| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| INCOME : | ||||
| Sales Turnover | 3.61 | 19.68 | 17.02 | 9.35 |
| Other Income | 5.3 | 1.59 | 2.15 | 6.09 |
| Stock Adjustments | 0 | -2.44 | 2.82 | -3.79 |
| Total Income | 8.91 | 18.83 | 21.99 | 11.65 |
| EXPENDITURE : | ||||
| Raw Materials | 0.18 | 0 | 14.58 | 0.05 |
| Excise Duty | 0 | 0.07 | 1.42 | 0.23 |
| Power and Fuel Cost | 0 | 0 | 5.65 | 6.92 |
| Other Manufacturing Expenses | 2.55 | 1.36 | 0.39 | 0.36 |
| Employee Cost | 2.3 | 5.75 | 2.49 | 6.29 |
| Selling and Administration Expenses | 1.86 | 1.35 | 1.34 | 1.48 |
| Miscellaneous Expenses | 0.07 | 0.23 | 0.18 | 0.11 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 7.24 | 9.4 |
| Profit before Interest, Depreciation and Tax | 1.95 | 10.08 | 3.16 | 5.62 |
| Interest and Financial Charges | 0.37 | 6.79 | 6.02 | 6.02 |
| Profit before Depreciation and Tax | 1.58 | 3.29 | -2.86 | -0.4 |
| Depreciation | 0.91 | 1.02 | 1.33 | 1.69 |
| Profit Before Tax | 0.67 | 2.27 | -4.19 | -2.09 |
| Tax | 0.05 | -0.01 | 0.26 | -0.1 |
| Profit After Tax | 0.62 | 2.28 | -4.45 | -1.99 |
| Adjustment below Net Profit | 0 | 0 | -0.31 | 0 |
| P and L Balance brought forward | -7.46 | -9.74 | -7.55 | -5.56 |
| Appropriations | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -6.84 | -7.46 | -12.31 | -7.55 |
| Equity Dividend | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0.17 | 0.63 | 0 | 0 |
| Book Value | 8.34 | 8.15 | 6.59 | 7.91 |
| Extraordinary Items | 3.59 | 0 | 2.01 | 5.91 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| SOURCES OF FUNDS : | ||||
| Share Capital | 36.14 | 36.14 | 36.14 | 36.14 |
| Reserves and Surplus | -5.98 | -6.67 | -12.31 | -7.55 |
| Total Shareholders Funds | 30.16 | 29.47 | 23.83 | 28.59 |
| Secured Loans | 0 | 0 | 0 | 0 |
| Unsecured Loans | 343.48 | 247.57 | 200.52 | 181.98 |
| Total Debt | 343.48 | 247.57 | 200.52 | 181.98 |
| Total Liabilities | 373.64 | 277.04 | 224.35 | 210.57 |
| APPLICATION OF FUNDS : | ||||
| Gross Block | 276.82 | 276.76 | 276.75 | 273.05 |
| Less: Accum. Depreciation | 215.75 | 214.85 | 212.64 | 211.32 |
| Net Block | 61.07 | 61.91 | 64.11 | 61.73 |
| Capital Work in Progress | 315.41 | 262.1 | 206.14 | 179.91 |
| Investments | 1.44 | 1.44 | 0.28 | 0.31 |
| Current Assets, Loans and Advances | ||||
| Inventories | 40.03 | 3.87 | 28.29 | 13.47 |
| Sundry Debtors | 3.09 | 8.43 | 0 | 0 |
| Cash and Bank Balance | 0.36 | 0.15 | 0.41 | 0.38 |
| Loans and Advances | 45.78 | 21.62 | 15.58 | 16.69 |
| Less: Current Liab. and Prov. | ||||
| Current Liabilities | 92.7 | 81.74 | 90.31 | 61.78 |
| Provisions | 0.84 | 0.74 | 0.14 | 0.14 |
| Net Current Assets | -4.28 | -48.41 | -46.17 | -31.38 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
| Total Assets | 373.64 | 277.04 | 224.36 | 210.57 |
| Contingent Liabilities | 16.74 | 16.74 | 74.05 | 57.77 |
If I had made LUMPSUM investment of ₹ 1,00,000
in NOVA IRON & STEEL LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
