- 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 | 68.65 | 74.99 | 78.01 | 76.18 | 65.43 |
| Other Income | 2.71 | 2.78 | 2.63 | 2.53 | 1.81 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 71.36 | 77.77 | 80.64 | 78.71 | 67.24 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 2.23 | 2.3 | 2.52 | 2.2 | 1.92 |
| Other Manufacturing Expenses | 2.77 | 2.52 | 2.76 | 24.7 | 14.45 |
| Employee Cost | 22.99 | 22.39 | 24.7 | 22.66 | 19.77 |
| Selling and Administration Expenses | 35.7 | 33.87 | 32.85 | 10.4 | 6.91 |
| Miscellaneous Expenses | 2.41 | 3.13 | 3.19 | 56.84 | 1.83 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 5.26 | 13.55 | 14.61 | -38.08 | 22.35 |
| Interest and Financial Charges | 9.01 | 10.19 | 11.25 | 6.53 | 2.92 |
| Profit before Depreciation and Tax | -3.75 | 3.36 | 3.36 | -44.61 | 19.43 |
| Depreciation | 10.55 | 11.02 | 11.51 | 13.54 | 13.64 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -14.3 | -7.66 | -8.15 | -58.15 | 5.79 |
| Tax | 0 | 0.02 | 0 | 37.45 | 3.77 |
| Profit After Tax | -14.3 | -7.68 | -8.15 | -95.6 | 2.02 |
| Minority Interest after PAT | -5.89 | -2.71 | -5.56 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 10.51 | -1.87 |
| Profit after Minority Interest and P/L of Assoc. Co. | -8.41 | -4.97 | -2.59 | -85.09 | 0.15 |
| Adjustment below Net Profit | 0 | 0.11 | -2.96 | 0 | -1.2 |
| P and L Balance brought forward | -129.69 | -124.82 | -119.18 | -36.27 | -35.22 |
| Appropriations | 0.83 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -138.93 | -129.69 | -124.73 | -121.37 | -36.27 |
| 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 | 0.02 |
| Book Value | 2.09 | 3.47 | 4.2 | 5.68 | 18.75 |
| Extraordinary Items | 0.42 | 0 | 0 | -19.54 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 66.86 | 66.86 | 66.79 | 65.17 | 65 |
| Reserves and Surplus | -52.88 | -43.64 | -38.74 | -28.17 | 56.86 |
| Total Shareholders Funds | 13.98 | 23.22 | 28.05 | 37 | 121.86 |
| Secured Loans | 48.76 | 60.61 | 52.05 | 66.99 | 8.67 |
| Unsecured Loans | 7.13 | 25.53 | 31.47 | 56.06 | 2.02 |
| Total Debt | 55.89 | 86.14 | 83.52 | 123.05 | 10.69 |
| Minority Interest | 26.34 | 31.39 | 34.1 | 2.62 | 13.12 |
| Total Liabilities | 96.21 | 140.75 | 145.67 | 162.67 | 145.67 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 171.55 | 171.51 | 171.29 | 224.11 | 181.77 |
| Less: Accum. Depreciation | 67 | 56.54 | 45.56 | 89.44 | 105.29 |
| Net Block | 104.55 | 114.97 | 125.73 | 134.67 | 76.48 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.55 | 0.52 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0 | 0 | 0 | 0 | 0 |
| Sundry Debtors | 27.82 | 24.53 | 20.24 | 19.19 | 15.34 |
| Cash and Bank Balance | 2.29 | 7.11 | 2.01 | 2.67 | 18.6 |
| Loans and Advances | 12.55 | 11.79 | 13.63 | 15.34 | 51.08 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 51.12 | 17.92 | 15.46 | 8.38 | 13.82 |
| Provisions | 0.42 | 0.26 | 0.49 | 0.84 | 2.02 |
| Net Current Assets | -8.88 | 25.25 | 19.93 | 27.98 | 69.18 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 96.22 | 140.74 | 145.67 | 162.66 | 145.67 |
| Contingent Liabilities | 2.53 | 2.15 | 18.43 | 136.81 | 15.27 |
If I had made LUMPSUM investment of ₹ 1,00,000
in NEXT MEDIAWORKS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
