- 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 | 0.36 | 45.92 | 455.32 | 0.05 | 7.23 |
Other Income | 42.16 | 15.25 | 13.3 | 1.76 | 1.12 |
Stock Adjustments | 0 | -0.45 | -0.65 | 0 | 0 |
Total Income | 42.52 | 60.72 | 467.97 | 1.81 | 8.35 |
EXPENDITURE : | |||||
Raw Materials | 0 | 0 | 0 | 0 | 0 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 1.57 | 0.07 | 0.14 | 0.19 | 0.26 |
Other Manufacturing Expenses | 0.17 | 0.18 | 0.14 | 0.12 | 0.19 |
Employee Cost | 1.74 | 1.78 | 1.84 | 1.38 | 0.91 |
Selling and Administration Expenses | 1.04 | 1.65 | 27.98 | 1.4 | 1.21 |
Miscellaneous Expenses | 0.11 | 0.62 | 0.64 | 2.35 | 0.27 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 37.88 | 56.41 | 437.22 | -3.62 | 5.53 |
Interest and Financial Charges | 46.39 | 22.68 | 22.01 | 4.91 | 2.44 |
Profit before Depreciation and Tax | -8.51 | 33.73 | 415.21 | -8.53 | 3.09 |
Depreciation | 0.19 | 0.2 | 0.2 | 0.18 | 0.65 |
Profit Before Tax | -8.7 | 33.53 | 415.01 | -8.71 | 2.43 |
Tax | 6.34 | 26.99 | 135.79 | 0 | 0.47 |
Profit After Tax | -15.04 | 6.54 | 279.22 | -8.71 | 1.96 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | 97.98 | 91.44 | -187.78 | -56.52 | -58.49 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 82.94 | 97.98 | 91.44 | -65.24 | -56.52 |
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 | 2.93 | 125.1 | 0 | 0.88 |
Book Value | 125.99 | 122.68 | 103.61 | 26.69 | 30.6 |
Extraordinary Items | 0.01 | -0.03 | -0.27 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 128.38 | 128.38 | 11.16 | 128.38 | 128.38 |
Reserves and Surplus | 319.12 | 311.72 | 269.16 | 97.49 | 106.2 |
Total Shareholders Funds | 447.5 | 440.1 | 280.32 | 225.87 | 234.58 |
Secured Loans | 214.05 | 242.82 | 214.5 | 20.56 | 20.31 |
Unsecured Loans | 407.07 | 296.65 | 269.76 | 488.5 | 264.51 |
Total Debt | 621.12 | 539.47 | 484.26 | 509.06 | 284.82 |
Total Liabilities | 1068.62 | 979.57 | 764.58 | 734.93 | 519.4 |
APPLICATION OF FUNDS : | |||||
Gross Block | 2.69 | 2.55 | 2.76 | 2.52 | 7.88 |
Less: Accum. Depreciation | 0.94 | 0.75 | 0.61 | 0.46 | 4.56 |
Net Block | 1.75 | 1.8 | 2.15 | 2.06 | 3.32 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 0.19 | 0.06 | 1.56 | 0.04 | 0.04 |
Current Assets, Loans and Advances | |||||
Inventories | 298.8 | 298.8 | 299.25 | 298.15 | 0 |
Sundry Debtors | 1.1 | 0.71 | 0.32 | 0.42 | 0.42 |
Cash and Bank Balance | 5.39 | 3.82 | 0.89 | 0.77 | 2.54 |
Loans and Advances | 778.77 | 701.48 | 593.31 | 435.39 | 517.36 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 17.25 | 14.92 | 1.59 | 1.92 | 3.81 |
Provisions | 0.13 | 12.2 | 131.3 | 0 | 0.47 |
Net Current Assets | 1066.68 | 977.69 | 760.88 | 732.81 | 516.04 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 1068.62 | 979.55 | 764.59 | 734.91 | 519.4 |
Contingent Liabilities | 314.62 | 272.03 | 34.37 | 397.95 | 338.56 |
If I had made LUMPSUM investment of ₹ 1,00,000
in BINNY LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %