- 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 | 2.64 | 11.14 | 11.09 | 12.02 | 50.13 |
| Other Income | 1.08 | 0.27 | 0.01 | 0.46 | 1.07 |
| Stock Adjustments | -0.12 | -0.22 | -2.58 | -3.45 | 3.41 |
| Total Income | 3.6 | 11.19 | 8.52 | 9.03 | 54.61 |
| EXPENDITURE : | |||||
| Raw Materials | 1.57 | 8.37 | 7.09 | 5.19 | 48.35 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.02 | 0.06 | 0.05 | 0.05 | 0.02 |
| Other Manufacturing Expenses | 0.04 | 0.03 | 0.02 | 0.12 | 0.02 |
| Employee Cost | 0.4 | 0.69 | 0.62 | 0.56 | 0.46 |
| Selling and Administration Expenses | 0.63 | 2.35 | 0.68 | 0.64 | 0.72 |
| Miscellaneous Expenses | 0.05 | 21.21 | 5.53 | 1.41 | 1.24 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 0.9 | -21.51 | -5.47 | 1.06 | 3.79 |
| Interest and Financial Charges | 0.63 | 0.63 | 0.67 | 1 | 0.57 |
| Profit before Depreciation and Tax | 0.27 | -22.14 | -6.14 | 0.06 | 3.22 |
| Depreciation | 0.15 | 0.15 | 0.16 | 0.16 | 0.15 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0.12 | -22.3 | -6.3 | -0.1 | 3.07 |
| Tax | 0.18 | -0.01 | -0.02 | -0.01 | -0.01 |
| Profit After Tax | -0.06 | -22.29 | -6.28 | -0.09 | 3.08 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -0.06 | -22.29 | -6.28 | -0.09 | 3.08 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | -0.03 |
| P and L Balance brought forward | -17.75 | 4.54 | 10.82 | 10.91 | 7.87 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -17.81 | -17.75 | 4.54 | 10.82 | 10.91 |
| 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 | 1.66 |
| Book Value | 3.06 | 3.15 | 14.05 | 17.2 | 16.71 |
| Extraordinary Items | 0 | 0.04 | 0 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 |
| Reserves and Surplus | -12.87 | -12.71 | 7.51 | 13.35 | 12.45 |
| Total Shareholders Funds | 5.68 | 5.84 | 26.06 | 31.9 | 31 |
| Secured Loans | 1.37 | 2.3 | 2.99 | 0 | 0.14 |
| Unsecured Loans | 5.94 | 8.1 | 8.65 | 12.54 | 14.84 |
| Total Debt | 7.31 | 10.4 | 11.64 | 12.54 | 14.98 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 12.99 | 16.24 | 37.7 | 44.44 | 45.98 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 8.3 | 8.3 | 8.37 | 1.9 | 2.11 |
| Less: Accum. Depreciation | 1.37 | 1.22 | 1.11 | 0.95 | 1.16 |
| Net Block | 6.93 | 7.08 | 7.26 | 0.95 | 0.95 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 1.47 | 1.49 | 1.67 | 7.46 | 8.74 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0.06 | 0.18 | 0.4 | 2.98 | 6.43 |
| Sundry Debtors | 0.78 | 1.71 | 23.44 | 20.28 | 23.69 |
| Cash and Bank Balance | 0.63 | 0.64 | 1.91 | 2.4 | 2.54 |
| Loans and Advances | 5.85 | 6.88 | 5.27 | 12.22 | 12.57 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 2.71 | 1.74 | 2.23 | 1.74 | 8.84 |
| Provisions | 0 | 0 | 0 | 0.11 | 0.11 |
| Net Current Assets | 4.61 | 7.67 | 28.79 | 36.03 | 36.28 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 13.01 | 16.24 | 37.72 | 44.44 | 45.97 |
| Contingent Liabilities | 24.22 | 24.22 | 24.2 | 0.03 | 0.07 |
If I had made LUMPSUM investment of ₹ 1,00,000
in NOUVEAU GLOBAL VENTURES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
