| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 0.83 | 4.09 | 2.98 | 1.37 | 12.25 |
| Other Income | 0.02 | 0.06 | 0.03 | 0 | 0 |
| Stock Adjustments | 0 | -0.51 | -3.62 | 0.01 | 0.53 |
| Total Income | 0.85 | 3.64 | -0.61 | 1.38 | 12.78 |
| EXPENDITURE : | |||||
| Raw Materials | 0.82 | 3.02 | 4.62 | 0.43 | 10.32 |
| Excise Duty | 0 | 0 | 0.14 | 0.02 | 0.01 |
| Power and Fuel Cost | 0.05 | 0.12 | 0.21 | 0.14 | 0.15 |
| Other Manufacturing Expenses | 0.01 | 0.02 | 0.06 | 0.06 | 0.09 |
| Employee Cost | 0.49 | 0.65 | 0.79 | 0.78 | 0.78 |
| Selling and Administration Expenses | 0.17 | 0.28 | 0.39 | 0.38 | 0.57 |
| Miscellaneous Expenses | 0.01 | 0.02 | 0.02 | 0.07 | 0.05 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -0.71 | -0.47 | -6.85 | -0.49 | 0.81 |
| Interest and Financial Charges | 0 | 0 | 0 | 0.08 | 1.08 |
| Profit before Depreciation and Tax | -0.71 | -0.47 | -6.85 | -0.57 | -0.27 |
| Depreciation | 0.59 | 0.59 | 0.59 | 0.62 | 0.65 |
| Profit Before Tax | -1.3 | -1.06 | -7.45 | -1.2 | -0.92 |
| Tax | -0.05 | -0.19 | -0.06 | -0.01 | -0.24 |
| Profit After Tax | -1.25 | -0.87 | -7.39 | -1.19 | -0.68 |
| Adjustment below Net Profit | 0.01 | 0.02 | 0.01 | 0 | -0.61 |
| P and L Balance brought forward | -8.35 | -7.5 | -0.13 | 1.06 | 2.35 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -9.59 | -8.35 | -7.5 | -0.13 | 1.06 |
| 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.) | 0 | 0 | 0 | 0 | 0 |
| Book Value | 4.99 | 5.63 | 6.07 | 9.93 | 10.71 |
| 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 | 19.11 | 19.11 | 19.11 | 19.11 | 15.03 |
| Reserves and Surplus | -9.58 | -8.35 | -7.5 | -0.13 | 4.17 |
| Total Shareholders Funds | 9.53 | 10.76 | 11.61 | 18.98 | 19.2 |
| Secured Loans | 2.5 | 2.9 | 2.9 | 6.65 | 7.78 |
| Unsecured Loans | 0.13 | 0.15 | 0.13 | 0.18 | 0.15 |
| Total Debt | 2.63 | 3.05 | 3.03 | 6.83 | 7.93 |
| Total Liabilities | 12.16 | 13.81 | 14.64 | 25.81 | 27.13 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 16.16 | 16.16 | 16.16 | 16.15 | 16.09 |
| Less: Accum. Depreciation | 10.28 | 9.69 | 9.1 | 8.51 | 7.89 |
| Net Block | 5.88 | 6.47 | 7.06 | 7.64 | 8.2 |
| Capital Work in Progress | 5.43 | 5.21 | 5.51 | 6.15 | 6.15 |
| Investments | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0.57 | 0.57 | 1.13 | 7.53 | 7.36 |
| Sundry Debtors | 2.61 | 3.86 | 4.14 | 4.27 | 7.68 |
| Cash and Bank Balance | 0.02 | 0.02 | 0.06 | 0.03 | 0.02 |
| Loans and Advances | 2.17 | 2.15 | 2.15 | 2.04 | 2.02 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 5.45 | 5.39 | 6.34 | 2.77 | 5.06 |
| Provisions | 0 | 0 | 0 | 0 | 0.18 |
| Net Current Assets | -0.08 | 1.21 | 1.14 | 11.1 | 11.84 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 12.15 | 13.81 | 14.63 | 25.81 | 27.11 |
| Contingent Liabilities | 5.57 | 4.02 | 2.64 | 1.73 | 0.15 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ADVIK LABORATORIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
