- 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 | 131.68 | 187.52 | 99.96 | 5.09 | 0.07 |
| Other Income | 1.39 | 0.41 | 0.41 | 0.28 | 0.01 |
| Stock Adjustments | -9.54 | 15.67 | 1.55 | 0 | 0 |
| Total Income | 123.53 | 203.6 | 101.92 | 5.37 | 0.08 |
| EXPENDITURE : | |||||
| Raw Materials | 114.08 | 187.04 | 86.93 | 5.04 | 0.05 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.16 | 0.08 | 0 | 0 | 0 |
| Other Manufacturing Expenses | 0.58 | 0.49 | 0.01 | 0 | 0 |
| Employee Cost | 0.8 | 0.8 | 0.09 | 0.08 | 0.01 |
| Selling and Administration Expenses | 6.47 | 13.86 | 14.21 | 0.09 | 0.01 |
| Miscellaneous Expenses | 0.13 | 0.09 | 0.08 | 0.06 | 0.02 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 1.31 | 1.25 | 0.58 | 0.09 | -0.01 |
| Interest and Financial Charges | 0.38 | 0.32 | 0.07 | 0 | 0 |
| Profit before Depreciation and Tax | 0.93 | 0.93 | 0.51 | 0.09 | -0.01 |
| Depreciation | 0.1 | 0.02 | 0.01 | 0.01 | 0.01 |
| Profit Before Tax | 0.82 | 0.91 | 0.51 | 0.08 | -0.02 |
| Tax | 0.22 | 0.23 | 0.18 | 0 | -0.01 |
| Profit After Tax | 0.6 | 0.68 | 0.33 | 0.08 | -0.01 |
| Adjustment below Net Profit | 0 | 0.01 | 0 | 0 | 0 |
| P and L Balance brought forward | 1.16 | 0.48 | 0.14 | 0.06 | 0.07 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 1.77 | 1.16 | 0.48 | 0.14 | 0.06 |
| 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.) | 1.86 | 2.08 | 1.02 | 0.26 | 0 |
| Book Value | 17.75 | 15.89 | 13.78 | 12.75 | 12.49 |
| Extraordinary Items | 0 | 0 | 0 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Reserves and Surplus | 2.52 | 1.91 | 1.23 | 0.89 | 0.81 |
| Total Shareholders Funds | 5.77 | 5.16 | 4.48 | 4.14 | 4.06 |
| Secured Loans | 0 | 0 | 0 | 0 | 0 |
| Unsecured Loans | 0.83 | 0.06 | 0.95 | 0 | 0.01 |
| Total Debt | 0.83 | 0.06 | 0.95 | 0 | 0.01 |
| Total Liabilities | 6.6 | 5.22 | 5.43 | 4.14 | 4.07 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.02 | 0.99 | 0.26 | 0.06 | 0.06 |
| Less: Accum. Depreciation | 0.18 | 0.08 | 0.05 | 0.05 | 0.04 |
| Net Block | 0.84 | 0.91 | 0.21 | 0.01 | 0.02 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0.19 | 0.19 |
| Current Assets, Loans and Advances | |||||
| Inventories | 7.68 | 17.22 | 1.55 | 0 | 0 |
| Sundry Debtors | 23.4 | 18.37 | 13.6 | 5.03 | 0 |
| Cash and Bank Balance | 2.6 | 4.55 | 0.19 | 0.04 | 0.13 |
| Loans and Advances | 0.77 | 1.5 | 0.61 | 0.31 | 3.72 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 28.46 | 37.06 | 10.56 | 1.43 | 0 |
| Provisions | 0.24 | 0.28 | 0.18 | 0.02 | 0 |
| Net Current Assets | 5.75 | 4.3 | 5.21 | 3.93 | 3.85 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 6.59 | 5.21 | 5.42 | 4.13 | 4.06 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Aayush Food and Herbs Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
