- 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 | 4.52 | 11.99 | 10.59 | 13.21 | 6.29 |
Other Income | 0.04 | 0.15 | 0.63 | 2.23 | 3.85 |
Stock Adjustments | -1.2 | -0.18 | -0.43 | 0.73 | 0.23 |
Total Income | 3.36 | 11.96 | 10.79 | 16.17 | 10.37 |
EXPENDITURE : | |||||
Raw Materials | 0.68 | 5.48 | 5.04 | 7.34 | 3.92 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.17 | 0.52 | 0.53 | 0.47 | 0.06 |
Other Manufacturing Expenses | 0.39 | 3.29 | 2.34 | 2.96 | 2.34 |
Employee Cost | 0.15 | 0.46 | 0.72 | 0.72 | 0.46 |
Selling and Administration Expenses | 0.94 | 1.15 | 1.53 | 1.89 | 0.72 |
Miscellaneous Expenses | 0.73 | 1.71 | 0.22 | 0.04 | 0.02 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 0.29 | -0.65 | 0.41 | 2.75 | 2.84 |
Interest and Financial Charges | 2.05 | 1.98 | 2.44 | 2.11 | 2.74 |
Profit before Depreciation and Tax | -1.76 | -2.63 | -2.03 | 0.64 | 0.1 |
Depreciation | 0.63 | 0.9 | 1.02 | 1.12 | 0.93 |
Profit Before Tax | -2.39 | -3.53 | -3.04 | -0.49 | -0.83 |
Tax | 0.29 | -0.66 | -1.39 | -0.33 | -1.2 |
Profit After Tax | -2.68 | -2.87 | -1.65 | -0.16 | 0.37 |
Adjustment below Net Profit | -0.32 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | 10.62 | 13.49 | 15.15 | 15.45 | 15.08 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 7.62 | 10.62 | 13.49 | 15.3 | 15.45 |
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 | 0 | 0 | 1.1 |
Book Value | 35.55 | 44.55 | 53.07 | 58.45 | 58.91 |
Extraordinary Items | -0.22 | -0.22 | 0.01 | 0.39 | 1.59 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
Reserves and Surplus | 8.56 | 11.58 | 14.43 | 16.23 | 16.38 |
Total Shareholders Funds | 11.91 | 14.93 | 17.78 | 19.58 | 19.73 |
Secured Loans | 13.63 | 14.56 | 14.7 | 14.55 | 18.8 |
Unsecured Loans | 5.39 | 2.52 | 2.68 | 0 | 0 |
Total Debt | 19.02 | 17.08 | 17.38 | 14.55 | 18.8 |
Total Liabilities | 30.93 | 32.01 | 35.16 | 34.13 | 38.53 |
APPLICATION OF FUNDS : | |||||
Gross Block | 18.69 | 23.78 | 22.8 | 8 | 7.47 |
Less: Accum. Depreciation | 2.17 | 4.57 | 3.99 | 2.98 | 1.86 |
Net Block | 16.52 | 19.21 | 18.81 | 5.02 | 5.61 |
Capital Work in Progress | 0 | 0 | 0.64 | 0.08 | 0.08 |
Investments | 3.56 | 3.58 | 3.56 | 17.7 | 22.54 |
Current Assets, Loans and Advances | |||||
Inventories | 2.48 | 4.2 | 5.61 | 6.16 | 5.22 |
Sundry Debtors | 1.31 | 2.09 | 1.92 | 2.62 | 1.41 |
Cash and Bank Balance | 0.56 | 0.11 | 1.08 | 0.64 | 0.31 |
Loans and Advances | 9.02 | 8.34 | 6.49 | 5.94 | 6.59 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 2.51 | 5.52 | 2.91 | 2.91 | 2.19 |
Provisions | 0 | 0 | 0.03 | 1.11 | 1.02 |
Net Current Assets | 10.86 | 9.22 | 12.16 | 11.34 | 10.32 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 30.94 | 32.01 | 35.17 | 34.14 | 38.55 |
Contingent Liabilities | 0.13 | 0.13 | 0.13 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in CEENIK EXPORTS (INDIA) LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %