- 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 | 7.41 | 50.11 | 81.82 | 98.42 | 96.6 |
Other Income | 2.46 | 3.6 | 3.68 | 1.09 | 2.61 |
Stock Adjustments | -2.26 | -4.08 | 1.54 | -2.76 | 1.69 |
Total Income | 7.61 | 49.63 | 87.04 | 96.75 | 100.9 |
EXPENDITURE : | |||||
Raw Materials | 2.33 | 22.69 | 38.02 | 41.5 | 51.75 |
Excise Duty | 0 | 0.01 | 0.1 | 0 | 0 |
Power and Fuel Cost | 1.22 | 6.06 | 9.44 | 10.38 | 9.39 |
Other Manufacturing Expenses | 1.13 | 6.89 | 11.17 | 10.99 | 9.71 |
Employee Cost | 3.46 | 10.01 | 12.85 | 12.62 | 11.49 |
Selling and Administration Expenses | 1.79 | 4.57 | 7.61 | 8.36 | 6 |
Miscellaneous Expenses | 0.24 | 0.78 | 1.15 | 3.04 | 2.63 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | -2.58 | -1.36 | 6.71 | 9.85 | 9.93 |
Interest and Financial Charges | 1.03 | 4.03 | 5.29 | 5.46 | 6.54 |
Profit before Depreciation and Tax | -3.61 | -5.39 | 1.42 | 4.39 | 3.39 |
Depreciation | 1.01 | 1.21 | 1.2 | 1.38 | 1.62 |
Profit Before Tax | -4.61 | -6.59 | 0.23 | 3.01 | 1.77 |
Tax | 0.07 | -0.06 | -0.04 | 0.67 | 0.37 |
Profit After Tax | -4.68 | -6.53 | 0.27 | 2.34 | 1.4 |
Adjustment below Net Profit | 0.14 | 0.02 | -0.02 | -0.05 | 0 |
P and L Balance brought forward | -0.33 | 6.36 | 6.4 | 4.06 | 2.91 |
Appropriations | 0 | 0.17 | 0.29 | 0.24 | 0.25 |
P and L Bal. carried down | -4.87 | -0.33 | 6.36 | 6.11 | 4.06 |
Equity Dividend | 0 | 0.17 | 0.29 | 0.24 | 0.21 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.04 |
Equity Dividend (%) | 0 | 0 | 4 | 7 | 6 |
Earning Per Share (Rs.) | 0 | 0 | 0.78 | 6.76 | 3.94 |
Book Value | 21.22 | 34.38 | 53.71 | 52.98 | 47.06 |
Extraordinary Items | 0.48 | 0 | -0.01 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 |
Reserves and Surplus | 3.88 | 8.43 | 15.11 | 14.86 | 12.81 |
Total Shareholders Funds | 7.34 | 11.89 | 18.57 | 18.32 | 16.27 |
Secured Loans | 27.49 | 32.03 | 33.52 | 36.31 | 34.62 |
Unsecured Loans | 0.98 | 1.93 | 1.82 | 1.45 | 1.27 |
Total Debt | 28.47 | 33.96 | 35.34 | 37.76 | 35.89 |
Total Liabilities | 35.81 | 45.85 | 53.91 | 56.08 | 52.16 |
APPLICATION OF FUNDS : | |||||
Gross Block | 13.43 | 13.4 | 12.94 | 31.11 | 31.33 |
Less: Accum. Depreciation | 3.41 | 2.41 | 1.19 | 18.83 | 18.27 |
Net Block | 10.02 | 10.99 | 11.75 | 12.28 | 13.06 |
Capital Work in Progress | 0.63 | 0.63 | 0.32 | 0 | 0 |
Investments | 0.03 | 0.03 | 0.05 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 1.16 | 4.07 | 8.28 | 7.85 | 10.64 |
Sundry Debtors | 36.89 | 42.52 | 53 | 54.28 | 50.81 |
Cash and Bank Balance | 0.29 | 0.37 | 0.48 | 1.95 | 2 |
Loans and Advances | 7.54 | 11.2 | 12.31 | 10.74 | 11.31 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 20.75 | 23.97 | 32.28 | 30.26 | 35.17 |
Provisions | 0 | 0 | 0 | 0.76 | 0.5 |
Net Current Assets | 25.13 | 34.19 | 41.79 | 43.8 | 39.09 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 35.81 | 45.84 | 53.91 | 56.08 | 52.15 |
Contingent Liabilities | 4.72 | 5.83 | 0 | 2.94 | 2.91 |
If I had made LUMPSUM investment of ₹ 1,00,000
in CARNATION INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %