- 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 | 56.05 | 52.75 | 52.84 | 54.46 | 55 |
Other Income | 0.02 | 0.05 | 0.01 | 0.02 | 0.1 |
Stock Adjustments | -0.52 | -0.79 | 4.52 | 0.88 | 0.35 |
Total Income | 55.55 | 52.01 | 57.37 | 55.36 | 55.45 |
EXPENDITURE : | |||||
Raw Materials | 24.52 | 23.16 | 27.6 | 24.32 | 23.58 |
Excise Duty | 0 | 0 | 0 | 3.01 | 3.23 |
Power and Fuel Cost | 0.32 | 0.22 | 0.24 | 0.22 | 0.2 |
Other Manufacturing Expenses | 0.67 | 0.31 | 0.47 | 0.28 | 0.16 |
Employee Cost | 9.47 | 9.2 | 8.39 | 7.28 | 7.04 |
Selling and Administration Expenses | 14.71 | 14.18 | 15.47 | 14.23 | 15.01 |
Miscellaneous Expenses | 0.44 | 0.41 | 0.31 | 1.32 | 0.89 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 5.43 | 4.52 | 4.9 | 4.7 | 5.34 |
Interest and Financial Charges | 1.89 | 1.51 | 1.77 | 1.65 | 1.61 |
Profit before Depreciation and Tax | 3.54 | 3.01 | 3.13 | 3.05 | 3.73 |
Depreciation | 0.69 | 0.6 | 0.59 | 0.68 | 0.83 |
Profit Before Tax | 2.85 | 2.41 | 2.55 | 2.37 | 2.91 |
Tax | 0.83 | 0.87 | 0.83 | 0.81 | 0.99 |
Profit After Tax | 2.02 | 1.54 | 1.72 | 1.56 | 1.92 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | 20.62 | 19.07 | 17.35 | 15.79 | 13.88 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 22.63 | 20.62 | 19.07 | 17.35 | 15.79 |
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.) | 3.72 | 2.84 | 3.17 | 2.88 | 3.53 |
Book Value | 51.72 | 48.01 | 45.16 | 41.99 | 39.12 |
Extraordinary Items | 0 | 0 | 0 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 |
Reserves and Surplus | 22.63 | 20.62 | 19.07 | 17.35 | 15.79 |
Total Shareholders Funds | 28.05 | 26.04 | 24.49 | 22.77 | 21.21 |
Secured Loans | 11.9 | 13.17 | 14.04 | 11.91 | 11.08 |
Unsecured Loans | 2.6 | 2.81 | 3.01 | 3.24 | 3.24 |
Total Debt | 14.5 | 15.98 | 17.05 | 15.15 | 14.32 |
Total Liabilities | 42.55 | 42.02 | 41.54 | 37.92 | 35.53 |
APPLICATION OF FUNDS : | |||||
Gross Block | 15.47 | 14.49 | 13.8 | 13.14 | 13.08 |
Less: Accum. Depreciation | 11.38 | 10.69 | 10.09 | 9.5 | 8.95 |
Net Block | 4.09 | 3.8 | 3.71 | 3.64 | 4.13 |
Capital Work in Progress | 0.22 | 0.22 | 0.19 | 0.19 | 0.19 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 29.82 | 30.57 | 29.63 | 23.5 | 22.28 |
Sundry Debtors | 20.7 | 18.1 | 18.93 | 18.69 | 19.58 |
Cash and Bank Balance | 0.33 | 1.07 | 0.83 | 1.08 | 1.96 |
Loans and Advances | 1.6 | 1.54 | 2.5 | 5.45 | 7.14 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 14.21 | 13.28 | 14.15 | 11.92 | 14.97 |
Provisions | 0 | 0 | 0.1 | 2.72 | 4.77 |
Net Current Assets | 38.24 | 38 | 37.64 | 34.08 | 31.22 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 42.55 | 42.02 | 41.54 | 37.91 | 35.54 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in CENTENIAL SURGICAL SUTURE LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %