- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | |
---|---|---|---|
INCOME : | |||
Sales Turnover | 56.09 | 44.03 | 42.79 |
Other Income | 1.97 | 1.44 | 1.17 |
Stock Adjustments | 3.1 | -1.53 | -1.77 |
Total Income | 61.16 | 43.94 | 42.19 |
EXPENDITURE : | |||
Raw Materials | 25.03 | 16.69 | 14.67 |
Excise Duty | 0 | 0.6 | 3.2 |
Power and Fuel Cost | 3.49 | 2.45 | 2.63 |
Other Manufacturing Expenses | 4.33 | 3.25 | 2.49 |
Employee Cost | 16.89 | 15.64 | 13.44 |
Selling and Administration Expenses | 6.99 | 5.65 | 5.99 |
Miscellaneous Expenses | 1.5 | 2.56 | 3.41 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 2.93 | -2.9 | -3.64 |
Interest and Financial Charges | 8.1 | 8.63 | 7.1 |
Profit before Depreciation and Tax | -5.17 | -11.53 | -10.74 |
Depreciation | 8.82 | 8.92 | 8.92 |
Minority Interest before PAT | 0 | 0 | 0 |
Profit Before Tax | -13.98 | -20.46 | -19.66 |
Tax | 0 | 0 | 0 |
Profit After Tax | -13.98 | -20.46 | -19.66 |
Minority Interest after PAT | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0.18 | 0 | -0.23 |
Profit after Minority Interest and P/L of Assoc. Co. | -13.81 | -20.46 | -19.89 |
Adjustment below Net Profit | -0.19 | -0.12 | 0.13 |
P and L Balance brought forward | -86.37 | -65.79 | -46.03 |
Appropriations | 0 | 0 | 0 |
P and L Bal. carried down | -100.36 | -86.37 | -65.79 |
Equity Dividend | 0 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 |
Equity Dividend (%) | 0 | 0 | 0 |
Earning Per Share (Rs.) | 0 | 0 | 0 |
Book Value | -0.6 | 1.45 | 0.97 |
Extraordinary Items | 0 | -0.01 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | |
---|---|---|---|
SOURCES OF FUNDS : | |||
Share Capital | 27.53 | 20.78 | 4.85 |
Reserves and Surplus | -6.3 | -1.32 | -2.5 |
Total Shareholders Funds | 21.23 | 19.46 | 2.35 |
Secured Loans | 24.35 | 32.92 | 44.04 |
Unsecured Loans | 72.13 | 73.5 | 87.56 |
Total Debt | 96.48 | 106.42 | 131.6 |
Minority Interest | 0 | 0 | 0 |
Total Liabilities | 117.71 | 125.88 | 133.95 |
APPLICATION OF FUNDS : | |||
Gross Block | 123.45 | 122.2 | 121.47 |
Less: Accum. Depreciation | 33.71 | 24.89 | 16 |
Net Block | 89.74 | 97.31 | 105.47 |
Capital Work in Progress | 2.72 | 1.7 | 0.15 |
Investments | 1.23 | 0 | 0 |
Current Assets, Loans and Advances | |||
Inventories | 21.24 | 18.42 | 19.81 |
Sundry Debtors | 11.16 | 10.11 | 10.49 |
Cash and Bank Balance | 0.77 | 0.83 | 0.26 |
Loans and Advances | 4.09 | 7.24 | 4.77 |
Less: Current Liab. and Prov. | |||
Current Liabilities | 21.2 | 16.49 | 14.61 |
Provisions | 0.49 | 0.32 | 0.19 |
Net Current Assets | 15.57 | 19.79 | 20.53 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 |
Total Assets | 109.26 | 118.8 | 126.15 |
Contingent Liabilities | 0.51 | 0.15 | 0.15 |
If I had made LUMPSUM investment of ₹ 1,00,000
in NRB INDUSTRIAL BEARINGS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %