| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 0.04 | 2.83 | 2.09 | 1.75 | 0.93 |
| Other Income | 0.45 | 0 | 0.38 | 0.05 | 0.07 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 0.49 | 2.83 | 2.47 | 1.8 | 1 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 1.77 | 1.42 | 1.33 | 0.92 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0 | 0 | 0 | 0 | 0 |
| Other Manufacturing Expenses | 0 | 0 | 0.01 | 0.03 | 0.05 |
| Employee Cost | 0.13 | 0.14 | 0.21 | 0.15 | 0.08 |
| Selling and Administration Expenses | 0.13 | 0.13 | 0.08 | 0.19 | 0.06 |
| Miscellaneous Expenses | 0 | 0.59 | 0.65 | 0 | 0 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 0.22 | 0.2 | 0.1 | 0.1 | -0.11 |
| Interest and Financial Charges | 0.01 | 0.01 | 0.01 | 0 | 0.01 |
| Profit before Depreciation and Tax | 0.21 | 0.19 | 0.09 | 0.1 | -0.12 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0.21 | 0.19 | 0.09 | 0.1 | -0.13 |
| Tax | 0.02 | 0.06 | 0.06 | 0.08 | -0.07 |
| Profit After Tax | 0.19 | 0.13 | 0.03 | 0.02 | -0.06 |
| Adjustment below Net Profit | -0.28 | 0 | 2.06 | 0 | -0.01 |
| P and L Balance brought forward | 3.81 | 3.68 | 1.59 | 1.57 | 1.64 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 3.72 | 3.81 | 3.68 | 1.59 | 1.57 |
| 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.) | 0.46 | 0.32 | 0.08 | 0.04 | 0 |
| Book Value | 22.14 | 22.37 | 22.05 | 17.01 | 16.97 |
| Extraordinary Items | 0.22 | 0 | 0 | 0 | 0.04 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 |
| Reserves and Surplus | 5.03 | 5.13 | 4.99 | 2.9 | 2.89 |
| Total Shareholders Funds | 9.18 | 9.28 | 9.14 | 7.05 | 7.04 |
| Secured Loans | 0 | 0 | 0 | 0 | 0 |
| Unsecured Loans | 2 | 8.34 | 6.7 | 7.07 | 3.02 |
| Total Debt | 2 | 8.34 | 6.7 | 7.07 | 3.02 |
| Total Liabilities | 11.18 | 17.62 | 15.84 | 14.12 | 10.06 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Less: Accum. Depreciation | 0 | 0 | 0 | 0 | 0 |
| Net Block | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 4.7 | 5.48 | 5.48 | 3.42 | 3.42 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0 | 0 | 1.47 | 0.6 | 0.56 |
| Sundry Debtors | 0 | 0 | 0 | 0.56 | 0 |
| Cash and Bank Balance | 0.02 | 0.06 | 0.19 | 0.18 | 0.08 |
| Loans and Advances | 9.99 | 12.11 | 10.79 | 11.8 | 9.76 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 3.58 | 0.08 | 2.14 | 2.52 | 3.85 |
| Provisions | 0.02 | 0.05 | 0.04 | 0 | 0 |
| Net Current Assets | 6.41 | 12.04 | 10.27 | 10.62 | 6.55 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 11.2 | 17.61 | 15.84 | 14.13 | 10.06 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in NATURA HUE CHEM LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
