- 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 | 385.23 | 314.08 | 250.84 | 238.51 | 267.64 |
Other Income | 5.82 | 1.83 | 1.49 | 2.88 | 0.19 |
Stock Adjustments | -5.75 | 4.38 | 1.56 | 1.92 | 3.65 |
Total Income | 385.3 | 320.29 | 253.89 | 243.31 | 271.48 |
EXPENDITURE : | |||||
Raw Materials | 304.49 | 250.49 | 219.87 | 219.51 | 249.16 |
Excise Duty | 0 | 0.07 | 0.35 | 0.47 | 0.16 |
Power and Fuel Cost | 0.12 | 0.11 | 0.07 | 0.05 | 0.07 |
Other Manufacturing Expenses | 0.16 | 0.16 | 0.2 | 0.05 | 0.07 |
Employee Cost | 9.03 | 8.1 | 6.16 | 6.09 | 6.76 |
Selling and Administration Expenses | 4.29 | 11.98 | 11.72 | 7.91 | 6.83 |
Miscellaneous Expenses | 43.27 | 5.47 | 0.76 | 4.23 | 1.65 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 23.94 | 43.91 | 14.75 | 5.01 | 6.77 |
Interest and Financial Charges | 3.76 | 1.71 | 1.47 | 2.53 | 3.09 |
Profit before Depreciation and Tax | 20.18 | 42.2 | 13.28 | 2.48 | 3.68 |
Depreciation | 0.38 | 0.3 | 0.17 | 0.51 | 1.06 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 19.8 | 41.9 | 13.11 | 1.96 | 2.61 |
Tax | 13.99 | 7.33 | 0.96 | 0.33 | 0.3 |
Profit After Tax | 5.81 | 34.57 | 12.15 | 1.63 | 2.31 |
Minority Interest after PAT | 1.41 | 2.17 | 0.87 | -0.02 | 0.43 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 4.4 | 32.4 | 11.28 | 1.65 | 1.88 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | -0.05 |
P and L Balance brought forward | 31.99 | -0.41 | -11.68 | -13.33 | -15.16 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 36.39 | 31.99 | -0.41 | -11.68 | -13.33 |
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.) | 0.36 | 2.69 | 1.04 | 0.17 | 0.22 |
Book Value | 22.17 | 20.87 | 16.04 | 15.36 | 15.76 |
Extraordinary Items | -5.64 | 0.16 | 0 | -0.73 | -0.16 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 121.2 | 120.4 | 108.5 | 96.42 | 84.34 |
Reserves and Surplus | 147.47 | 136.15 | 65.51 | 51.72 | 48.54 |
Total Shareholders Funds | 268.67 | 256.55 | 174.01 | 148.14 | 132.88 |
Secured Loans | 1.54 | 2.86 | 0.06 | 5.42 | 13.19 |
Unsecured Loans | 2.49 | 0.38 | 3.61 | 13.93 | 26.72 |
Total Debt | 4.03 | 3.24 | 3.67 | 19.35 | 39.91 |
Minority Interest | 5.74 | 3.83 | 1.65 | 0.78 | 6.03 |
Total Liabilities | 278.44 | 263.62 | 179.33 | 168.27 | 178.82 |
APPLICATION OF FUNDS : | |||||
Gross Block | 9.5 | 9.49 | 6.58 | 9.25 | 14.58 |
Less: Accum. Depreciation | 0.84 | 0.49 | 0.19 | 3.3 | 7.32 |
Net Block | 8.66 | 9 | 6.39 | 5.95 | 7.26 |
Capital Work in Progress | 0.39 | 0 | 2.55 | 0 | 0 |
Investments | 0.2 | 14.34 | 0 | 0.82 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 3.85 | 14.91 | 2.25 | 2.44 | 17.25 |
Sundry Debtors | 338.88 | 200.63 | 216.08 | 62.41 | 98.24 |
Cash and Bank Balance | 76.56 | 75.21 | 70.03 | 69.66 | 64.82 |
Loans and Advances | 37.14 | 49.37 | 34.83 | 39.96 | 43.51 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 171.09 | 93.36 | 151.85 | 12.71 | 51.03 |
Provisions | 16.15 | 6.49 | 0.94 | 0.25 | 1.22 |
Net Current Assets | 269.19 | 240.27 | 170.4 | 161.51 | 171.57 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 278.44 | 263.61 | 179.34 | 168.28 | 178.83 |
Contingent Liabilities | 150.14 | 53.22 | 64.58 | 3.23 | 0.71 |
If I had made LUMPSUM investment of ₹ 1,00,000
in CEREBRA INTEGRATED TECHNOLOGIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %