- 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 : | |||||
Rooms,Restaurants,Services and Others | 17.62 | 16.33 | 14.82 | 14.13 | 13.43 |
Other Income | 0.47 | 0.31 | 0.43 | 0.37 | 0.5 |
Total Income | 18.09 | 16.64 | 15.25 | 14.5 | 13.93 |
EXPENDITURE : | |||||
Food, Bevarages and Provisions Consumed | 4.12 | 4.05 | 3.55 | 3.93 | 3.63 |
Power and Fuel Cost | 1.16 | 1.07 | 0.96 | 0.87 | 0.76 |
Employee Cost | 4.09 | 4.04 | 4.43 | 3.59 | 3.46 |
Other Operating and General Expenses | 4.9 | 4.48 | 2.88 | 3.65 | 3.51 |
Miscellaneous Expenses | 0.05 | 0.1 | 0.08 | 0.03 | 0.06 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 3.77 | 2.89 | 3.35 | 2.43 | 2.51 |
Interest and Financial Charges | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 |
Profit before Depreciation and Tax | 3.76 | 2.87 | 3.32 | 2.4 | 2.5 |
Depreciation | 1.55 | 2.71 | 1.38 | 0.79 | 1.49 |
Profit Before Tax | 2.21 | 0.16 | 1.94 | 1.61 | 1.01 |
Tax | 0.4 | -0.08 | 0.52 | 0.31 | 0.3 |
Profit After Tax | 1.81 | 0.24 | 1.42 | 1.3 | 0.71 |
Adjustment below net profit | 0.07 | 0.06 | -0.02 | 0 | -0.37 |
P and L Balance brought forward | 13.94 | 13.64 | 12.24 | 10.21 | 9.87 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 15.83 | 13.94 | 13.64 | 11.51 | 10.21 |
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.) | 1.64 | 0.22 | 1.29 | 1.18 | 0.64 |
Book Value | 25.47 | 23.77 | 23.49 | 21.55 | 20.37 |
Extraordinary Items | 0 | 0 | -0.01 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 |
Reserves and Surplus | 17.04 | 15.16 | 14.86 | 12.72 | 11.43 |
Total Shareholders Funds | 28.05 | 26.17 | 25.87 | 23.73 | 22.44 |
Secured Loans | 0 | 0 | 0.01 | 0.13 | 0.09 |
Unsecured Loans | 1.24 | 1.27 | 1.75 | 2.35 | 4.94 |
Shop Security Deposits | 0 | 0 | 0 | 0 | 0 |
Total Debt | 1.24 | 1.27 | 1.76 | 2.48 | 5.03 |
Total Liabilities | 29.29 | 27.44 | 27.63 | 26.21 | 27.47 |
APPLICATION OF FUNDS : | |||||
Gross Block | 25.97 | 24.24 | 23.44 | 37.02 | 34.14 |
Less: Accum. Depreciation | 5.62 | 4.07 | 1.38 | 14.09 | 13.29 |
Net Block | 20.35 | 20.17 | 22.06 | 22.93 | 20.85 |
Capital Work in Progress | 0.51 | 1.01 | 0.96 | 0.55 | 1.15 |
Investments | 5.16 | 3.39 | 1.93 | 1.37 | 2.24 |
Current Assets, Loans and Advances | |||||
Inventories | 0.63 | 0.63 | 0.62 | 0.63 | 0.69 |
Sundry Debtors | 1.44 | 1.55 | 1.76 | 1.03 | 0.85 |
Cash and Bank | 1.36 | 1 | 0.64 | 0.61 | 2.49 |
Loans and Advances | 3.79 | 3.89 | 3.77 | 5.9 | 5.01 |
Less: Current Liabilties and Provisions | |||||
Current Liabilities | 3.9 | 4.19 | 4.08 | 5.31 | 4.6 |
Provisions | 0.05 | 0 | 0.01 | 1.51 | 1.21 |
Net Current Assets | 3.27 | 2.88 | 2.7 | 1.35 | 3.23 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 29.29 | 27.45 | 27.65 | 26.2 | 27.47 |
Contingent Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.8 |
If I had made LUMPSUM investment of ₹ 1,00,000
in RELIABLE VENTURES INDIA LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %