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- 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 : | |||||
| Sales Turnover | 24.88 | 35.34 | 40.77 | 60.86 | 66.15 |
| Other Income | 1.29 | 0.34 | 1.13 | 2.06 | 1.39 |
| Stock Adjustments | -1.54 | 0.71 | 2.21 | 2.49 | -2.61 |
| Total Income | 24.63 | 36.39 | 44.11 | 65.41 | 64.93 |
| EXPENDITURE : | |||||
| Raw Materials | 15.16 | 24.14 | 26.37 | 41.35 | 41.82 |
| Excise Duty | 0 | 0.84 | 3.24 | 4.8 | 5.46 |
| Power and Fuel Cost | 0.88 | 1.96 | 2.36 | 4.12 | 3.88 |
| Other Manufacturing Expenses | 1.05 | 0.93 | 1.47 | 2.27 | 1.92 |
| Employee Cost | 5.87 | 4.66 | 6.04 | 7.08 | 5.47 |
| Selling and Administration Expenses | 1.87 | 2.26 | 3.69 | 5.36 | 4.28 |
| Miscellaneous Expenses | 13.36 | 0.05 | 0.03 | 0.04 | 0.02 |
| Less: Preoperative Expenditure Capitalised | 2.96 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -10.6 | 1.56 | 0.91 | 0.39 | 2.09 |
| Interest and Financial Charges | 3.08 | 4.38 | 5.31 | 3.83 | 2.78 |
| Profit before Depreciation and Tax | -13.68 | -2.82 | -4.4 | -3.44 | -0.69 |
| Depreciation | 4.9 | 4.89 | 6.78 | 6.23 | 6.2 |
| Profit Before Tax | -18.59 | -7.71 | -11.18 | -9.67 | -6.9 |
| Tax | 4.94 | 0 | 0 | 0 | -0.42 |
| Profit After Tax | -23.53 | -7.71 | -11.18 | -9.67 | -6.48 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | -0.12 |
| P and L Balance brought forward | -49.38 | -41.67 | -30.49 | -20.82 | -14.22 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -72.91 | -49.38 | -41.67 | -30.49 | -20.82 |
| 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 | 0 | 0 | 0 | 0 |
| Book Value | -12.67 | -4.59 | 4.15 | -0.21 | 1.64 |
| Extraordinary Items | -7.78 | 0.07 | 0 | 0.13 | -0.19 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 |
| Reserves and Surplus | -64.49 | -17.29 | -4.45 | 8.09 | 19.25 |
| Total Shareholders Funds | -38.37 | 8.83 | 21.67 | 34.21 | 45.37 |
| Secured Loans | 0 | 0 | 0 | 0.72 | 3.64 |
| Unsecured Loans | 125.04 | 122.87 | 118.45 | 116.57 | 106.81 |
| Total Debt | 125.04 | 122.87 | 118.45 | 117.29 | 110.45 |
| Total Liabilities | 86.67 | 131.7 | 140.12 | 151.5 | 155.82 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 110.48 | 176.75 | 190.78 | 186.18 | 174.55 |
| Less: Accum. Depreciation | 38.51 | 76.71 | 79.97 | 71.71 | 64.02 |
| Net Block | 71.97 | 100.04 | 110.81 | 114.47 | 110.53 |
| Capital Work in Progress | 0 | 0 | 0 | 2.12 | 9.75 |
| Investments | 0.15 | 0.15 | 0.14 | 0.02 | 0.27 |
| Current Assets, Loans and Advances | |||||
| Inventories | 8.64 | 19.86 | 19.9 | 18.99 | 16.45 |
| Sundry Debtors | 0.83 | 1.18 | 1.62 | 2.7 | 2.16 |
| Cash and Bank Balance | 0.12 | 0.16 | 0.17 | 0.84 | 5.16 |
| Loans and Advances | 10.05 | 14.59 | 14.79 | 17.22 | 14.3 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 5.04 | 4.02 | 7.05 | 4.52 | 2.57 |
| Provisions | 0.03 | 0.26 | 0.27 | 0.34 | 0.23 |
| Net Current Assets | 14.57 | 31.51 | 29.16 | 34.89 | 35.27 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 86.69 | 131.7 | 140.11 | 151.5 | 155.82 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in VENLON ENTERPRISES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
