- 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 | 3.71 | 3.58 | 4.9 | 4.13 | 3.93 |
Other Income | 0.08 | 0.12 | 0 | 0 | 0.01 |
Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
Total Income | 3.79 | 3.7 | 4.9 | 4.13 | 3.94 |
EXPENDITURE : | |||||
Raw Materials | 0 | 0 | 0 | 0 | 0 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.01 | 0.01 | 0.01 | 0.05 | 0.07 |
Other Manufacturing Expenses | 0.07 | 0.07 | 0.09 | 0.16 | 0.12 |
Employee Cost | 3.21 | 3.06 | 4.1 | 3.21 | 2.93 |
Selling and Administration Expenses | 0.36 | 0.32 | 0.43 | 0.39 | 0.55 |
Miscellaneous Expenses | 0.05 | 0.03 | 0.12 | 0.1 | 0.02 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 0.09 | 0.21 | 0.15 | 0.21 | 0.26 |
Interest and Financial Charges | 0.06 | 0.12 | 0 | 0 | 0 |
Profit before Depreciation and Tax | 0.03 | 0.09 | 0.15 | 0.21 | 0.26 |
Depreciation | 0.03 | 0.04 | 0.08 | 0.08 | 0.09 |
Profit Before Tax | 0 | 0.05 | 0.07 | 0.13 | 0.16 |
Tax | 0.01 | 0.03 | 0.02 | 0.04 | 0.06 |
Profit After Tax | -0.01 | 0.02 | 0.05 | 0.09 | 0.1 |
Adjustment below Net Profit | -1.35 | 0 | 0 | -0.27 | 0 |
P and L Balance brought forward | 0.72 | 0.7 | 0.64 | 0.83 | 0.72 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | -0.64 | 0.72 | 0.7 | 0.64 | 0.83 |
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 | 0.06 | 0.13 | 0.23 | 0.26 |
Book Value | 10.06 | 13.46 | 13.4 | 13.27 | 13.73 |
Extraordinary Items | 0 | 0 | 0 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 4 | 4 | 4 | 4 | 4 |
Reserves and Surplus | 0.02 | 1.38 | 1.36 | 1.31 | 1.49 |
Total Shareholders Funds | 4.02 | 5.38 | 5.36 | 5.31 | 5.49 |
Secured Loans | 0 | 0.63 | 0 | 0 | 0 |
Unsecured Loans | 0.07 | 0.04 | 1.14 | 1.02 | 1.01 |
Total Debt | 0.07 | 0.67 | 1.14 | 1.02 | 1.01 |
Total Liabilities | 4.09 | 6.05 | 6.5 | 6.33 | 6.5 |
APPLICATION OF FUNDS : | |||||
Gross Block | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 |
Less: Accum. Depreciation | 1.39 | 1.36 | 1.32 | 1.24 | 1 |
Net Block | 2.27 | 2.3 | 2.34 | 2.42 | 2.66 |
Capital Work in Progress | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 0 | 0 | 0 | 0 | 0 |
Sundry Debtors | 0.04 | 0.13 | 0.22 | 0.2 | 0 |
Cash and Bank Balance | 0.22 | 0.25 | 0.21 | 0.26 | 0.24 |
Loans and Advances | 0.89 | 2.75 | 3.11 | 3.13 | 3.15 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 0.04 | 0.14 | 0.11 | 0.12 | 0.14 |
Provisions | 0.13 | 0.09 | 0.1 | 0.4 | 0.25 |
Net Current Assets | 0.98 | 2.9 | 3.33 | 3.07 | 3 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 4.09 | 6.04 | 6.51 | 6.33 | 6.5 |
Contingent Liabilities | 0 | 0 | 0 | 0.02 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in CAPRICORN SYSTEMS GLOBAL SOLUTIONS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %