Ce diaporama a bien été signalé.
Nous utilisons votre profil LinkedIn et vos données d’activité pour vous proposer des publicités personnalisées et pertinentes. Vous pouvez changer vos préférences de publicités à tout moment.
Powered by MProfit | www.mprofit.in 1 of 3
HCL Infosystems 815 41,690.00 -11,345.00 670 56.07 37,570.00 56.80 38,056.00 48...
Powered by MProfit | www.mprofit.in 2 of 3
RPG Life Sciences 0 0.00 0.00 300 133.87 40,160.00 211.00 63,300.00 23,140.00 2...
Powered by MProfit | www.mprofit.in 3 of 3
Zicom Electronic 0 0.00 0.00 110 183.00 20,130.00 133.00 14,630.00 -5,500.00 -5...
Prochain SlideShare
Chargement dans…5
×
Prochain SlideShare
The Ship of Theseus Paradox - Nifty 2008 and Nifty 2016
Suivant
Télécharger pour lire hors ligne et voir en mode plein écran

0

Partager

Télécharger pour lire hors ligne

Unrealized and realized gain 23 oct 2015

Télécharger pour lire hors ligne

Big Value Unrealized gain

Livres associés

Gratuit avec un essai de 30 jours de Scribd

Tout voir
  • Soyez le premier à aimer ceci

Unrealized and realized gain 23 oct 2015

  1. 1. Powered by MProfit | www.mprofit.in 1 of 3 HCL Infosystems 815 41,690.00 -11,345.00 670 56.07 37,570.00 56.80 38,056.00 486.00 -10,859.00 -11.98 % Godrej Properties 80 26,000.00 7,440.00 130 245.85 31,960.00 359.85 46,780.50 14,820.50 22,260.50 44.06 % Godrej Industries 255 95,710.00 12,400.00 140 270.64 37,890.00 367.55 51,457.00 13,567.00 25,967.00 21.42 % GIC Housing Finance 125 28,110.00 8,110.00 0 0.00 0.00 199.80 0.00 0.00 8,110.00 40.55 % Garware Wall Ropes 0 0.00 0.00 140 288.57 40,400.00 351.75 49,245.00 8,845.00 8,845.00 21.89 % FDC Limited 120 28,080.00 8,280.00 0 0.00 0.00 262.35 0.00 0.00 8,280.00 41.82 % Escorts Limited 0 0.00 0.00 300 134.17 40,250.00 180.30 54,090.00 13,840.00 13,840.00 34.39 % Engineers India 95 18,810.00 -2,465.00 95 205.00 19,475.00 203.00 19,285.00 -190.00 -2,655.00 -6.52 % Emkay Global Financial Services 0 0.00 0.00 400 52.00 20,800.00 59.70 23,880.00 3,080.00 3,080.00 14.81 % DCB Bank 170 23,545.00 3,995.00 175 117.91 20,635.00 87.70 15,347.50 -5,287.50 -1,292.50 -3.22 % Coal India 0 0.00 0.00 60 344.00 20,640.00 341.50 20,490.00 -150.00 -150.00 -0.73 % Clariant Chemicals 22 19,580.00 -880.00 0 0.00 0.00 779.00 0.00 0.00 -880.00 -4.30 % Camphor & Allied Products 60 23,700.00 3,000.00 0 0.00 0.00 417.00 0.00 0.00 3,000.00 14.49 % Blue Star Infotech 145 30,650.00 10,350.00 0 0.00 0.00 214.15 0.00 0.00 10,350.00 50.99 % Biocon Limited 72 33,120.00 2,250.00 0 0.00 0.00 447.80 0.00 0.00 2,250.00 7.29 % Bata India 8 10,360.00 640.00 0 0.00 0.00 525.55 0.00 0.00 640.00 6.58 % Bank Of Baroda 0 0.00 0.00 120 168.00 20,160.00 173.35 20,802.00 642.00 642.00 3.18 % Andhra Sugars 140 16,800.00 -3,080.00 0 0.00 0.00 118.10 0.00 0.00 -3,080.00 -15.49 % Amrutanjan Health Care 0 0.00 0.00 45 460.00 20,700.00 444.05 19,982.25 -717.75 -717.75 -3.47 % Ambika Cotton Mills 13 11,180.00 1,586.00 0 0.00 0.00 907.05 0.00 0.00 1,586.00 16.53 % ADF Foods 0 0.00 0.00 280 71.00 19,880.00 88.20 24,696.00 4,816.00 4,816.00 24.23 % Stocks 11,93,625.00 2,03,347.00 8,98,251.50 10,40,862.50 1,42,611.00 3,45,958.00 18.32 % 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: 31-03-2016 Nooresh Merani
  2. 2. Powered by MProfit | www.mprofit.in 2 of 3 RPG Life Sciences 0 0.00 0.00 300 133.87 40,160.00 211.00 63,300.00 23,140.00 23,140.00 57.62 % Rallis India 0 0.00 0.00 130 231.46 30,090.00 211.35 27,475.50 -2,614.50 -2,614.50 -8.69 % Prozone Intu Properties 0 0.00 0.00 900 22.00 19,800.00 31.20 28,080.00 8,280.00 8,280.00 41.82 % Pricol Limited 0 0.00 0.00 1,220 33.72 41,134.00 33.60 40,992.00 -142.00 -142.00 -0.35 % Polaris Financial Technology 125 21,250.00 1,500.00 0 0.00 0.00 193.25 0.00 0.00 1,500.00 7.59 % Oricon Enterprises 210 11,550.00 5,040.00 650 36.17 23,510.00 59.85 38,902.50 15,392.50 20,432.50 68.06 % ONGC Limited 25 7,325.00 -2,575.00 0 0.00 0.00 257.40 0.00 0.00 -2,575.00 -26.01 % Omax Autos 0 0.00 0.00 175 58.00 10,150.00 51.40 8,995.00 -1,155.00 -1,155.00 -11.38 % OM Metals Infraprojects 325 12,675.00 2,600.00 0 0.00 0.00 54.15 0.00 0.00 2,600.00 25.81 % NIIT Limited 450 37,237.50 17,212.50 0 0.00 0.00 93.15 0.00 0.00 17,212.50 85.96 % Nesco Limited 0 0.00 0.00 30 1,316.00 39,480.00 1,470.10 44,103.00 4,623.00 4,623.00 11.71 % Navneet Education 265 25,175.00 5,035.00 0 0.00 0.00 94.70 0.00 0.00 5,035.00 25.00 % Munjal Showa 135 25,740.00 5,490.00 0 0.00 0.00 184.60 0.00 0.00 5,490.00 27.11 % Mahindra & Mahindra 8 10,000.00 -40.00 0 0.00 0.00 1,249.55 0.00 0.00 -40.00 -0.40 % Maharashtra Seamless 125 22,660.00 -16,965.00 0 0.00 0.00 158.75 0.00 0.00 -16,965.00 -42.81 % Lloyd Electric & Eng. 55 14,300.00 3,960.00 55 188.00 10,340.00 259.85 14,291.75 3,951.75 7,911.75 38.26 % Larsen & Toubro 7 11,585.00 1,540.00 0 0.00 0.00 1,511.00 0.00 0.00 1,540.00 15.33 % Lancor Holdings 0 0.00 0.00 1,200 33.44 40,130.00 40.00 48,000.00 7,870.00 7,870.00 19.61 % KRBL Limited 200 27,000.00 7,000.00 0 0.00 0.00 206.00 0.00 0.00 7,000.00 35.00 % KPR Mill 35 15,400.00 5,670.00 70 441.71 30,920.00 857.90 60,053.00 29,133.00 34,803.00 85.62 % KPIT Technologies 140 13,090.00 -6,930.00 0 0.00 0.00 134.65 0.00 0.00 -6,930.00 -34.62 % ISGEC Heavy Engineering 4 14,200.00 5,000.00 5 2,300.00 11,500.00 5,300.00 26,500.00 15,000.00 20,000.00 96.62 % Ipca Laboratories 15 12,525.00 2,775.00 0 0.00 0.00 745.00 0.00 0.00 2,775.00 28.46 % IDFC Limited 0 0.00 0.00 290 139.66 40,502.50 60.65 17,588.50 -22,914.00 -22,914.00 -56.57 % ICICI Bank 7 11,550.00 1,085.00 0 0.00 0.00 286.30 0.00 0.00 1,085.00 10.37 % Himatsingka Seide 230 25,645.00 5,635.00 0 0.00 0.00 216.20 0.00 0.00 5,635.00 28.16 % Hexaware Technologies 360 89,515.00 27,035.00 95 215.00 20,425.00 253.40 24,073.00 3,648.00 30,683.00 37.01 % 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 Zicom Electronic 0 0.00 0.00 110 183.00 20,130.00 133.00 14,630.00 -5,500.00 -5,500.00 -27.32 % West Coast Paper Mills 0 0.00 0.00 325 62.00 20,150.00 65.50 21,287.50 1,137.50 1,137.50 5.65 % Welspun Syntex 0 0.00 0.00 100 103.00 10,300.00 109.45 10,945.00 645.00 645.00 6.26 % Welspun India 55 34,360.00 14,010.00 0 0.00 0.00 734.50 0.00 0.00 14,010.00 68.85 % Vardhman Textiles 100 77,000.00 35,250.00 0 0.00 0.00 755.50 0.00 0.00 35,250.00 84.43 % UPL Limited 30 11,160.00 1,560.00 0 0.00 0.00 462.35 0.00 0.00 1,560.00 16.25 % TV18 Broadcast 0 0.00 0.00 650 31.00 20,150.00 32.90 21,385.00 1,235.00 1,235.00 6.13 % TT Limited 500 24,500.00 4,420.00 0 0.00 0.00 54.50 0.00 0.00 4,420.00 22.01 % Tourism Finance Corporation 300 25,425.00 5,625.00 0 0.00 0.00 58.55 0.00 0.00 5,625.00 28.41 % Texmaco Rail & Engineering 190 27,455.00 6,935.00 0 0.00 0.00 129.05 0.00 0.00 6,935.00 33.80 % Texmaco Infrastructure & Holdings 525 22,525.00 2,575.00 0 0.00 0.00 34.65 0.00 0.00 2,575.00 12.91 % Tata Global Beverages 0 0.00 0.00 265 148.60 39,380.00 137.60 36,464.00 -2,916.00 -2,916.00 -7.40 % Tata Chemicals 25 8,562.50 -1,062.50 0 0.00 0.00 415.70 0.00 0.00 -1,062.50 -11.04 % Styrolution ABS (India) 30 24,975.00 4,875.00 0 0.00 0.00 825.00 0.00 0.00 4,875.00 24.25 % South Indian Bank 1,500 38,625.00 -1,585.00 0 0.00 0.00 21.95 0.00 0.00 -1,585.00 -3.94 % Sona Koyo Steering 360 24,480.00 4,176.00 0 0.00 0.00 60.60 0.00 0.00 4,176.00 20.57 % Smartlink Network Systems 0 0.00 0.00 420 96.67 40,600.00 102.70 43,134.00 2,534.00 2,534.00 6.24 % Shilpa Medicare 40 27,300.00 5,300.00 0 0.00 0.00 969.65 0.00 0.00 5,300.00 24.09 % Shanthi Gears 0 0.00 0.00 430 92.65 39,840.00 109.30 46,999.00 7,159.00 7,159.00 17.97 % Shalimar Paints 210 31,500.00 10,920.00 0 0.00 0.00 120.50 0.00 0.00 10,920.00 53.06 % Sasken Communication 0 0.00 0.00 75 256.00 19,200.00 260.70 19,552.50 352.50 352.50 1.84 % 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

Big Value Unrealized gain

Vues

Nombre de vues

1 920

Sur Slideshare

0

À partir des intégrations

0

Nombre d'intégrations

31

Actions

Téléchargements

32

Partages

0

Commentaires

0

Mentions J'aime

0

×