- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | |
---|---|---|---|
INCOME : | |||
Sales Turnover | 1.42 | 0.41 | 0.73 |
Other Income | 0.08 | 0.01 | 0.01 |
Stock Adjustments | 0.07 | 0.06 | -0.05 |
Total Income | 1.57 | 0.48 | 0.69 |
EXPENDITURE : | |||
Raw Materials | 0.7 | 0.5 | 0.53 |
Excise Duty | 0 | 0 | 0 |
Power and Fuel Cost | 0 | 0 | 0 |
Other Manufacturing Expenses | 0 | 0 | 0 |
Employee Cost | 1.36 | 0.52 | 0.58 |
Selling and Administration Expenses | 0.01 | 0.01 | 0.01 |
Miscellaneous Expenses | 1.57 | 0.54 | 1 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | -2.08 | -1.08 | -1.42 |
Interest and Financial Charges | 0 | 0.02 | 0 |
Profit before Depreciation and Tax | -2.08 | -1.1 | -1.42 |
Depreciation | 0.06 | 0.06 | 0.04 |
Profit Before Tax | -2.14 | -1.16 | -1.47 |
Tax | 0 | 0 | 0 |
Profit After Tax | -2.14 | -1.16 | -1.47 |
Adjustment below Net Profit | 0 | 0 | 0 |
P and L Balance brought forward | -5.69 | -4.53 | -3.07 |
Appropriations | 0 | 0 | 0 |
P and L Bal. carried down | -7.83 | -5.69 | -4.53 |
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 | 23.63 | 44.87 | -53.04 |
Extraordinary Items | 0 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | |
---|---|---|---|
SOURCES OF FUNDS : | |||
Share Capital | 0.28 | 0.25 | 0.19 |
Reserves and Surplus | 0.38 | 0.87 | -1.22 |
Total Shareholders Funds | 0.66 | 1.12 | -1.03 |
Secured Loans | 0 | 0 | 0 |
Unsecured Loans | 0.24 | 0.22 | 1.02 |
Total Debt | 0.24 | 0.22 | 1.02 |
Total Liabilities | 0.9 | 1.34 | -0.01 |
APPLICATION OF FUNDS : | |||
Gross Block | 0.35 | 0.28 | 0.22 |
Less: Accum. Depreciation | 0.24 | 0.19 | 0.13 |
Net Block | 0.11 | 0.09 | 0.09 |
Capital Work in Progress | 0 | 0 | 0 |
Investments | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||
Inventories | 0.37 | 0.15 | 0.1 |
Sundry Debtors | 0.13 | 0.02 | 0.08 |
Cash and Bank Balance | 0.26 | 1.15 | 0 |
Loans and Advances | 0.54 | 0.21 | 0.05 |
Less: Current Liab. and Prov. | |||
Current Liabilities | 0.5 | 0.27 | 0.34 |
Provisions | 0.02 | 0 | 0 |
Net Current Assets | 0.78 | 1.26 | -0.11 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 |
Total Assets | 0.89 | 1.35 | -0.02 |
Contingent Liabilities | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Valencia Nutrit.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %