| 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 %
