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- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 49.04 | 53.94 | 12.62 | 26.36 | 13.3 |
| Other Income | 1.08 | 0.88 | 0.99 | 2.58 | 0.73 |
| Stock Adjustments | -0.22 | -1.15 | 1.09 | -0.1 | -0.23 |
| Total Income | 49.9 | 53.67 | 14.7 | 28.84 | 13.8 |
| EXPENDITURE : | |||||
| Raw Materials | 42.59 | 42.44 | 10.96 | 25.23 | 10.27 |
| Excise Duty | 0 | 0 | 0 | 0.02 | 0.07 |
| Power and Fuel Cost | 0.53 | 0.46 | 0.16 | 0.1 | 0.1 |
| Other Manufacturing Expenses | 0.87 | 1.04 | 0.43 | 0.75 | 0.62 |
| Employee Cost | 1.91 | 1.86 | 1.25 | 0.9 | 0.86 |
| Selling and Administration Expenses | 1.03 | 6.4 | 1.37 | 1.11 | 1.23 |
| Miscellaneous Expenses | 0.37 | 0.32 | 0.16 | 0.23 | 0.22 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 2.6 | 1.15 | 0.36 | 0.5 | 0.44 |
| Interest and Financial Charges | 0.04 | 0.04 | 0 | 0.1 | 0.04 |
| Profit before Depreciation and Tax | 2.56 | 1.11 | 0.36 | 0.4 | 0.4 |
| Depreciation | 0.58 | 0.51 | 0.35 | 0.32 | 0.21 |
| Profit Before Tax | 1.98 | 0.6 | 0.01 | 0.08 | 0.18 |
| Tax | 0.56 | 0.16 | -0.01 | 0.02 | 0.06 |
| Profit After Tax | 1.42 | 0.44 | 0.02 | 0.06 | 0.12 |
| Adjustment below Net Profit | -0.55 | 0 | 0 | -0.02 | 0 |
| P and L Balance brought forward | 0.53 | 0.09 | 0.28 | 0.24 | 0.12 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 1.4 | 0.53 | 0.3 | 0.28 | 0.24 |
| 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.) | 0.88 | 0.27 | 0 | 0 | 0.01 |
| Book Value | 12.03 | 13.78 | 1.36 | 1.36 | 1.36 |
| Extraordinary Items | 0.2 | -0.04 | -0.04 | 1.64 | -0.08 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 |
| Reserves and Surplus | 3.28 | 6.1 | 5.88 | 5.85 | 5.81 |
| Total Shareholders Funds | 19.42 | 22.24 | 22.02 | 21.99 | 21.95 |
| Secured Loans | 0.27 | 0.34 | 0 | 0.01 | 0.01 |
| Unsecured Loans | 0.01 | 0.02 | 0 | 0.01 | 0.19 |
| Total Debt | 0.28 | 0.36 | 0 | 0.02 | 0.2 |
| Total Liabilities | 19.7 | 22.6 | 22.02 | 22.01 | 22.15 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 8.68 | 9.15 | 5.93 | 4.65 | 4.73 |
| Less: Accum. Depreciation | 1.93 | 1.57 | 1.18 | 0.91 | 0.63 |
| Net Block | 6.75 | 7.58 | 4.75 | 3.74 | 4.1 |
| Capital Work in Progress | 1.94 | 0 | 0.44 | 0 | 0 |
| Investments | 0.32 | 0.22 | 0.38 | 0.62 | 0.27 |
| Current Assets, Loans and Advances | |||||
| Inventories | 1.47 | 4.72 | 5.59 | 4.08 | 4.19 |
| Sundry Debtors | 33.76 | 3.7 | 0.9 | 4.99 | 7.3 |
| Cash and Bank Balance | 4 | 7.92 | 7.72 | 7.76 | 5.66 |
| Loans and Advances | 4.78 | 3.27 | 36.69 | 6.83 | 7 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 33.02 | 4.77 | 34.46 | 6.01 | 6.36 |
| Provisions | 0.3 | 0.04 | 0 | 0 | 0 |
| Net Current Assets | 10.69 | 14.8 | 16.44 | 17.65 | 17.79 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 19.7 | 22.6 | 22.01 | 22.01 | 22.16 |
| Contingent Liabilities | 0 | 0 | 0.25 | 0.25 | 0.25 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Chandni Textiles Engineering Ind. Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
