- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|
INCOME : | ||||
Sales Turnover | 322.86 | 450.38 | 640.15 | 326.35 |
Other Income | 0.76 | 1.29 | 0.61 | 0.83 |
Stock Adjustments | -0.56 | 0.21 | -1.5 | 1.88 |
Total Income | 323.06 | 451.88 | 639.26 | 329.06 |
EXPENDITURE : | ||||
Raw Materials | 308.69 | 430.33 | 596.13 | 302.4 |
Excise Duty | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0 | 0 | 0 | 0 |
Other Manufacturing Expenses | 1.41 | 0.8 | 5.73 | 1.17 |
Employee Cost | 1.67 | 1.21 | 1.83 | 1.66 |
Selling and Administration Expenses | 3.33 | 9.76 | 18.06 | 11.38 |
Miscellaneous Expenses | 21.84 | 0.33 | 2.3 | 2.19 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | -13.87 | 9.45 | 15.2 | 10.26 |
Interest and Financial Charges | 5.98 | 5.26 | 6.37 | 6.83 |
Profit before Depreciation and Tax | -19.85 | 4.19 | 8.83 | 3.43 |
Depreciation | 3.17 | 1.5 | 1.48 | 2.38 |
Minority Interest before PAT | 0 | 0 | 0 | 0 |
Profit Before Tax | -23.02 | 2.68 | 7.35 | 1.05 |
Tax | 1.3 | 1.52 | 2.14 | 1.16 |
Profit After Tax | -24.32 | 1.16 | 5.21 | -0.11 |
Minority Interest after PAT | 0 | 0 | -1.04 | -0.71 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | -24.32 | 1.16 | 6.25 | 0.6 |
Adjustment below Net Profit | -40.36 | 0 | -0.65 | 0 |
P and L Balance brought forward | 40.95 | 39.79 | 31.48 | 31.12 |
Appropriations | 0 | 0 | 0 | 0.25 |
P and L Bal. carried down | -23.73 | 40.95 | 37.07 | 31.48 |
Equity Dividend | 0 | 0 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 |
Equity Dividend (%) | 0 | 0 | 0 | 0 |
Earning Per Share (Rs.) | 0 | 0.41 | 2.2 | 0.14 |
Book Value | 75.19 | 84.06 | 88.44 | 82.45 |
Extraordinary Items | 0 | 0 | 0 | 0 |
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|
SOURCES OF FUNDS : | ||||
Share Capital | 28.38 | 28.38 | 28.38 | 28.38 |
Reserves and Surplus | 185.01 | 210.19 | 222.6 | 205.62 |
Total Shareholders Funds | 213.39 | 238.57 | 250.98 | 234 |
Secured Loans | 0.44 | 12.79 | 16.9 | 20.64 |
Unsecured Loans | 33.69 | 16.76 | 16.44 | 17.84 |
Total Debt | 34.13 | 29.55 | 33.34 | 38.48 |
Minority Interest | 0 | 0 | 0 | 0 |
Total Liabilities | 247.52 | 268.12 | 284.32 | 272.48 |
APPLICATION OF FUNDS : | ||||
Gross Block | 86.18 | 96.13 | 98.48 | 97.29 |
Less: Accum. Depreciation | 19.62 | 19.92 | 24.74 | 22.75 |
Net Block | 66.56 | 76.21 | 73.74 | 74.54 |
Capital Work in Progress | 16.05 | 36.37 | 38.98 | 32.43 |
Investments | 0.01 | 0.01 | 0.02 | 0.02 |
Current Assets, Loans and Advances | ||||
Inventories | 2.17 | 4.32 | 2.81 | 3.95 |
Sundry Debtors | 247.24 | 238.11 | 225.52 | 97.43 |
Cash and Bank Balance | 8.25 | 9.73 | 6.46 | 8.01 |
Loans and Advances | 36.44 | 40.29 | 46.18 | 139.6 |
Less: Current Liab. and Prov. | ||||
Current Liabilities | 124.1 | 132.26 | 101.89 | 77.21 |
Provisions | 5.12 | 4.66 | 7.5 | 6.3 |
Net Current Assets | 164.88 | 155.53 | 171.58 | 165.48 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
Total Assets | 247.5 | 268.12 | 284.32 | 272.47 |
Contingent Liabilities | 0 | 0 | 18.67 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in NEHA INTERNATIONAL LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %