- 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 : | |||||
| Sales Turnover | 42.81 | 38.66 | 32.86 | 27.45 | 23.5 |
| Other Income | 0 | 0 | 0.29 | 0 | 0 |
| Stock Adjustments | -3.67 | -0.44 | -3.75 | 5.28 | 1.36 |
| Total Income | 39.14 | 38.22 | 29.4 | 32.73 | 24.86 |
| EXPENDITURE : | |||||
| Raw Materials | 25.01 | 27.29 | 15.1 | 11.22 | 10.55 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.12 | 0.09 | 0.09 | 0.02 | 0.02 |
| Other Manufacturing Expenses | 0.02 | 0.09 | 0.27 | 0.04 | 0.03 |
| Employee Cost | 0.63 | 1.08 | 1.04 | 1.01 | 0.88 |
| Selling and Administration Expenses | 1 | 1.71 | 2.99 | 2.71 | 1.85 |
| Miscellaneous Expenses | 0.54 | 0.97 | 1.07 | 5.3 | 3.78 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 11.83 | 7 | 8.85 | 12.44 | 7.75 |
| Interest and Financial Charges | 0.03 | 0.02 | 1.29 | 4.15 | 2.22 |
| Profit before Depreciation and Tax | 11.8 | 6.98 | 7.56 | 8.29 | 5.53 |
| Depreciation | 7.7 | 3.3 | 5.71 | 7.06 | 4.98 |
| Profit Before Tax | 4.11 | 3.67 | 1.85 | 1.23 | 0.55 |
| Tax | 0.65 | 0.34 | -0.23 | -0.07 | -0.29 |
| Profit After Tax | 3.46 | 3.33 | 2.08 | 1.3 | 0.84 |
| Adjustment below Net Profit | -0.35 | -0.33 | -0.44 | -0.13 | -0.08 |
| P and L Balance brought forward | 28.42 | 25.42 | 23.78 | 22.61 | 21.86 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 31.53 | 28.42 | 25.42 | 23.78 | 22.61 |
| 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.) | 1.53 | 1.48 | 1.02 | 0.7 | 0.49 |
| Book Value | 45.29 | 43.76 | 43.96 | 43.55 | 49.33 |
| Extraordinary Items | 0 | 0 | 0 | 0 | 0 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 22.59 | 22.59 | 20.49 | 18.56 | 17.35 |
| Reserves and Surplus | 79.71 | 76.26 | 75.02 | 68.06 | 68.25 |
| Total Shareholders Funds | 102.3 | 98.85 | 95.51 | 86.62 | 85.6 |
| Secured Loans | 4.6 | 7.6 | 7.6 | 7.6 | 16.06 |
| Unsecured Loans | 4.82 | 0.65 | 0.65 | 3.57 | 2.38 |
| Total Debt | 9.42 | 8.25 | 8.25 | 11.17 | 18.44 |
| Total Liabilities | 111.72 | 107.1 | 103.76 | 97.79 | 104.04 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 103.47 | 103.46 | 65.75 | 64.86 | 55.88 |
| Less: Accum. Depreciation | 50.37 | 42.61 | 39.31 | 37.08 | 19.06 |
| Net Block | 53.1 | 60.85 | 26.44 | 27.78 | 36.82 |
| Capital Work in Progress | 29.56 | 29.56 | 29.56 | 25.19 | 24.68 |
| Investments | 0 | 0 | 0.3 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 3.96 | 7.72 | 9.66 | 12.71 | 7.27 |
| Sundry Debtors | 20.77 | 8.25 | 11.95 | 9 | 9.04 |
| Cash and Bank Balance | 0.01 | 0.41 | 0.92 | 0.85 | 0.55 |
| Loans and Advances | 6.69 | 2.12 | 26.15 | 23.59 | 26.06 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 0.81 | 1.03 | 0.77 | 1.01 | 0.2 |
| Provisions | 1.55 | 0.78 | 0.46 | 0.32 | 0.18 |
| Net Current Assets | 29.07 | 16.69 | 47.45 | 44.82 | 42.54 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 111.73 | 107.1 | 103.75 | 97.79 | 104.04 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Celestial Biolabs Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
