| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 112.92 | 36.25 | 307.86 | 253.51 | 287.6 |
| Other Income | 0.23 | 20.04 | 6.98 | 7.51 | 2.98 |
| Stock Adjustments | 921.54 | 24.09 | -124.8 | 0 | 0 |
| Total Income | 1034.69 | 80.38 | 190.04 | 261.02 | 290.58 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.49 | 1.2 | 1.7 | 1.33 | 1.07 |
| Other Manufacturing Expenses | 982.82 | 89.73 | 134.96 | 177 | 173.78 |
| Employee Cost | 16.63 | 26.47 | 30 | 26.67 | 22.18 |
| Selling and Administration Expenses | 25.31 | 37.77 | 36.01 | 40.7 | 22.75 |
| Miscellaneous Expenses | 77.9 | 39.81 | 2.05 | 1.82 | 1.1 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -68.46 | -114.6 | -14.68 | 13.49 | 69.71 |
| Interest and Financial Charges | 95.69 | 139.85 | 111.28 | 49.93 | 29.42 |
| Profit before Depreciation and Tax | -164.15 | -254.45 | -125.96 | -36.44 | 40.29 |
| Depreciation | 0.42 | 12.64 | 14.14 | 14.18 | 1.33 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -164.57 | -267.09 | -140.1 | -50.61 | 38.96 |
| Tax | 0.93 | -10.87 | 1.54 | -0.09 | 8.03 |
| Profit After Tax | -165.5 | -256.22 | -141.64 | -50.52 | 30.93 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | -22.2 | -28.57 |
| Profit after Minority Interest and P/L of Assoc. Co. | -165.5 | -256.22 | -141.64 | -72.72 | 2.36 |
| Adjustment below Net Profit | -41.42 | 73.37 | -0.08 | 13.76 | -0.7 |
| P and L Balance brought forward | -512.31 | -329.46 | -187.74 | -130.6 | -136.42 |
| Appropriations | 0 | 0 | 0 | 0 | -4.16 |
| P and L Bal. carried down | -719.23 | -512.31 | -329.46 | -189.56 | -130.6 |
| 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 | 0.16 |
| Book Value | -20.33 | -6.14 | 8.84 | 16.24 | 22.48 |
| Extraordinary Items | -17.28 | -25.55 | 0 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 145.83 | 145.83 | 145.83 | 145.83 | 145.83 |
| Reserves and Surplus | -442.32 | -235.34 | -16.87 | 91.04 | 181.99 |
| Total Shareholders Funds | -296.49 | -89.51 | 128.96 | 236.87 | 327.82 |
| Secured Loans | 1010.21 | 1305.67 | 1047.67 | 1191.9 | 417.26 |
| Unsecured Loans | 16.65 | 15.48 | 14.72 | 55.07 | 18.13 |
| Total Debt | 1026.86 | 1321.15 | 1062.39 | 1246.97 | 435.39 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 730.37 | 1231.64 | 1191.35 | 1483.84 | 763.21 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 30.75 | 283.99 | 268.02 | 383.93 | 28.51 |
| Less: Accum. Depreciation | 27.99 | 26.78 | 13.93 | 114.78 | 10 |
| Net Block | 2.76 | 257.21 | 254.09 | 269.15 | 18.51 |
| Capital Work in Progress | 416.29 | 416.29 | 416.56 | 60.42 | 58.1 |
| Investments | 53.43 | 43.41 | 88.71 | 104.85 | 112.15 |
| Current Assets, Loans and Advances | |||||
| Inventories | 1708.08 | 786.55 | 762.46 | 269.83 | 244.56 |
| Sundry Debtors | 45.49 | 67.26 | 35.67 | 46.53 | 53.59 |
| Cash and Bank Balance | 3.14 | 6.4 | 6.13 | 39.06 | 27.97 |
| Loans and Advances | 689.3 | 781.21 | 728.87 | 1160.87 | 695.63 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 2183.56 | 1124.53 | 1095.22 | 458.64 | 435.42 |
| Provisions | 4.56 | 2.16 | 5.92 | 8.23 | 11.89 |
| Net Current Assets | 257.89 | 514.73 | 431.99 | 1049.42 | 574.44 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 730.37 | 1231.64 | 1191.35 | 1483.84 | 763.2 |
| Contingent Liabilities | 69.91 | 52.51 | 8.61 | 8.65 | 13.06 |
If I had made LUMPSUM investment of ₹ 1,00,000
in NITESH ESTATES LTD
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
