- 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 | 246.48 | 203.89 | 225.9 | 175.7 | 91.49 |
Other Income | 3.18 | 0.43 | 0.63 | 0.23 | 0.37 |
Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
Total Income | 249.66 | 204.32 | 226.53 | 175.93 | 91.86 |
EXPENDITURE : | |||||
Raw Materials | 0 | 0 | 0 | 0 | 0 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 1.83 | 1.69 | 1.31 | 1.09 | 0.55 |
Other Manufacturing Expenses | 3.18 | 2.25 | 9.17 | 3.41 | 35.89 |
Employee Cost | 170.74 | 155.25 | 173.6 | 135.08 | 38.02 |
Selling and Administration Expenses | 34.49 | 12.93 | 12.84 | 11.04 | 6.16 |
Miscellaneous Expenses | 12.56 | 13.32 | 1.25 | 0.65 | 0.6 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 26.86 | 18.88 | 28.36 | 24.66 | 10.63 |
Interest and Financial Charges | 0.82 | 0.95 | 1.46 | 0.74 | 0.26 |
Profit before Depreciation and Tax | 26.04 | 17.93 | 26.9 | 23.92 | 10.37 |
Depreciation | 7.27 | 6.08 | 5.35 | 3.67 | 2.09 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 18.77 | 11.85 | 21.55 | 20.24 | 8.28 |
Tax | 6.15 | 3.6 | 6.9 | 5.46 | 2.86 |
Profit After Tax | 12.62 | 8.25 | 14.65 | 14.78 | 5.42 |
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. | 12.62 | 8.25 | 14.65 | 14.78 | 5.42 |
Adjustment below Net Profit | -36.07 | 0.09 | -3.57 | -2.59 | -0.23 |
P and L Balance brought forward | 58.67 | 50.33 | 45.11 | 21.63 | 16.37 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 35.22 | 58.67 | 56.18 | 33.82 | 21.56 |
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.) | 3.47 | 63.48 | 112.68 | 113.67 | 55.63 |
Book Value | 24.09 | 583.19 | 521.94 | 389.59 | 293.96 |
Extraordinary Items | 0 | 0 | 0 | -0.01 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 36.4 | 1.3 | 1.3 | 1.3 | 1.3 |
Reserves and Surplus | 51.29 | 74.51 | 66.55 | 49.35 | 36.92 |
Total Shareholders Funds | 87.69 | 75.81 | 67.85 | 50.65 | 38.22 |
Secured Loans | 0.42 | 8.83 | 0.04 | 0.06 | 3.31 |
Unsecured Loans | 3.6 | 16.56 | 22.67 | 11.65 | 6.54 |
Total Debt | 4.02 | 25.39 | 22.71 | 11.71 | 9.85 |
Minority Interest | 0 | 0 | 3.57 | 2.59 | 0.07 |
Total Liabilities | 91.71 | 101.2 | 94.13 | 64.95 | 48.14 |
APPLICATION OF FUNDS : | |||||
Gross Block | 94.5 | 76.14 | 69.56 | 42.44 | 40.5 |
Less: Accum. Depreciation | 28.29 | 21.02 | 20.11 | 12.91 | 19.57 |
Net Block | 66.21 | 55.12 | 49.45 | 29.53 | 20.93 |
Capital Work in Progress | 0.24 | 7.77 | 7.09 | 4.88 | 3.24 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 0 | 0 | 0 | 0 | 0 |
Sundry Debtors | 35.35 | 35.05 | 37.37 | 27.6 | 19.72 |
Cash and Bank Balance | 24.07 | 12.01 | 7.63 | 10.48 | 7.39 |
Loans and Advances | 38.68 | 35.25 | 33.93 | 28.85 | 15.87 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 60.04 | 16.88 | 28.83 | 22.34 | 7.49 |
Provisions | 12.79 | 27.12 | 12.5 | 14.07 | 11.54 |
Net Current Assets | 25.27 | 38.31 | 37.6 | 30.52 | 23.95 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 91.72 | 101.2 | 94.14 | 64.93 | 48.12 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in CES Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %