- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Operating Income | 16.4 | 14.28 | 12.28 | 11.58 | 11.12 |
Other Income | 0.03 | 0 | 0 | 0.02 | 0.01 |
Total Income | 16.43 | 14.28 | 12.28 | 11.6 | 11.13 |
EXPENDITURE : | |||||
Interest and Financial Charges | 2.92 | 2.42 | 2.08 | 2.25 | 2.22 |
Operating and Administrative Expenses | 5.58 | 4.71 | 4.42 | 3.69 | 3.31 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Depreciation and Tax | 7.92 | 7.15 | 5.78 | 5.66 | 5.6 |
Depreciation | 0.14 | 0.16 | 0.14 | 0.15 | 0.1 |
Profit Before Tax | 7.78 | 6.98 | 5.64 | 5.52 | 5.51 |
Tax | 2.22 | 2.31 | 1.89 | 1.79 | 1.78 |
Profit After Tax | 5.56 | 4.67 | 3.75 | 3.73 | 3.73 |
Adjustment below net profit | -3.88 | -3.99 | -0.12 | 0 | 0 |
P and L Balance brought forward | 5.56 | 4.67 | 0.73 | 0.72 | 0.71 |
Appropriations | 4.73 | 3.69 | 3.67 | 3.72 | 3.72 |
P and L Balance carried down | 2.51 | 1.68 | 0.69 | 0.73 | 0.72 |
Equity Dividend | 0.52 | 0 | 0.52 | 0.48 | 0.48 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0.11 | 0 | 0 | 0.08 | 0.08 |
Equity Dividend (%) | 25 | 15 | 15 | 14 | 14 |
Earning Per Share (Rs.) | 15.81 | 13.55 | 10.88 | 10.56 | 10.56 |
Book Value | 114.2 | 99.88 | 86.33 | 77.31 | 68.27 |
Extraordinary Items | 0 | 0 | 0 | -0.01 | 0 |
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 |
Reserves and Surplus | 35.95 | 31.01 | 26.33 | 23.22 | 20.1 |
Total Shareholders Funds | 39.4 | 34.46 | 29.78 | 26.67 | 23.55 |
Secured Loans | 14.02 | 14.7 | 8.97 | 12.19 | 10.08 |
Unsecured Loans | 14.66 | 12.15 | 9.02 | 8.96 | 8.92 |
Total Debt | 28.68 | 26.85 | 17.99 | 21.15 | 19 |
Total Liabilities | 68.08 | 61.31 | 47.77 | 47.82 | 42.55 |
APPLICATION OF FUNDS : | |||||
Fixed Assets | |||||
Gross Block | 2.52 | 2.52 | 2.3 | 2.24 | 2.06 |
Less: Accumulated Depreciation | 1.7 | 1.61 | 1.45 | 1.31 | 1.14 |
Net Block | 0.82 | 0.91 | 0.85 | 0.93 | 0.92 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
Current Assts.,Loans and Advances | |||||
Current Assets | 9.93 | 6.58 | 5.25 | 5.69 | 5.04 |
Loans and Advances | 59.35 | 55.55 | 44.03 | 42.94 | 38.39 |
Less: Current Liabilities and Provisions | 2.39 | 2.1 | 2.74 | 2.13 | 2.17 |
Net Current Assets | 66.89 | 60.03 | 46.54 | 46.5 | 41.26 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 68.09 | 61.32 | 47.77 | 47.81 | 42.56 |
Contingent Liabilities | 0.11 | 0.1 | 0.03 | 0.03 | 0.02 |
If I had made LUMPSUM investment of ₹ 1,00,000
in CEEJAY FINANCE LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %