- 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 | 20.6 | 15.72 | 19 | 21.39 | 10.89 |
Other Income | 2.87 | 2.45 | 1.32 | 0.87 | 1.3 |
Stock Adjustments | 0 | 0 | 0 | -0.01 | 0 |
Total Income | 23.47 | 18.17 | 20.32 | 22.25 | 12.19 |
EXPENDITURE : | |||||
Raw Materials | 0 | 0 | 0 | 0 | 0 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.28 | 0.3 | 0.27 | 0.24 | 0.29 |
Other Manufacturing Expenses | 5.95 | 5.49 | 5.67 | 2.83 | 2.81 |
Employee Cost | 6.55 | 5.18 | 5.8 | 3.65 | 3.45 |
Selling and Administration Expenses | 1.91 | 2.07 | 3.33 | 12.2 | 4.39 |
Miscellaneous Expenses | 0.38 | 0.14 | 0.21 | 0.47 | 0.38 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 8.39 | 4.98 | 5.04 | 2.86 | 0.86 |
Interest and Financial Charges | 2.91 | 2.44 | 1.28 | 0.78 | 0.58 |
Profit before Depreciation and Tax | 5.48 | 2.54 | 3.76 | 2.08 | 0.28 |
Depreciation | 0.83 | 0.63 | 0.4 | 0.42 | 0.45 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 4.65 | 1.91 | 3.36 | 1.66 | -0.18 |
Tax | 1.57 | 1.23 | 0.85 | 0 | -0.02 |
Profit After Tax | 3.08 | 0.68 | 2.51 | 1.66 | -0.16 |
Minority Interest after PAT | -0.12 | 7.13 | 0.16 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 3.2 | -6.45 | 2.34 | 1.66 | -0.16 |
Adjustment below Net Profit | -6.37 | 9.61 | 0.24 | 0 | -0.25 |
P and L Balance brought forward | 6.62 | 3.46 | 0.88 | 0.49 | 0.9 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 3.45 | 6.62 | 3.46 | 2.15 | 0.49 |
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.) | 2.79 | 0 | 2.04 | 1.45 | 0 |
Book Value | 24.55 | 17.65 | 15.39 | 16.47 | 15.02 |
Extraordinary Items | 0.62 | 0.25 | 0.06 | 0 | 0.44 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 |
Reserves and Surplus | 16.68 | 13.48 | 10.89 | 7.41 | 5.75 |
Total Shareholders Funds | 28.14 | 24.94 | 22.35 | 18.87 | 17.21 |
Secured Loans | 12.52 | 11.17 | 8.61 | 2.78 | 1.58 |
Unsecured Loans | 6.53 | 3.89 | 0.16 | 2.68 | 2.45 |
Total Debt | 19.05 | 15.06 | 8.77 | 5.46 | 4.03 |
Minority Interest | 7.17 | 7.29 | 0.16 | 0 | 0 |
Total Liabilities | 54.36 | 47.29 | 31.28 | 24.33 | 21.24 |
APPLICATION OF FUNDS : | |||||
Gross Block | 24.95 | 22.86 | 15.42 | 17.77 | 17.05 |
Less: Accum. Depreciation | 13.04 | 12.24 | 11.56 | 14.14 | 13.76 |
Net Block | 11.91 | 10.62 | 3.86 | 3.63 | 3.29 |
Capital Work in Progress | 18.39 | 14.98 | 3.08 | 0 | 0 |
Investments | 0.37 | 1 | 1.13 | 4.27 | 5.67 |
Current Assets, Loans and Advances | |||||
Inventories | 10.64 | 8.59 | 8.58 | 8.77 | 8.19 |
Sundry Debtors | 10.8 | 7.94 | 8.69 | 4.2 | 2.99 |
Cash and Bank Balance | 4.33 | 4.27 | 5.09 | 0.4 | 0.51 |
Loans and Advances | 13.16 | 9.64 | 9.43 | 11.1 | 7.67 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 13.54 | 8.79 | 7.78 | 8.02 | 7.05 |
Provisions | 1.7 | 0.97 | 0.8 | 0 | 0 |
Net Current Assets | 23.69 | 20.68 | 23.21 | 16.45 | 12.31 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 54.36 | 47.28 | 31.28 | 24.35 | 21.27 |
Contingent Liabilities | 0.56 | 0.66 | 0.65 | 0.65 | 0.65 |
If I had made LUMPSUM investment of ₹ 1,00,000
in NETTLINX LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %