- 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 | 48.1 | 37.74 | 39.21 | 31.34 | 29.82 |
Other Income | 1.45 | 1.01 | 0.93 | 0.73 | 0.52 |
Stock Adjustments | -0.45 | 0.52 | -1.61 | 0.84 | 0.17 |
Total Income | 49.1 | 39.27 | 38.53 | 32.91 | 30.51 |
EXPENDITURE : | |||||
Raw Materials | 26.86 | 20.62 | 17.79 | 18.69 | 17.09 |
Excise Duty | 0 | 0.63 | 3.54 | 0 | 0 |
Power and Fuel Cost | 0.44 | 0.36 | 0.41 | 0.32 | 0.33 |
Other Manufacturing Expenses | 1.95 | 1.19 | 1.78 | 1.36 | 1.41 |
Employee Cost | 7.95 | 7 | 6.08 | 5.32 | 5.3 |
Selling and Administration Expenses | 2.01 | 2.1 | 2.25 | 2.39 | 1.62 |
Miscellaneous Expenses | 0.49 | 0.63 | 0.74 | 0.86 | 0.56 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 9.42 | 6.74 | 5.93 | 3.98 | 4.18 |
Interest and Financial Charges | 1.22 | 1.21 | 1.81 | 1.9 | 2.01 |
Profit before Depreciation and Tax | 8.2 | 5.53 | 4.12 | 2.08 | 2.17 |
Depreciation | 1.01 | 0.78 | 0.75 | 0.55 | 0.4 |
Profit Before Tax | 7.19 | 4.75 | 3.37 | 1.53 | 1.76 |
Tax | 2.25 | 1.27 | 1.18 | 0.53 | 0.57 |
Profit After Tax | 4.94 | 3.48 | 2.19 | 1 | 1.19 |
Adjustment below Net Profit | -0.03 | 0.01 | -0.07 | 0.06 | 0 |
P and L Balance brought forward | 17.74 | 14.25 | 12.14 | 10.93 | 9.74 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 22.66 | 17.74 | 14.25 | 11.99 | 10.93 |
Equity Dividend | 0 | 0 | 0 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
Equity Dividend (%) | 25 | 0 | 0 | 0 | 0 |
Earning Per Share (Rs.) | 10.6 | 7.47 | 4.69 | 2.43 | 2.88 |
Book Value | 60.51 | 50 | 42.51 | 39.11 | 36.53 |
Extraordinary Items | 0.43 | 0.34 | 0.24 | 0 | 0.08 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 4.66 | 4.66 | 4.66 | 4.12 | 4.12 |
Reserves and Surplus | 23.55 | 18.65 | 15.16 | 11.99 | 10.93 |
Total Shareholders Funds | 28.21 | 23.31 | 19.82 | 16.11 | 15.05 |
Secured Loans | 9.23 | 10.25 | 16.49 | 11.27 | 14.73 |
Unsecured Loans | 1.93 | 1.32 | 1.18 | 1.05 | 1.45 |
Total Debt | 11.16 | 11.57 | 17.67 | 12.32 | 16.18 |
Total Liabilities | 39.37 | 34.88 | 37.49 | 28.43 | 31.23 |
APPLICATION OF FUNDS : | |||||
Gross Block | 26.6 | 24.15 | 25.29 | 13.59 | 10.15 |
Less: Accum. Depreciation | 5.73 | 5.17 | 4.78 | 3.73 | 3.27 |
Net Block | 20.87 | 18.98 | 20.51 | 9.86 | 6.88 |
Capital Work in Progress | 0 | 0.32 | 0.27 | 0 | 0 |
Investments | 0.05 | 0.06 | 0.07 | 1.6 | 4.56 |
Current Assets, Loans and Advances | |||||
Inventories | 3.62 | 5.19 | 5.19 | 6.14 | 5.7 |
Sundry Debtors | 12.91 | 10.65 | 10.54 | 8.23 | 6.69 |
Cash and Bank Balance | 8.67 | 7.73 | 7.36 | 7.27 | 4.82 |
Loans and Advances | 6.19 | 2.62 | 2.43 | 4.21 | 9.88 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 11.22 | 9.39 | 7.37 | 7.91 | 6.83 |
Provisions | 1.72 | 1.28 | 1.49 | 0.98 | 0.48 |
Net Current Assets | 18.45 | 15.52 | 16.66 | 16.96 | 19.78 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 39.37 | 34.88 | 37.51 | 28.42 | 31.22 |
Contingent Liabilities | 5.2 | 3.32 | 2.74 | 1.79 | 0.06 |
If I had made LUMPSUM investment of ₹ 1,00,000
in CENLUB INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %