Successfully reported this slideshow.
We use your LinkedIn profile and activity data to personalize ads and to show you more relevant ads. You can change your ad preferences anytime.

Unrealized and realized gain till 15th may 2017 Big Value 3.0

946 views

Published on

Unrealized and realized gain till 15th may 2017 Big Value 3.0

Published in: Economy & Finance
  • Be the first to comment

Unrealized and realized gain till 15th may 2017 Big Value 3.0

  1. 1. Powered by MProfit | www.mprofit.in 1 of 3 Gujarat Alkalis 70 27,580.00 7,490.00 0 0.00 0.00 462.90 0.00 0.00 7,490.00 37.28 % GIC Housing Finance 65 27,300.00 6,825.00 0 0.00 0.00 546.00 0.00 0.00 6,825.00 33.33 % Garware Wall Ropes 125 80,771.00 36,906.00 60 290.00 17,400.00 821.00 49,260.00 31,860.00 68,766.00 112.24 % Gail India 0 0.00 0.00 100 406.00 40,600.00 412.30 41,230.00 630.00 630.00 1.55 % FDC Limited 0 0.00 0.00 105 188.00 19,740.00 183.10 19,225.50 -514.50 -514.50 -2.61 % Exide Industries 0 0.00 0.00 115 175.00 20,125.00 245.35 28,215.25 8,090.25 8,090.25 40.20 % Emkay Global Financial Services 950 63,610.00 3,410.00 0 0.00 0.00 95.00 0.00 0.00 3,410.00 5.66 % EID Parry India 0 0.00 0.00 135 296.00 39,960.00 333.45 45,015.75 5,055.75 5,055.75 12.65 % Deepak Fertilizers 0 0.00 0.00 195 207.69 40,500.00 258.75 50,456.25 9,956.25 9,956.25 24.58 % D B Corp 50 18,000.00 -2,500.00 0 0.00 0.00 367.60 0.00 0.00 -2,500.00 -12.20 % Coromandel International 0 0.00 0.00 130 314.50 40,885.00 404.90 52,637.00 11,752.00 11,752.00 28.74 % Cipla Limited 0 0.00 0.00 72 552.00 39,744.00 568.60 40,939.20 1,195.20 1,195.20 3.01 % Chambal Fertilisers 0 0.00 0.00 280 73.00 20,440.00 129.40 36,232.00 15,792.00 15,792.00 77.26 % Camphor & Allied Products 40 29,600.00 10,000.00 0 0.00 0.00 834.95 0.00 0.00 10,000.00 51.02 % Camlin Fine Sciences 0 0.00 0.00 215 92.50 19,887.50 90.65 19,489.75 -397.75 -397.75 -2.00 % Bharat Rasayan 0 0.00 0.00 12 1,710.00 20,520.00 2,817.00 33,804.00 13,284.00 13,284.00 64.74 % Bhansali Engineering Polymers 1,820 38,220.00 -1,370.00 0 0.00 0.00 42.85 0.00 0.00 -1,370.00 -3.46 % Banswara Syntex 0 0.00 0.00 130 156.00 20,280.00 217.60 28,288.00 8,008.00 8,008.00 39.49 % Bajaj Corp 0 0.00 0.00 50 398.00 19,900.00 372.35 18,617.50 -1,282.50 -1,282.50 -6.44 % AYM Syntex 0 0.00 0.00 260 77.00 20,020.00 79.90 20,774.00 754.00 754.00 3.77 % Atul Limited 0 0.00 0.00 16 2,500.00 40,000.00 2,539.65 40,634.40 634.40 634.40 1.59 % Stocks 9,87,960.50 1,98,140.50 10,03,421.50 12,64,927.85 2,61,506.35 4,59,646.85 25.63 % Asset Name Realised Amount Unrealised Amount Total Real. & % Rl/UnRl Qty Sold Realised Amount Realised Gain/Loss Balanced Qty. Avg. Cost Price Cost Value Current Market Price Unrealised Amount Unrealised Gain/Loss Unreal. Gain/Loss Gain/Loss Analytical: Realised and Unrealised Gain/Loss (Stocks) From: 01-04-1970 To: 31-03-2018 Nooresh Merani
  2. 2. Powered by MProfit | www.mprofit.in 2 of 3 Shriram-City Union Finance 24 54,900.00 13,860.00 0 0.00 0.00 2,196.05 0.00 0.00 13,860.00 33.77 % Shanthi Gears 225 30,150.00 8,500.00 225 82.00 18,450.00 130.00 29,250.00 10,800.00 19,300.00 48.13 % Sasken Communication 60 24,900.00 5,580.00 0 0.00 0.00 418.00 0.00 0.00 5,580.00 28.88 % Sarla Performance Fibers 0 0.00 0.00 320 63.00 20,160.00 60.40 19,328.00 -832.00 -832.00 -4.13 % Rallis India 0 0.00 0.00 90 233.00 20,970.00 249.35 22,441.50 1,471.50 1,471.50 7.02 % Premier Explosives 0 0.00 0.00 60 330.00 19,800.00 423.50 25,410.00 5,610.00 5,610.00 28.33 % Polaris Consulting & Services 0 0.00 0.00 210 187.00 39,270.00 210.00 44,100.00 4,830.00 4,830.00 12.30 % Orient Cement 0 0.00 0.00 155 129.00 19,995.00 164.95 25,567.25 5,572.25 5,572.25 27.87 % NOCIL Limited 900 58,500.00 18,500.00 0 0.00 0.00 107.45 0.00 0.00 18,500.00 46.25 % Neuland Laboratories 22 23,320.00 3,520.00 0 0.00 0.00 1,352.45 0.00 0.00 3,520.00 17.78 % Nesco Limited 0 0.00 0.00 25 1,625.00 40,625.00 2,582.10 64,552.50 23,927.50 23,927.50 58.90 % Mercator Ltd 0 0.00 0.00 400 49.80 19,920.00 46.50 18,600.00 -1,320.00 -1,320.00 -6.63 % Lumax Auto Technologies 0 0.00 0.00 42 470.00 19,740.00 519.00 21,798.00 2,058.00 2,058.00 10.43 % Lloyd Electric & Eng. 85 20,230.00 -170.00 0 0.00 0.00 257.55 0.00 0.00 -170.00 -0.83 % KRBL Limited 85 32,045.00 12,325.00 0 0.00 0.00 416.75 0.00 0.00 12,325.00 62.50 % KPR Mill 30 37,500.00 16,800.00 0 0.00 0.00 747.95 0.00 0.00 16,800.00 81.16 % Kirloskar Brothers 150 28,200.00 7,500.00 0 0.00 0.00 264.45 0.00 0.00 7,500.00 36.23 % KCP Limited 0 0.00 0.00 425 95.12 40,425.00 128.70 54,697.50 14,272.50 14,272.50 35.31 % JBF Industries 0 0.00 0.00 95 216.00 20,520.00 279.25 26,528.75 6,008.75 6,008.75 29.28 % ISGEC Heavy Engineering 9 40,950.00 2,750.00 0 0.00 0.00 6,451.00 0.00 0.00 2,750.00 7.20 % Indian Hotels 170 19,550.00 -850.00 0 0.00 0.00 135.45 0.00 0.00 -850.00 -4.17 % HSIL Ltd 0 0.00 0.00 60 343.00 20,580.00 343.80 20,628.00 48.00 48.00 0.23 % Hikal Limited 0 0.00 0.00 240 168.25 40,380.00 222.95 53,508.00 13,128.00 13,128.00 32.51 % Hexaware Technologies 100 20,000.00 -800.00 0 0.00 0.00 254.70 0.00 0.00 -800.00 -3.85 % Gujarat State Fertilizers 0 0.00 0.00 525 77.00 40,425.00 139.30 73,132.50 32,707.50 32,707.50 80.91 % Gujarat Pipavav Port 0 0.00 0.00 140 141.50 19,810.00 160.85 22,519.00 2,709.00 2,709.00 13.67 % Asset Name Realised Amount Unrealised Amount Total Real. & % Rl/UnRl Qty Sold Realised Amount Realised Gain/Loss Balanced Qty. Avg. Cost Price Cost Value Current Market Price Unrealised Amount Unrealised Gain/Loss Unreal. Gain/Loss Gain/Loss
  3. 3. Powered by MProfit | www.mprofit.in 3 of 3 Welspun Enterprises 650 56,062.50 16,412.50 0 0.00 0.00 94.80 0.00 0.00 16,412.50 41.39 % Vardhman Textiles 25 31,250.00 10,625.00 0 0.00 0.00 1,339.00 0.00 0.00 10,625.00 51.52 % Vardhman Acrylics 0 0.00 0.00 1,000 39.60 39,600.00 51.45 51,450.00 11,850.00 11,850.00 29.92 % Unichem Laboratories 0 0.00 0.00 75 267.00 20,025.00 264.35 19,826.25 -198.75 -198.75 -0.99 % Triveni Turbine 0 0.00 0.00 190 108.00 20,520.00 138.20 26,258.00 5,738.00 5,738.00 27.96 % Trident 400 23,400.00 3,200.00 0 0.00 0.00 87.00 0.00 0.00 3,200.00 15.84 % Titagarh Wagons 0 0.00 0.00 200 102.00 20,400.00 128.80 25,760.00 5,360.00 5,360.00 26.27 % Texmaco Rail & Engineering 0 0.00 0.00 195 104.00 20,280.00 97.00 18,915.00 -1,365.00 -1,365.00 -6.73 % TD Power Systems 0 0.00 0.00 90 228.00 20,520.00 256.60 23,094.00 2,574.00 2,574.00 12.54 % Tata Global Beverages 280 38,920.00 -1,260.00 0 0.00 0.00 153.95 0.00 0.00 -1,260.00 -3.14 % Tata Chemicals 0 0.00 0.00 35 593.00 20,755.00 634.00 22,190.00 1,435.00 1,435.00 6.91 % Tamil Nadu Newsprint 0 0.00 0.00 90 225.00 20,250.00 339.50 30,555.00 10,305.00 10,305.00 50.89 % Sunil Hitech Engineers 65 17,550.00 -2,860.00 0 0.00 0.00 15.30 0.00 0.00 -2,860.00 -14.01 % Sun TV Network 75 56,364.00 15,339.00 0 0.00 0.00 922.95 0.00 0.00 15,339.00 37.39 % Sona Koyo Steering 300 20,400.00 600.00 0 0.00 0.00 82.40 0.00 0.00 600.00 3.03 % Smartlink Network Systems 720 68,688.00 7,808.00 0 0.00 0.00 98.00 0.00 0.00 7,808.00 12.83 % Asset Name Realised Amount Unrealised Amount Total Real. & % Rl/UnRl Qty Sold Realised Amount Realised Gain/Loss Balanced Qty. Avg. Cost Price Cost Value Current Market Price Unrealised Amount Unrealised Gain/Loss Unreal. Gain/Loss Gain/Loss

×