- 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 | 43.87 | 78.32 | 58.85 | 53.58 | 32.92 |
Other Income | 0.12 | 0.37 | 0.46 | -0.13 | 0.06 |
Stock Adjustments | -0.32 | -3.97 | 2 | 3.9 | -0.25 |
Total Income | 43.67 | 74.72 | 61.31 | 57.35 | 32.73 |
EXPENDITURE : | |||||
Raw Materials | 30.39 | 51.84 | 41.66 | 36.96 | 19.24 |
Excise Duty | 0 | 0.75 | 2.04 | 2.81 | 0 |
Power and Fuel Cost | 0.15 | 0.16 | 0.15 | 0.15 | 0.14 |
Other Manufacturing Expenses | 1.95 | 3.24 | 3.1 | 3.28 | 3.49 |
Employee Cost | 5.99 | 6.94 | 6.08 | 4.99 | 4.52 |
Selling and Administration Expenses | 3.85 | 5.05 | 4.19 | 3.61 | 3.34 |
Miscellaneous Expenses | 0.41 | 0.94 | 0.21 | 0.93 | 0.12 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 0.92 | 5.8 | 3.88 | 4.61 | 1.88 |
Interest and Financial Charges | 0.86 | 0.89 | 1.09 | 0.87 | 0.57 |
Profit before Depreciation and Tax | 0.06 | 4.91 | 2.79 | 3.74 | 1.31 |
Depreciation | 0.68 | 0.57 | 0.9 | 0.92 | 0.87 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0.63 | 4.33 | 1.9 | 2.83 | 0.45 |
Tax | 0.04 | 1.51 | 0.76 | 1.06 | 0.06 |
Profit After Tax | -0.67 | 2.82 | 1.14 | 1.77 | 0.39 |
Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | -0.67 | 2.82 | 1.14 | 1.77 | 0.39 |
Adjustment below Net Profit | -0.07 | -0.12 | 0.12 | 0 | -0.17 |
P and L Balance brought forward | 11.27 | 9.11 | 7.04 | 5.28 | 5.03 |
Appropriations | 0 | 0.55 | 0 | 0 | 0 |
P and L Bal. carried down | 10.53 | 11.27 | 8.3 | 7.04 | 5.24 |
Equity Dividend | 0 | 0.55 | 0 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
Equity Dividend (%) | 0 | 0 | 10 | 0 | 0 |
Earning Per Share (Rs.) | 0 | 5.18 | 2.08 | 3.24 | 0.71 |
Book Value | 32.93 | 34.29 | 29 | 27.05 | 23.45 |
Extraordinary Items | -0.07 | 0 | 0 | -0.17 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
Reserves and Surplus | 12.51 | 13.25 | 10.36 | 9.3 | 7.33 |
Total Shareholders Funds | 17.96 | 18.7 | 15.81 | 14.75 | 12.78 |
Secured Loans | 7.07 | 6.89 | 9.12 | 10.59 | 3.87 |
Unsecured Loans | 1.43 | 1.46 | 1.29 | 0.78 | 0.99 |
Total Debt | 8.5 | 8.35 | 10.41 | 11.37 | 4.86 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 26.46 | 27.05 | 26.22 | 26.12 | 17.64 |
APPLICATION OF FUNDS : | |||||
Gross Block | 10.92 | 9.43 | 9.64 | 9.16 | 13.45 |
Less: Accum. Depreciation | 5.35 | 4.88 | 5.44 | 4.6 | 8.35 |
Net Block | 5.57 | 4.55 | 4.2 | 4.56 | 5.1 |
Capital Work in Progress | 0 | 0.72 | 3.22 | 2.4 | 1.26 |
Investments | 4.3 | 4.43 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 13 | 10.73 | 13.41 | 11.76 | 6.9 |
Sundry Debtors | 10.98 | 10.64 | 9.2 | 7.31 | 6.97 |
Cash and Bank Balance | 0.59 | 4.58 | 4.31 | 1.79 | 0.63 |
Loans and Advances | 3.58 | 5.14 | 4.75 | 8.26 | 3.49 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 11.26 | 11.9 | 11.8 | 8.48 | 6.23 |
Provisions | 0.3 | 1.83 | 1.08 | 1.49 | 0.48 |
Net Current Assets | 16.59 | 17.36 | 18.79 | 19.15 | 11.28 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 26.46 | 27.06 | 26.21 | 26.11 | 17.64 |
Contingent Liabilities | 0.18 | 0.86 | 0.72 | 0.95 | 1.1 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Catvision Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %