- 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 | 261.16 | 324.96 | 318.12 | 233.38 | 150.86 |
| Other Income | 7.42 | 7.38 | 7.29 | 10.03 | 9.45 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 268.58 | 332.34 | 325.41 | 243.41 | 160.31 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 5.76 | 5.74 | 5.64 | 6.35 | 6.28 |
| Other Manufacturing Expenses | 7.31 | 7.46 | 8.38 | 10.37 | 12.91 |
| Employee Cost | 138.38 | 117.31 | 96.02 | 149.99 | 108.1 |
| Selling and Administration Expenses | 67.7 | 131.5 | 142.21 | 31.33 | 30.47 |
| Miscellaneous Expenses | 14.85 | 1.91 | 3.15 | 1.45 | 2.24 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 34.58 | 68.42 | 70.01 | 43.92 | 0.31 |
| Interest and Financial Charges | 0.49 | 0.33 | 1.19 | 1.84 | 1.63 |
| Profit before Depreciation and Tax | 34.09 | 68.09 | 68.82 | 42.08 | -1.32 |
| Depreciation | 5.26 | 4.5 | 5.54 | 7.55 | 11.01 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 28.83 | 63.59 | 63.28 | 34.53 | -12.33 |
| Tax | 13.16 | 4.06 | 1.56 | 3.59 | 1.73 |
| Profit After Tax | 15.67 | 59.53 | 61.72 | 30.94 | -14.06 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 15.67 | 59.53 | 61.72 | 30.94 | -14.06 |
| Adjustment below Net Profit | -1.58 | 0 | 0 | 0 | -3.95 |
| P and L Balance brought forward | 61.11 | 1.58 | -60.14 | -93.64 | -75.63 |
| Appropriations | 7.62 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 67.58 | 61.11 | 1.58 | -62.7 | -93.64 |
| Equity Dividend | 7.62 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 50 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 10.28 | 39.06 | 40.5 | 20.3 | 9.22 |
| Book Value | 142.91 | 136.17 | 98.16 | 60.02 | 40.32 |
| Extraordinary Items | -3.73 | 3.32 | 2.19 | 0.43 | 0.58 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 |
| Reserves and Surplus | 202.56 | 192.29 | 134.36 | 76.23 | 46.21 |
| Total Shareholders Funds | 217.8 | 207.53 | 149.6 | 91.47 | 61.45 |
| Secured Loans | 0.74 | 0.98 | 0.57 | 7.84 | 14.4 |
| Unsecured Loans | 3.41 | 3.11 | 0.93 | 0.53 | 0.51 |
| Total Debt | 4.15 | 4.09 | 1.5 | 8.37 | 14.91 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 221.95 | 211.62 | 151.1 | 99.84 | 76.36 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 40.73 | 34.2 | 27.2 | 140.31 | 139.81 |
| Less: Accum. Depreciation | 27.52 | 9.96 | 5.47 | 118 | 113.29 |
| Net Block | 13.21 | 24.24 | 21.73 | 22.31 | 26.52 |
| Capital Work in Progress | 0 | 0 | 0.6 | 0.33 | 0.31 |
| Investments | 82.39 | 73.16 | 61.39 | 19.11 | 1.75 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0 | 0 | 0 | 0 | 0 |
| Sundry Debtors | 35.47 | 41.05 | 36.51 | 58.55 | 29.46 |
| Cash and Bank Balance | 71.97 | 66.53 | 29.03 | 15.12 | 6.69 |
| Loans and Advances | 42.16 | 36.55 | 27.13 | 21.11 | 31.43 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 17.38 | 19.73 | 18.94 | 33.42 | 16.21 |
| Provisions | 5.87 | 10.18 | 6.35 | 3.27 | 3.59 |
| Net Current Assets | 126.35 | 114.22 | 67.38 | 58.09 | 47.78 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 221.95 | 211.62 | 151.1 | 99.84 | 76.36 |
| Contingent Liabilities | 0 | 0 | 0.44 | 1.09 | 1.09 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ALLSEC TECHNOLOGIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
