- 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 | 8 | 8.71 | 8.43 | 8.05 | 5.92 |
Other Income | 1.26 | 1.03 | 0.83 | 0.84 | 0.97 |
Stock Adjustments | 0.06 | 0.05 | -0.13 | 0 | 0.51 |
Total Income | 9.32 | 9.79 | 9.13 | 8.89 | 7.4 |
EXPENDITURE : | |||||
Raw Materials | 0 | 0 | 0 | 0.23 | 0 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.2 | 0.18 | 0.14 | 0.13 | 0.11 |
Other Manufacturing Expenses | 4.76 | 4.56 | 4.22 | 4.08 | 3.49 |
Employee Cost | 3.14 | 2.75 | 2.45 | 2.26 | 2 |
Selling and Administration Expenses | 0.9 | 0.67 | 0.51 | 0.56 | 0.47 |
Miscellaneous Expenses | 0.18 | 0.12 | 0.13 | 0.07 | 0.05 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 0.13 | 1.51 | 1.69 | 1.56 | 1.28 |
Interest and Financial Charges | 0.04 | 0.06 | 0.07 | 0.02 | 0.03 |
Profit before Depreciation and Tax | 0.09 | 1.45 | 1.62 | 1.54 | 1.25 |
Depreciation | 0.24 | 0.32 | 0.38 | 0.34 | 0.75 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0.16 | 1.12 | 1.24 | 1.2 | 0.51 |
Tax | 0.01 | 0.09 | 0.2 | 0.02 | 0.03 |
Profit After Tax | -0.17 | 1.03 | 1.04 | 1.18 | 0.48 |
Minority Interest after PAT | -0.2 | 0 | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 0.04 | 1.03 | 1.04 | 1.18 | 0.47 |
Adjustment below Net Profit | 0 | -0.04 | -0.03 | 0 | 0 |
P and L Balance brought forward | 12.97 | 11.98 | 10.97 | 9.79 | 9.31 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 13.01 | 12.97 | 11.98 | 10.97 | 9.79 |
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.) | 0.08 | 2.21 | 2.22 | 2.52 | 1.01 |
Book Value | 47.6 | 47.82 | 45.97 | 40.92 | 38.4 |
Extraordinary Items | 0.62 | 0 | 0.02 | 0.17 | 0.17 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
Reserves and Surplus | 17.6 | 17.7 | 16.84 | 14.47 | 13.29 |
Total Shareholders Funds | 22.28 | 22.38 | 21.52 | 19.15 | 17.97 |
Secured Loans | 0.01 | 0 | 0 | 0.05 | 0 |
Unsecured Loans | 0.34 | 0 | 0 | 0 | 0 |
Total Debt | 0.35 | 0 | 0 | 0.05 | 0 |
Minority Interest | 2.06 | 0.06 | 0.06 | 0.05 | 0.05 |
Total Liabilities | 24.69 | 22.44 | 21.58 | 19.25 | 18.02 |
APPLICATION OF FUNDS : | |||||
Gross Block | 16.48 | 11.72 | 11.63 | 10.83 | 8.46 |
Less: Accum. Depreciation | 7.56 | 7.42 | 7.1 | 6.78 | 6.45 |
Net Block | 8.92 | 4.3 | 4.53 | 4.05 | 2.01 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 5.46 | 8.68 | 7.89 | 5.03 | 4.02 |
Current Assets, Loans and Advances | |||||
Inventories | 0.67 | 0.61 | 0.56 | 0.69 | 0.92 |
Sundry Debtors | 0.1 | 0.06 | 0 | 0 | 0.03 |
Cash and Bank Balance | 1.12 | 0.3 | 0.75 | 0.84 | 0.61 |
Loans and Advances | 10.09 | 10.1 | 8.77 | 9.67 | 11.7 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 1.67 | 1.62 | 0.92 | 0.96 | 1.25 |
Provisions | 0 | 0.01 | 0.01 | 0.07 | 0.01 |
Net Current Assets | 10.31 | 9.44 | 9.15 | 10.17 | 12 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 24.69 | 22.42 | 21.57 | 19.25 | 18.03 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ACE SOFTWARE EXPORTS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %