- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | |
---|---|---|
INCOME : | ||
Operating Income | 59.4 | 26.05 |
Other Income | 0 | 0 |
Total Income | 59.4 | 26.05 |
EXPENDITURE : | ||
Interest and Financial Charges | 7.81 | 10.36 |
Operating and Administrative Expenses | 38.39 | 10.82 |
Less: Preoperative Expenditure Capitalised | 0 | 0 |
Profit before Depreciation and Tax | 13.2 | 4.86 |
Depreciation | 3.08 | 0.43 |
Minority Interest before PAT | 0 | 0 |
Profit Before Tax | 10.12 | 4.44 |
Tax | 4.25 | 1.65 |
Profit After Tax | 5.87 | 2.79 |
Minority Interest after PAT | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 5.87 | 2.79 |
Adjustment below net profit | 0 | 0 |
P and L Balance brought forward | 2.46 | 0.26 |
Appropriations | 2.46 | 0.59 |
P and L Balance carried down | 5.88 | 2.46 |
Equity Dividend | 0.35 | 0 |
Preference Dividend | 0 | 0 |
Corporate Dividend Tax | 0.07 | 0 |
Equity Dividend (%) | 4 | 10 |
Earning Per Share (Rs.) | 0.76 | 7.96 |
Book Value | 65.66 | 19.25 |
Extraordinary Items | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | |
---|---|---|
SOURCES OF FUNDS : | ||
Share Capital | 77.73 | 3.5 |
Reserves and Surplus | 432.69 | 128.24 |
Total Shareholders Funds | 510.42 | 131.74 |
Secured Loans | 126.8 | 0 |
Unsecured Loans | 10.72 | 8.04 |
Total Debt | 137.52 | 8.04 |
Minority Interest | 0 | 0 |
Total Liabilities | 647.94 | 139.78 |
APPLICATION OF FUNDS : | ||
Fixed Assets | ||
Gross Block | 18.82 | 8.75 |
Less: Accumulated Depreciation | 3.5 | 0.43 |
Net Block | 15.32 | 8.32 |
Capital Work in Progress | 2.02 | 2.35 |
Investments | 23.76 | 0 |
Current Assts.,Loans and Advances | ||
Current Assets | 35.3 | 32.21 |
Loans and Advances | 583.46 | 111.45 |
Less: Current Liabilities and Provisions | 11.91 | 14.56 |
Net Current Assets | 606.85 | 129.1 |
Miscellaneous Expenses not w/o | 0 | 0 |
Total Assets | 647.95 | 139.77 |
Contingent Liabilities | 1.24 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Capital India Finance Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %