- 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 | 14.67 | 2.89 | 17.64 | 7.77 | 6.39 |
Other Income | 2.18 | 2.71 | 1.53 | 1.6 | 1.83 |
Stock Adjustments | 0.35 | 0.06 | 0.36 | 0.17 | -2.72 |
Total Income | 17.2 | 5.66 | 19.53 | 9.54 | 5.5 |
EXPENDITURE : | |||||
Raw Materials | 9.79 | 1.64 | 8.44 | 3.82 | 0.88 |
Excise Duty | 0 | 0.18 | 1.67 | 0.5 | 0 |
Power and Fuel Cost | 0.18 | 0.13 | 0.22 | 0.17 | 0.12 |
Other Manufacturing Expenses | 1.72 | 0.54 | 1.43 | 1.19 | 0.19 |
Employee Cost | 0.71 | 0.75 | 1.1 | 1.05 | 0.52 |
Selling and Administration Expenses | 1.4 | 1.39 | 3.1 | 1.58 | 1.61 |
Miscellaneous Expenses | 0.07 | 0.07 | 0.17 | 0.05 | 0.13 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 3.32 | 0.94 | 3.4 | 1.17 | 2.04 |
Interest and Financial Charges | 0.09 | 0.07 | 0.03 | 0.01 | 0 |
Profit before Depreciation and Tax | 3.23 | 0.87 | 3.37 | 1.16 | 2.04 |
Depreciation | 0.51 | 0.36 | 0.36 | 0.23 | 0.15 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2.72 | 0.5 | 3.01 | 0.93 | 1.89 |
Tax | 0.55 | 0.09 | 0.62 | 0.18 | 0.39 |
Profit After Tax | 2.17 | 0.41 | 2.39 | 0.75 | 1.5 |
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. | 2.17 | 0.41 | 2.39 | 0.75 | 1.5 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | -0.19 |
P and L Balance brought forward | 6.61 | 6.2 | 3.81 | 3.06 | 1.75 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 8.77 | 6.61 | 6.2 | 3.81 | 3.06 |
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.) | 1.49 | 0.28 | 1.64 | 0.52 | 1.03 |
Book Value | 17.14 | 15.65 | 15.37 | 13.72 | 13.2 |
Extraordinary Items | 0.14 | 0.56 | 0.12 | 0.22 | 0.06 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
Reserves and Surplus | 23.41 | 21.25 | 20.83 | 18.45 | 17.7 |
Total Shareholders Funds | 24.86 | 22.7 | 22.28 | 19.9 | 19.15 |
Secured Loans | 0 | 0 | 0 | 0 | 0 |
Unsecured Loans | 0.77 | 0.77 | 0.56 | 0 | 0 |
Total Debt | 0.77 | 0.77 | 0.56 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 25.63 | 23.47 | 22.84 | 19.9 | 19.15 |
APPLICATION OF FUNDS : | |||||
Gross Block | 3.76 | 3.72 | 5.94 | 6.04 | 4.49 |
Less: Accum. Depreciation | 2.1 | 1.59 | 3.53 | 3.32 | 3.26 |
Net Block | 1.66 | 2.13 | 2.41 | 2.72 | 1.23 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 3.63 | 2.1 | 5.06 | 0.2 | 4.04 |
Current Assets, Loans and Advances | |||||
Inventories | 1.66 | 1.39 | 1.1 | 1.23 | 0.66 |
Sundry Debtors | 0.26 | 0 | 1.17 | 1.01 | 0.64 |
Cash and Bank Balance | 1.21 | 4.45 | 0.79 | 1.87 | 0.6 |
Loans and Advances | 17.99 | 14.53 | 13.12 | 13.69 | 12.25 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 0.63 | 0.98 | 0.53 | 0.67 | 0.08 |
Provisions | 0.14 | 0.14 | 0.27 | 0.15 | 0.2 |
Net Current Assets | 20.35 | 19.25 | 15.38 | 16.98 | 13.87 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 25.64 | 23.48 | 22.85 | 19.9 | 19.14 |
Contingent Liabilities | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
If I had made LUMPSUM investment of ₹ 1,00,000
in CEETA INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %