- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Sales Turnover | 36.14 | 39 | 39.42 | 36.47 | 35.83 |
Other Income | 0.01 | 0 | 0.07 | 0.16 | 0.21 |
Stock Adjustments | 0.11 | 0.5 | 1.73 | -0.3 | 1.45 |
Total Income | 36.26 | 39.5 | 41.22 | 36.33 | 37.49 |
EXPENDITURE : | |||||
Raw Materials | 26.58 | 29.72 | 31.3 | 27.58 | 28.5 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 1.42 | 1.32 | 1.31 | 1.26 | 1.16 |
Other Manufacturing Expenses | 2.87 | 3.01 | 3.21 | 2.61 | 2.91 |
Employee Cost | 2.25 | 2.09 | 2 | 1.75 | 1.61 |
Selling and Administration Expenses | 1.07 | 1.18 | 1.21 | 1.1 | 1.19 |
Miscellaneous Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 2.07 | 2.19 | 2.2 | 2.02 | 2.12 |
Interest and Financial Charges | 1.39 | 1.49 | 1.42 | 1.26 | 1.31 |
Profit before Depreciation and Tax | 0.68 | 0.7 | 0.78 | 0.76 | 0.81 |
Depreciation | 0.59 | 0.6 | 0.6 | 0.61 | 0.64 |
Profit Before Tax | 0.1 | 0.1 | 0.18 | 0.15 | 0.17 |
Tax | -0.07 | 0.03 | 0.06 | 0.06 | 0.04 |
Profit After Tax | 0.17 | 0.07 | 0.12 | 0.09 | 0.13 |
Adjustment below Net Profit | 0 | 0 | 0 | -0.05 | 0 |
P and L Balance brought forward | 2.14 | 2.07 | 1.95 | 1.91 | 1.78 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 2.31 | 2.14 | 2.07 | 1.95 | 1.91 |
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.) | 0.54 | 0.22 | 0.38 | 0.27 | 0.41 |
Book Value | 22.04 | 21.5 | 21.28 | 20.9 | 20.79 |
Extraordinary Items | 0 | 0 | 0 | 0 | 0 |
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 |
Reserves and Surplus | 3.86 | 3.68 | 3.75 | 3.63 | 3.6 |
Total Shareholders Funds | 7.06 | 6.88 | 6.95 | 6.83 | 6.8 |
Secured Loans | 8.01 | 4.48 | 8.34 | 7.91 | 7.94 |
Unsecured Loans | 0.88 | 5.56 | 1.07 | 1.07 | 1.11 |
Total Debt | 8.89 | 10.04 | 9.41 | 8.98 | 9.05 |
Total Liabilities | 15.95 | 16.92 | 16.36 | 15.81 | 15.85 |
APPLICATION OF FUNDS : | |||||
Gross Block | 14.82 | 14.73 | 14.09 | 14.06 | 13.85 |
Less: Accum. Depreciation | 10.23 | 9.64 | 8.91 | 8.31 | 7.64 |
Net Block | 4.59 | 5.09 | 5.18 | 5.75 | 6.21 |
Capital Work in Progress | 0 | 0 | 0.15 | 0 | 0.05 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 11.37 | 11.7 | 10.09 | 8.26 | 8.22 |
Sundry Debtors | 5.4 | 4.72 | 4.74 | 3.8 | 3.25 |
Cash and Bank Balance | 0.05 | 0.09 | 0.17 | 0.22 | 0.17 |
Loans and Advances | 1.17 | 0.91 | 0.88 | 0.73 | 0.83 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 6.54 | 5.56 | 4.39 | 2.57 | 2.53 |
Provisions | 0.08 | 0.03 | 0.47 | 0.39 | 0.36 |
Net Current Assets | 11.37 | 11.83 | 11.02 | 10.05 | 9.58 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 15.96 | 16.92 | 16.35 | 15.8 | 15.84 |
Contingent Liabilities | 0.08 | 0.08 | 0.05 | 0.08 | 0.03 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Nutech Global
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %