- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 0.2 | 5.77 | 15.15 | 23.98 | 56.66 |
| Other Income | 0 | 0.73 | 0 | 0 | 0 |
| Stock Adjustments | 0 | -0.13 | -0.2 | -0.09 | 0.26 |
| Total Income | 0.2 | 6.37 | 14.95 | 23.89 | 56.92 |
| EXPENDITURE : | |||||
| Raw Materials | 0.05 | 3.86 | 11.28 | 21.4 | 53.14 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0 | 0 | 0 | 0.24 | 0.14 |
| Other Manufacturing Expenses | 0.01 | 0.9 | 1.64 | 2.13 | 0.87 |
| Employee Cost | 0 | 0.69 | 0.7 | 0.81 | 0.63 |
| Selling and Administration Expenses | 0.31 | 0.7 | 0.83 | 1.04 | 0.75 |
| Miscellaneous Expenses | 0 | 1.85 | 0.58 | 1.74 | 0 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -0.17 | -1.63 | -0.09 | -3.47 | 1.4 |
| Interest and Financial Charges | 0 | 0.03 | 0.1 | 1.32 | 1.2 |
| Profit before Depreciation and Tax | -0.17 | -1.66 | -0.19 | -4.79 | 0.2 |
| Depreciation | 0 | 0.07 | 0.08 | 0.08 | 0.17 |
| Profit Before Tax | -0.17 | -1.74 | -0.27 | -4.87 | 0.03 |
| Tax | 0 | -0.02 | 0.18 | -0.02 | 0.02 |
| Profit After Tax | -0.17 | -1.72 | -0.45 | -4.85 | 0.01 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | -1.57 | 0.14 | 0.59 | 5.44 | 5.43 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -1.74 | -1.57 | 0.14 | 0.59 | 5.44 |
| 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 | 0 | 0 | 0.01 |
| Book Value | 9.04 | 9.25 | 11.35 | 11.9 | 17.4 |
| Extraordinary Items | 0 | 0 | 0 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 |
| Reserves and Surplus | -0.79 | -0.62 | 1.1 | 1.55 | 6.4 |
| Total Shareholders Funds | 7.38 | 7.55 | 9.27 | 9.72 | 14.57 |
| Secured Loans | 17.93 | 17.93 | 17.88 | 18.28 | 16.23 |
| Unsecured Loans | 0.06 | 0.06 | 0.06 | 0 | 0 |
| Total Debt | 17.99 | 17.99 | 17.94 | 18.28 | 16.23 |
| Total Liabilities | 25.37 | 25.54 | 27.21 | 28 | 30.8 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2.16 | 2.16 | 2.89 | 2.89 | 2.82 |
| Less: Accum. Depreciation | 1.87 | 1.87 | 2.54 | 2.46 | 2.38 |
| Net Block | 0.29 | 0.29 | 0.35 | 0.43 | 0.44 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0.13 | 0.18 | 0.65 | 1.67 | 10.51 |
| Sundry Debtors | 41.11 | 41.11 | 44.61 | 46.07 | 55.49 |
| Cash and Bank Balance | 0.17 | 0.17 | 0.38 | 0.39 | 0.68 |
| Loans and Advances | 0.31 | 0.28 | 0.79 | 1.4 | 2.43 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 16.64 | 16.47 | 19.57 | 20.88 | 37.67 |
| Provisions | 0 | 0 | 0 | 1.07 | 1.08 |
| Net Current Assets | 25.08 | 25.27 | 26.86 | 27.58 | 30.36 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 25.37 | 25.56 | 27.21 | 28.01 | 30.8 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in NEOGEM INDIA LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
