- 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 | 54.57 | 45.83 | 60.01 | 55.11 | 34.82 |
Other Income | 0.62 | 0.16 | 0.1 | 0.11 | 0.9 |
Stock Adjustments | -0.08 | -2.05 | 0.36 | 2.79 | 0.5 |
Total Income | 55.11 | 43.94 | 60.47 | 58.01 | 36.22 |
EXPENDITURE : | |||||
Raw Materials | 47.42 | 36.26 | 44.07 | 46.69 | 28.48 |
Excise Duty | 0 | 2.2 | 6.47 | 1.36 | 0.17 |
Power and Fuel Cost | 1.49 | 1.42 | 1.74 | 1.78 | 0.91 |
Other Manufacturing Expenses | 0.26 | 0.87 | 1.57 | 1.57 | 0.44 |
Employee Cost | 1.29 | 1.19 | 1.23 | 1.15 | 1.07 |
Selling and Administration Expenses | 1.74 | 1.27 | 2.04 | 1.48 | 0.9 |
Miscellaneous Expenses | 0 | 0 | 0 | 0 | 0 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 2.9 | 0.74 | 3.35 | 3.99 | 4.26 |
Interest and Financial Charges | 1.63 | 2.02 | 2.02 | 2.79 | 2.01 |
Profit before Depreciation and Tax | 1.27 | -1.28 | 1.33 | 1.2 | 2.25 |
Depreciation | 0.88 | 0.86 | 0.86 | 0.71 | 0.6 |
Profit Before Tax | 0.39 | -2.14 | 0.46 | 0.5 | 1.65 |
Tax | 0.11 | -0.64 | 0.14 | -0.03 | 0.51 |
Profit After Tax | 0.28 | -1.5 | 0.32 | 0.53 | 1.14 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | -1.06 | 0.44 | 0.12 | -0.41 | -1.55 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | -0.78 | -1.06 | 0.44 | 0.12 | -0.41 |
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.) | 0.68 | 0 | 0.78 | 1.27 | 2.74 |
Book Value | 20.27 | 19.6 | 23.21 | 22.43 | 21.16 |
Extraordinary Items | 0 | 0 | 0 | 0 | 0.57 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 |
Reserves and Surplus | 4.27 | 3.99 | 5.49 | 5.17 | 4.64 |
Total Shareholders Funds | 8.43 | 8.15 | 9.65 | 9.33 | 8.8 |
Secured Loans | 3.8 | 5.02 | 7.37 | 7.31 | 8.31 |
Unsecured Loans | 1.37 | 4.01 | 2.89 | 2.38 | 1.26 |
Total Debt | 5.17 | 9.03 | 10.26 | 9.69 | 9.57 |
Total Liabilities | 13.6 | 17.18 | 19.91 | 19.02 | 18.37 |
APPLICATION OF FUNDS : | |||||
Gross Block | 14.33 | 13.7 | 13.64 | 13.44 | 12.76 |
Less: Accum. Depreciation | 5 | 4.12 | 3.25 | 2.4 | 1.71 |
Net Block | 9.33 | 9.58 | 10.39 | 11.04 | 11.05 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 |
Current Assets, Loans and Advances | |||||
Inventories | 11.69 | 14.03 | 14.52 | 9.62 | 6.19 |
Sundry Debtors | 6.32 | 6.4 | 7.55 | 11.31 | 7.7 |
Cash and Bank Balance | 0.21 | 0.84 | 0.82 | 0.62 | 0.1 |
Loans and Advances | 1.3 | 1.59 | 1.8 | 1.59 | 1.79 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 15.82 | 15.89 | 15.66 | 15.74 | 9.27 |
Provisions | 0.25 | 0.18 | 0.3 | 0.22 | 0.01 |
Net Current Assets | 3.45 | 6.79 | 8.73 | 7.18 | 6.5 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 13.59 | 17.18 | 19.93 | 19.03 | 18.36 |
Contingent Liabilities | 4.36 | 4.21 | 4.18 | 2.56 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Captain Pipes Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %