- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
---|---|---|---|---|
INCOME : | ||||
Sales Turnover | 191.01 | 149.61 | 143.67 | 199.94 |
Other Income | 4.37 | 5.51 | 5 | 3.13 |
Stock Adjustments | -0.98 | -0.14 | 1.01 | -0.08 |
Total Income | 194.4 | 154.98 | 149.68 | 202.99 |
EXPENDITURE : | ||||
Raw Materials | 32.97 | 18.3 | 26.4 | 42.06 |
Excise Duty | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 2.09 | 2.05 | 1.94 | 2.77 |
Other Manufacturing Expenses | 22.07 | 21.02 | 17.99 | 24.53 |
Employee Cost | 27.79 | 22.56 | 21.18 | 27.94 |
Selling and Administration Expenses | 17.01 | 20.57 | 19.3 | 66.07 |
Miscellaneous Expenses | 52.11 | 39.84 | 39.42 | 13.21 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 40.36 | 30.64 | 23.45 | 26.41 |
Interest and Financial Charges | 7.38 | 5.93 | 8.5 | 13.09 |
Profit before Depreciation and Tax | 32.98 | 24.71 | 14.95 | 13.32 |
Depreciation | 12.96 | 9.49 | 8.02 | 11.11 |
Minority Interest before PAT | 0 | 0 | 0 | 0 |
Profit Before Tax | 20.02 | 15.22 | 6.93 | 2.21 |
Tax | -2.27 | 3.11 | 0.65 | 0 |
Profit After Tax | 22.29 | 12.11 | 6.28 | 2.21 |
Minority Interest after PAT | 0 | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 22.29 | 12.11 | 6.28 | 2.21 |
Adjustment below Net Profit | -0.22 | -0.22 | -0.27 | -0.32 |
P and L Balance brought forward | 8.33 | -3.56 | -9.57 | -11.46 |
Appropriations | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 30.4 | 8.33 | -3.56 | -9.57 |
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.) | 9.77 | 5.31 | 2.75 | 0.65 |
Book Value | 24.47 | 14.8 | 9.58 | 6.95 |
Extraordinary Items | 8.27 | 0.17 | 0 | 1.22 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
---|---|---|---|---|
SOURCES OF FUNDS : | ||||
Share Capital | 22.82 | 22.82 | 22.82 | 22.82 |
Reserves and Surplus | 33.02 | 10.95 | -0.95 | -6.97 |
Total Shareholders Funds | 55.84 | 33.77 | 21.87 | 15.85 |
Secured Loans | 33.56 | 12.02 | 15.43 | 12.01 |
Unsecured Loans | 39.54 | 42.61 | 44.8 | 77.7 |
Total Debt | 73.1 | 54.63 | 60.23 | 89.71 |
Minority Interest | 0 | 0 | 0 | 0 |
Total Liabilities | 128.94 | 88.4 | 82.1 | 105.56 |
APPLICATION OF FUNDS : | ||||
Gross Block | 127.06 | 78.75 | 54.73 | 38.72 |
Less: Accum. Depreciation | 40.38 | 27.99 | 19.13 | 11.11 |
Net Block | 86.68 | 50.76 | 35.6 | 27.61 |
Capital Work in Progress | 16.6 | 4.68 | 2.85 | 6.11 |
Investments | 0.16 | 5.76 | 5.27 | 8.77 |
Current Assets, Loans and Advances | ||||
Inventories | 7.89 | 8.87 | 9.01 | 8 |
Sundry Debtors | 59.97 | 54.73 | 33.65 | 43.11 |
Cash and Bank Balance | 5.77 | 4.25 | 3.58 | 5.27 |
Loans and Advances | 62.33 | 34.63 | 40.57 | 58.04 |
Less: Current Liab. and Prov. | ||||
Current Liabilities | 108.4 | 73.47 | 45.38 | 47.68 |
Provisions | 2.06 | 1.81 | 3.05 | 3.67 |
Net Current Assets | 25.5 | 27.2 | 38.38 | 63.07 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
Total Assets | 128.94 | 88.4 | 82.1 | 105.56 |
Contingent Liabilities | 0 | 0 | 0 | 50.54 |
If I had made LUMPSUM investment of ₹ 1,00,000
in NELCO LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %