- 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 | 0.21 | 3.78 | 5.59 | 6.39 |
Other Income | 0.93 | 0.42 | 0.27 | 0.14 |
Stock Adjustments | 0 | 0 | 0 | 0 |
Total Income | 1.14 | 4.2 | 5.86 | 6.53 |
EXPENDITURE : | ||||
Raw Materials | 0 | 3.52 | 3.58 | 5.31 |
Excise Duty | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.04 | 0.05 | 0.01 | 0.05 |
Other Manufacturing Expenses | 0.04 | 0.05 | 0.02 | 0 |
Employee Cost | 0.35 | 0.37 | 0.34 | 0.24 |
Selling and Administration Expenses | 0.33 | 0.35 | 0.76 | 0.35 |
Miscellaneous Expenses | 0.03 | 0.06 | 0.14 | 0.05 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 0.35 | -0.2 | 1 | 0.53 |
Interest and Financial Charges | 1.81 | 1.76 | 0.64 | 0.36 |
Profit before Depreciation and Tax | -1.46 | -1.96 | 0.36 | 0.17 |
Depreciation | 0.15 | 0.15 | 0.15 | 0.08 |
Minority Interest before PAT | 0 | 0 | 0 | 0 |
Profit Before Tax | -1.61 | -2.12 | 0.2 | 0.1 |
Tax | 0.16 | 0.08 | 0.21 | 0.14 |
Profit After Tax | -1.77 | -2.2 | -0.01 | -0.04 |
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. | -1.77 | -2.2 | -0.01 | -0.04 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 |
P and L Balance brought forward | -1.88 | 0.32 | 0.33 | 0.37 |
Appropriations | 0 | 0 | 0 | 0 |
P and L Bal. carried down | -3.65 | -1.88 | 0.32 | 0.33 |
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 | 0 | 0 |
Book Value | 3.78 | 7.11 | 11.26 | 11.27 |
Extraordinary Items | 0 | 0 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
---|---|---|---|---|
SOURCES OF FUNDS : | ||||
Share Capital | 5.31 | 5.31 | 5.31 | 5.31 |
Reserves and Surplus | -3.3 | -1.53 | 0.67 | 0.67 |
Total Shareholders Funds | 2.01 | 3.78 | 5.98 | 5.98 |
Secured Loans | 10.18 | 13.85 | 10.54 | 0.11 |
Unsecured Loans | 32.66 | 25.21 | 29.02 | 37.26 |
Total Debt | 42.84 | 39.06 | 39.56 | 37.37 |
Minority Interest | 0 | 0 | 0 | 0 |
Total Liabilities | 44.85 | 42.84 | 45.54 | 43.35 |
APPLICATION OF FUNDS : | ||||
Gross Block | 4.24 | 4.24 | 4.23 | 4.11 |
Less: Accum. Depreciation | 0.91 | 0.76 | 0.6 | 0.45 |
Net Block | 3.33 | 3.48 | 3.63 | 3.66 |
Capital Work in Progress | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | ||||
Inventories | 43.22 | 40.73 | 41.15 | 41.22 |
Sundry Debtors | 2.27 | 2.67 | 2.23 | 2.55 |
Cash and Bank Balance | 0.1 | 0.13 | 0.4 | 0.19 |
Loans and Advances | 2.14 | 1.98 | 5.9 | 4.65 |
Less: Current Liab. and Prov. | ||||
Current Liabilities | 6.13 | 6.1 | 7.62 | 8.77 |
Provisions | 0.08 | 0.06 | 0.16 | 0.15 |
Net Current Assets | 41.52 | 39.35 | 41.9 | 39.69 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
Total Assets | 44.85 | 42.83 | 45.53 | 43.35 |
Contingent Liabilities | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in NEO INFRACON LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %