- 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 | 36.26 | 30.04 | 32.22 | 35.22 | 38.71 |
Other Income | 0.45 | 0.38 | 0.12 | 0.25 | 0.23 |
Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
Total Income | 36.71 | 30.42 | 32.34 | 35.47 | 38.94 |
EXPENDITURE : | |||||
Raw Materials | 0 | 0 | 0 | 0 | 0 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.25 | 0.21 | 0.2 | 0.2 | 0.18 |
Other Manufacturing Expenses | 0.42 | 0.26 | 0.17 | 0.27 | 1.37 |
Employee Cost | 24.23 | 20.78 | 20.6 | 20.68 | 21.02 |
Selling and Administration Expenses | 6 | 6.51 | 9.21 | 11.63 | 13.16 |
Miscellaneous Expenses | 0.3 | 0.3 | 0.6 | 0.43 | 0.45 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 5.5 | 2.35 | 1.57 | 2.26 | 2.76 |
Interest and Financial Charges | 0.15 | 0.13 | 0.2 | 0.11 | 0.11 |
Profit before Depreciation and Tax | 5.35 | 2.22 | 1.37 | 2.15 | 2.65 |
Depreciation | 0.35 | 0.28 | 0.28 | 0.24 | 0.54 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 5.01 | 1.94 | 1.08 | 1.92 | 2.11 |
Tax | 1.44 | 0.55 | 0.31 | 0.59 | 0.54 |
Profit After Tax | 3.57 | 1.39 | 0.77 | 1.33 | 1.57 |
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. | 3.57 | 1.39 | 0.77 | 1.33 | 1.57 |
Adjustment below Net Profit | 0 | 0 | 0 | -0.01 | -0.03 |
P and L Balance brought forward | 8.11 | 7.02 | 6.55 | 5.25 | 4.04 |
Appropriations | 0.3 | 0.3 | 0.3 | 0.32 | 0.33 |
P and L Bal. carried down | 11.37 | 8.11 | 7.02 | 6.25 | 5.25 |
Equity Dividend | 0.3 | 0.3 | 0.3 | 0.25 | 0.25 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0.05 | 0.05 |
Equity Dividend (%) | 7.5 | 5 | 5 | 5 | 5 |
Earning Per Share (Rs.) | 7.06 | 2.76 | 1.53 | 2.52 | 3.01 |
Book Value | 41.85 | 34.02 | 32.03 | 31.15 | 27.8 |
Extraordinary Items | 0 | -0.01 | 0 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
Reserves and Surplus | 16.08 | 12.13 | 11.13 | 10.68 | 9 |
Total Shareholders Funds | 21.13 | 17.18 | 16.18 | 15.73 | 14.05 |
Secured Loans | 1 | 0 | 0 | 0 | 0.06 |
Unsecured Loans | 0 | 0 | 0.02 | 0.1 | 0.23 |
Total Debt | 1 | 0 | 0.02 | 0.1 | 0.29 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 22.13 | 17.18 | 16.2 | 15.83 | 14.34 |
APPLICATION OF FUNDS : | |||||
Gross Block | 3.85 | 2.38 | 2.17 | 7.52 | 10.02 |
Less: Accum. Depreciation | 0.85 | 0.51 | 0.28 | 5.61 | 8.19 |
Net Block | 3 | 1.87 | 1.89 | 1.91 | 1.83 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 1.3 | 0.5 | 0 | 0.36 | 0.34 |
Current Assets, Loans and Advances | |||||
Inventories | 0 | 0 | 0 | 0 | 0 |
Sundry Debtors | 6.18 | 4.91 | 7.22 | 9.99 | 10.9 |
Cash and Bank Balance | 11.13 | 11.07 | 7.29 | 5.97 | 4.23 |
Loans and Advances | 3.4 | 2.56 | 2.21 | 2.35 | 1.72 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 2.34 | 3.25 | 2.18 | 4.1 | 3.76 |
Provisions | 0.54 | 0.47 | 0.23 | 0.63 | 0.92 |
Net Current Assets | 17.83 | 14.82 | 14.31 | 13.58 | 12.17 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 22.13 | 17.19 | 16.2 | 15.85 | 14.34 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in CG-VAK SOFTWARE & EXPORTS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %