- 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 | 141.01 | 140.4 | 155.81 | 164.22 | 174.56 |
Other Income | 1.38 | 1.93 | 3.44 | 6.55 | 6.34 |
Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
Total Income | 142.39 | 142.33 | 159.25 | 170.77 | 180.9 |
EXPENDITURE : | |||||
Raw Materials | 0 | 0 | 0 | 0 | 0 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.14 | 0.18 | 0.17 | 0.17 | 0.2 |
Other Manufacturing Expenses | 126.24 | 129.1 | 132.16 | 150.75 | 0.05 |
Employee Cost | 2.52 | 2.16 | 1.73 | 1.52 | 0.79 |
Selling and Administration Expenses | 0.72 | 1.31 | 1.21 | 1.22 | 160.68 |
Miscellaneous Expenses | 1.75 | 0.15 | 0.29 | 0.17 | 0.05 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 11.01 | 9.43 | 23.69 | 16.93 | 19.14 |
Interest and Financial Charges | 6.45 | 5.83 | 5.87 | 6.8 | 9.78 |
Profit before Depreciation and Tax | 4.56 | 3.6 | 17.82 | 10.13 | 9.36 |
Depreciation | 2.58 | 2.24 | 2.08 | 1.89 | 7.13 |
Profit Before Tax | 1.98 | 1.36 | 15.73 | 8.24 | 2.23 |
Tax | -0.19 | 1.11 | 3.93 | 2.02 | -1.38 |
Profit After Tax | 2.17 | 0.25 | 11.8 | 6.22 | 3.61 |
Adjustment below Net Profit | 0 | 0.13 | -0.05 | 0 | 0 |
P and L Balance brought forward | 31.44 | 31.06 | 19.31 | 14.4 | 10.79 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 33.61 | 31.44 | 31.06 | 20.62 | 14.4 |
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.) | 0.22 | 0.03 | 1.19 | 0.63 | 0.36 |
Book Value | 4.55 | 4.34 | 4.3 | 3.26 | 2.57 |
Extraordinary Items | -0.22 | 0.11 | 0.66 | 2.69 | 3.84 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 |
Reserves and Surplus | 35.29 | 33.15 | 32.74 | 22.46 | 15.58 |
Total Shareholders Funds | 45.22 | 43.08 | 42.67 | 32.39 | 25.51 |
Secured Loans | 67.79 | 62.26 | 41.43 | 56.53 | 62.2 |
Unsecured Loans | 0.31 | 0.23 | 0.19 | 0 | 6.65 |
Total Debt | 68.1 | 62.49 | 41.62 | 56.53 | 68.85 |
Total Liabilities | 113.32 | 105.57 | 84.29 | 88.92 | 94.36 |
APPLICATION OF FUNDS : | |||||
Gross Block | 73.43 | 65.33 | 64.52 | 59.49 | 60.4 |
Less: Accum. Depreciation | 43.01 | 40.77 | 39.84 | 38.14 | 37.42 |
Net Block | 30.42 | 24.56 | 24.68 | 21.35 | 22.98 |
Capital Work in Progress | 4.84 | 0 | 0.53 | 0 | 0 |
Investments | 0.91 | 1.81 | 0.96 | 2.22 | 1.52 |
Current Assets, Loans and Advances | |||||
Inventories | 3.72 | 3.14 | 3.28 | 1.51 | 1.5 |
Sundry Debtors | 50.87 | 58.79 | 39.48 | 47.6 | 50.26 |
Cash and Bank Balance | 5.67 | 5.16 | 1.28 | 11.95 | 10.78 |
Loans and Advances | 31.33 | 24.38 | 24.99 | 10.87 | 13.33 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 8.61 | 6.86 | 4.98 | 3.42 | 4.7 |
Provisions | 5.82 | 5.41 | 5.92 | 3.17 | 1.3 |
Net Current Assets | 77.16 | 79.2 | 58.13 | 65.34 | 69.87 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 113.33 | 105.57 | 84.3 | 88.91 | 94.37 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in CHARTERED LOGISTICS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %