81 | -160.19 | -393.79 | 185.39 |
Interest and Financial Charges | 0.03 | 0.28 | 276.05 | 61.66 |
Profit before Depreciation and Tax | 1.78 | -160.47 | -669.84 | 123.73 |
Depreciation | 80.46 | 84.58 | 46.85 | 31.03 |
Profit Before Tax | -78.68 | -245.05 | -716.69 | 92.71 |
Tax | 0 | -106.01 | 0 | 18.55 |
Profit After Tax | -78.68 | -139.04 | -716.69 | 74.16 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 |
P and L Balance brought forward | -766.34 | -506.6 | 210.08 | 145.93 |
Appropriations | 0.03 | 120.69 | 0 | 10 |
P and L Bal. carried down | -845.05 | -766.34 | -506.6 | 210.08 |
Equity Dividend | 0 | 0 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 |
Equity Dividend (%) | 0 | 0 | 0 | 6 |
Earning Per Share (Rs.) | 0 | 0 | 0 | 2.47 |
Book Value | -13.87 | -11.24 | -0.83 | 20.63 |
Extraordinary Items | 0.76 | 9.29 | 0 | 0 |
2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
---|---|---|---|---|
SOURCES OF FUNDS : | ||||
Share Capital | 150 | 150 | 150 | 150 |
Reserves and Surplus | -566.06 | -487.35 | -174.86 | 541.83 |
Total Shareholders Funds | -416.06 | -337.35 | -24.86 | 691.83 |
Secured Loans | 1878.42 | 1878.42 | 1786.93 | 1601.77 |
Unsecured Loans | 10.05 | 9.62 | 15.65 | 213.12 |
Total Debt | 1888.47 | 1888.04 | 1802.58 | 1814.89 |
Total Liabilities | 1472.41 | 1550.69 | 1777.72 | 2506.72 |
APPLICATION OF FUNDS : | ||||
Gross Block | 696.72 | 696.87 | 699.02 | 699.23 |
Less: Accum. Depreciation | 401.32 | 320.98 | 175.2 | 130.6 |
Net Block | 295.4 | 375.89 | 523.82 | 568.63 |
Capital Work in Progress | 51.32 | 53.52 | 53.52 | 53.21 |
Investments | 49.92 | 48.06 | 70.94 | 28.62 |
Current Assets, Loans and Advances | ||||
Inventories | 14.91 | 14.03 | 8.19 | 528.51 |
Sundry Debtors | 873.7 | 868.59 | 1047.16 | 977.09 |
Cash and Bank Balance | 3.4 | 6.59 | 3.97 | 244.73 |
Loans and Advances | 198.69 | 238.6 | 114.75 | 131.89 |
Less: Current Liab. and Prov. | ||||
Current Liabilities | 13.09 | 52.75 | 44.62 | 25.97 |
Provisions | 1.83 | 1.83 | 0 | 0 |
Net Current Assets | 1075.78 | 1073.23 | 1129.45 | 1856.25 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
Total Assets | 1472.42 | 1550.7 | 1777.73 | 2506.71 |
Contingent Liabilities | 0 | 0 | 0 | 7.39 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Nakoda Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %