| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 34.94 | 40.05 | 38.15 | 25.07 | 1.72 |
| Other Income | 0 | 0.02 | 3.11 | 0.14 | 0 |
| Stock Adjustments | -3.75 | 0.9 | 3.39 | 4.74 | 0.66 |
| Total Income | 31.19 | 40.97 | 44.65 | 29.95 | 2.38 |
| EXPENDITURE : | |||||
| Raw Materials | 15.61 | 26.07 | 42.46 | 23.35 | 0.91 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.22 | 0.02 | 0.02 | 0.02 | 0 |
| Other Manufacturing Expenses | 0.68 | 0.02 | 0.01 | 0 | 0.03 |
| Employee Cost | 8.86 | 7.27 | 6.11 | 2.51 | 0.1 |
| Selling and Administration Expenses | 4.74 | 3.64 | 1.64 | 3.19 | 0.64 |
| Miscellaneous Expenses | 0.29 | 0.57 | 0.04 | 0.03 | 0 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 0.79 | 3.37 | -5.64 | 0.83 | 0.71 |
| Interest and Financial Charges | 0.28 | 0.84 | 0.26 | 0.1 | 0.19 |
| Profit before Depreciation and Tax | 0.51 | 2.53 | -5.9 | 0.73 | 0.52 |
| Depreciation | 0.24 | 0.14 | 0.12 | 0.12 | 0.02 |
| Profit Before Tax | 0.27 | 2.39 | -6.02 | 0.61 | 0.51 |
| Tax | 0.11 | 0.49 | 0.5 | 0.12 | 0.21 |
| Profit After Tax | 0.16 | 1.9 | -6.52 | 0.49 | 0.3 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | -1.04 | -2.94 | 3.59 | 3.1 | 2.8 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -0.88 | -1.04 | -2.94 | 3.59 | 3.1 |
| 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.) | 0.32 | 3.85 | 0 | 0.99 | 0.6 |
| Book Value | 8.22 | 7.9 | 4.05 | 17.26 | 16.27 |
| Extraordinary Items | 0.02 | -0.21 | 1 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
| Reserves and Surplus | -0.88 | -1.04 | -2.94 | 3.59 | 3.1 |
| Total Shareholders Funds | 4.06 | 3.9 | 2 | 8.53 | 8.04 |
| Secured Loans | 0.31 | 1.04 | 0.09 | 0.05 | 0 |
| Unsecured Loans | 5.22 | 4.9 | 3.9 | 0.14 | 0.12 |
| Total Debt | 5.53 | 5.94 | 3.99 | 0.19 | 0.12 |
| Total Liabilities | 9.59 | 9.84 | 5.99 | 8.72 | 8.16 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.02 | 1.01 | 0.38 | 0.45 | 0.19 |
| Less: Accum. Depreciation | 0.5 | 0.26 | 0.12 | 0.14 | 0.02 |
| Net Block | 0.52 | 0.75 | 0.26 | 0.31 | 0.17 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0.84 | 4.59 | 8.8 | 5.4 | 0.66 |
| Sundry Debtors | 3.56 | 3.22 | 3.84 | 2.27 | 0.12 |
| Cash and Bank Balance | 0.13 | 0.09 | 1.71 | 0.26 | 0.55 |
| Loans and Advances | 31.99 | 9.87 | 9.96 | 8.28 | 7.61 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 25.56 | 7.63 | 18.16 | 7.19 | 0.66 |
| Provisions | 1.9 | 1.05 | 0.42 | 0.62 | 0.29 |
| Net Current Assets | 9.06 | 9.09 | 5.73 | 8.4 | 7.99 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 9.58 | 9.84 | 5.99 | 8.71 | 8.16 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in AROMA ENTERPRISES (INDIA) LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
