- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Sales Turnover | 0.66 | 1.57 | 3.62 | 2.95 | 1.26 |
Other Income | 0.15 | 0.17 | 0.17 | 0.09 | 0.16 |
Stock Adjustments | 0 | 0 | 0 | 0 | -0.09 |
Total Income | 0.81 | 1.74 | 3.79 | 3.04 | 1.33 |
EXPENDITURE : | |||||
Raw Materials | 0.62 | 1.45 | 3.37 | 2.73 | 1.01 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0 | 0 | 0 | 0 | 0 |
Other Manufacturing Expenses | 0 | 0 | 0 | 0 | 0 |
Employee Cost | 0.11 | 0.1 | 0.09 | 0.08 | 0.1 |
Selling and Administration Expenses | 0.06 | 0.09 | 0.11 | 0.09 | 0.12 |
Miscellaneous Expenses | 0.02 | 0.04 | 0.1 | 0.04 | 0.03 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 0.01 | 0.04 | 0.11 | 0.1 | 0.06 |
Interest and Financial Charges | 0 | 0 | 0 | 0 | 0 |
Profit before Depreciation and Tax | 0.01 | 0.04 | 0.11 | 0.1 | 0.06 |
Depreciation | 0 | 0.01 | 0.02 | 0.04 | 0.01 |
Profit Before Tax | 0 | 0.04 | 0.09 | 0.06 | 0.05 |
Tax | 0 | 0.01 | 0.03 | 0.01 | 0.02 |
Profit After Tax | 0 | 0.03 | 0.06 | 0.05 | 0.03 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | -0.62 | -0.64 | -0.7 | -0.75 | -0.78 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | -0.61 | -0.62 | -0.64 | -0.7 | -0.75 |
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 | 0.01 | 0.02 | 0.01 | 0.08 |
Book Value | 0.84 | 0.84 | 0.84 | 0.82 | 8.08 |
Extraordinary Items | 0 | 0 | 0 | 0 | 0 |
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 |
Reserves and Surplus | -0.61 | -0.62 | -0.64 | -0.7 | -0.75 |
Total Shareholders Funds | 3.31 | 3.3 | 3.28 | 3.22 | 3.17 |
Secured Loans | 0 | 0 | 0 | 0 | 0 |
Unsecured Loans | 8.04 | 9.01 | 10.27 | 4.63 | 4.55 |
Total Debt | 8.04 | 9.01 | 10.27 | 4.63 | 4.55 |
Total Liabilities | 11.35 | 12.31 | 13.55 | 7.85 | 7.72 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.11 | 0.11 | 0.11 | 0.11 | 0.1 |
Less: Accum. Depreciation | 0.09 | 0.09 | 0.08 | 0.06 | 0.02 |
Net Block | 0.02 | 0.02 | 0.03 | 0.05 | 0.08 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 8.86 | 8.86 | 8.86 | 0.33 | 0.33 |
Current Assets, Loans and Advances | |||||
Inventories | 0 | 0 | 0 | 0 | 0 |
Sundry Debtors | 2.13 | 2.13 | 1.82 | 0.4 | 0.55 |
Cash and Bank Balance | 0.19 | 0.39 | 0.06 | 0.11 | 0.19 |
Loans and Advances | 3.83 | 3.96 | 4.73 | 7.25 | 6.68 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 3.67 | 3.02 | 1.91 | 0.26 | 0.1 |
Provisions | 0 | 0.01 | 0.03 | 0.02 | 0.01 |
Net Current Assets | 2.48 | 3.45 | 4.67 | 7.48 | 7.31 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 11.36 | 12.33 | 13.56 | 7.86 | 7.72 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Negotium International Trade Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %