- 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 | 52.32 | 25.64 | 15.02 | 14.91 | 16.05 |
| Other Income | 0.08 | 2.06 | 0.12 | 0.8 | 0.59 |
| Stock Adjustments | -0.13 | 2.51 | 0.28 | -0.05 | 0.2 |
| Total Income | 52.27 | 30.21 | 15.42 | 15.66 | 16.84 |
| EXPENDITURE : | |||||
| Raw Materials | 37 | 17.46 | 7.4 | 7.91 | 10.38 |
| Excise Duty | 0 | 0.66 | 1.03 | 1.26 | 1.39 |
| Power and Fuel Cost | 0.73 | 0.7 | 0.04 | 0 | 0.01 |
| Other Manufacturing Expenses | 0.3 | 0.14 | 0.52 | 0.85 | 0.58 |
| Employee Cost | 5.85 | 4.52 | 3.28 | 3.59 | 2.76 |
| Selling and Administration Expenses | 3.46 | 2.66 | 2.04 | 1.07 | 0.98 |
| Miscellaneous Expenses | 0.14 | 0.01 | 0 | 0.46 | 0.47 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 4.8 | 4.05 | 1.11 | 0.53 | 0.27 |
| Interest and Financial Charges | 1.17 | 0.92 | 0.08 | 0.18 | 0.18 |
| Profit before Depreciation and Tax | 3.63 | 3.13 | 1.03 | 0.35 | 0.09 |
| Depreciation | 0.62 | 0.46 | 0.31 | 0.28 | 0.5 |
| Profit Before Tax | 3.01 | 2.67 | 0.72 | 0.07 | -0.41 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 3.01 | 2.67 | 0.72 | 0.07 | -0.41 |
| Adjustment below Net Profit | 14.84 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | -18.53 | -21.2 | -21.92 | -21.99 | -21.58 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -0.67 | -18.53 | -21.2 | -21.92 | -21.99 |
| 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.) | 2.86 | 3.29 | 1.27 | 0.21 | 0 |
| Book Value | 9.37 | -0.53 | -18.29 | -56.64 | -56.85 |
| Extraordinary Items | 0 | 1.72 | 0.02 | -0.03 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 10.54 | 8.11 | 5.68 | 3.25 | 3.25 |
| Reserves and Surplus | -0.66 | -1.25 | -16.07 | -21.66 | -21.73 |
| Total Shareholders Funds | 9.88 | 6.86 | -10.39 | -18.41 | -18.48 |
| Secured Loans | 4.95 | 0 | 0 | 0 | 0 |
| Unsecured Loans | 0.97 | 3.45 | 20.04 | 22.37 | 22.33 |
| Total Debt | 5.92 | 3.45 | 20.04 | 22.37 | 22.33 |
| Total Liabilities | 15.8 | 10.31 | 9.65 | 3.96 | 3.85 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 17.19 | 14.85 | 13.92 | 7.98 | 13.94 |
| Less: Accum. Depreciation | 6.3 | 5.69 | 5.23 | 4.92 | 11.92 |
| Net Block | 10.89 | 9.16 | 8.69 | 3.06 | 2.02 |
| Capital Work in Progress | 0.04 | 0.21 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 11.11 | 9.1 | 5.7 | 1.89 | 2.32 |
| Sundry Debtors | 5.73 | 2.99 | 3.03 | 2.12 | 2.66 |
| Cash and Bank Balance | 0.54 | 0.5 | 0.96 | 0.29 | 0.13 |
| Loans and Advances | 1.84 | 2.76 | 2.31 | 0.71 | 0.8 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 14.34 | 14.41 | 10.96 | 4.1 | 4.07 |
| Provisions | 0 | 0 | 0.08 | 0.01 | 0.01 |
| Net Current Assets | 4.88 | 0.94 | 0.96 | 0.9 | 1.83 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 15.81 | 10.31 | 9.65 | 3.96 | 3.85 |
| Contingent Liabilities | 2.3 | 1.43 | 1.13 | 0.9 | 0.9 |
If I had made LUMPSUM investment of ₹ 1,00,000
in CALCOM VISION LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
