- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
---|---|---|---|---|
INCOME : | ||||
Sales Turnover | 116.35 | 114.5 | 78.76 | 46.21 |
Other Income | 2.65 | 0.23 | 0.88 | 1.51 |
Stock Adjustments | 0 | 0 | 0 | 0 |
Total Income | 119 | 114.73 | 79.64 | 47.72 |
EXPENDITURE : | ||||
Raw Materials | 0 | 0 | 0 | 0 |
Excise Duty | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.33 | 0.34 | 0.36 | 0.49 |
Other Manufacturing Expenses | 80.02 | 79.46 | 51.54 | 18.46 |
Employee Cost | 11.33 | 15.45 | 15.53 | 17.43 |
Selling and Administration Expenses | 5.03 | 4.52 | 3.87 | 5.97 |
Miscellaneous Expenses | 0.63 | 0.51 | 0.16 | 0.33 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 21.67 | 14.45 | 8.18 | 5.03 |
Interest and Financial Charges | 3.51 | 2.08 | 2.52 | 2.48 |
Profit before Depreciation and Tax | 18.16 | 12.37 | 5.66 | 2.55 |
Depreciation | 5.86 | 5.79 | 1.2 | 1.27 |
Minority Interest before PAT | 0 | 0 | 0 | 0 |
Profit Before Tax | 12.3 | 6.57 | 4.46 | 1.28 |
Tax | 4.46 | 2.15 | 1.62 | -0.49 |
Profit After Tax | 7.84 | 4.42 | 2.84 | 1.77 |
Minority Interest after PAT | 0 | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 7.84 | 4.42 | 2.84 | 1.77 |
Adjustment below Net Profit | -1.56 | -0.33 | -0.08 | 0 |
P and L Balance brought forward | 9.79 | 6.68 | 3.93 | 2.16 |
Appropriations | 0.31 | 1 | 0 | 0 |
P and L Bal. carried down | 15.76 | 9.79 | 6.68 | 3.93 |
Equity Dividend | 0.31 | 1 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 |
Equity Dividend (%) | 0 | 0 | 5 | 0 |
Earning Per Share (Rs.) | 3.93 | 2.22 | 1.57 | 1.01 |
Book Value | 25.03 | 22.03 | 21.31 | 19.99 |
Extraordinary Items | 0.31 | 0 | 0.03 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
---|---|---|---|---|
SOURCES OF FUNDS : | ||||
Share Capital | 19.96 | 19.96 | 18.05 | 20.6 |
Reserves and Surplus | 29.99 | 24.02 | 22.83 | 17.52 |
Total Shareholders Funds | 49.95 | 43.98 | 40.88 | 38.12 |
Secured Loans | 9.82 | 20.35 | 7.71 | 8.04 |
Unsecured Loans | 2.77 | 2.58 | 0.75 | 3.23 |
Total Debt | 12.59 | 22.93 | 8.46 | 11.27 |
Minority Interest | 0 | 0 | 0 | 0 |
Total Liabilities | 62.54 | 66.91 | 49.34 | 49.39 |
APPLICATION OF FUNDS : | ||||
Gross Block | 38.29 | 29.25 | 22.34 | 12.12 |
Less: Accum. Depreciation | 20.19 | 14.33 | 8.54 | 7.52 |
Net Block | 18.1 | 14.92 | 13.8 | 4.6 |
Capital Work in Progress | 1.51 | 8.71 | 7.69 | 9.73 |
Investments | 7.27 | 7.3 | 7.33 | 7.23 |
Current Assets, Loans and Advances | ||||
Inventories | 0 | 0 | 0 | 0 |
Sundry Debtors | 106.12 | 57.72 | 38.16 | 24.43 |
Cash and Bank Balance | 3.43 | 3.07 | 3.59 | 2.25 |
Loans and Advances | 14.14 | 17.97 | 21.16 | 17.2 |
Less: Current Liab. and Prov. | ||||
Current Liabilities | 87.95 | 42.69 | 42.13 | 15.77 |
Provisions | 0.08 | 0.09 | 0.27 | 0.28 |
Net Current Assets | 35.66 | 35.98 | 20.51 | 27.83 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
Total Assets | 62.54 | 66.91 | 49.33 | 49.39 |
Contingent Liabilities | 7.1 | 1.33 | 1.33 | 0.34 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Bodhtree Consulting Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %