- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
---|---|---|---|---|
INCOME : | ||||
Sales Turnover | 193.19 | 184.18 | 156.53 | 27.88 |
Other Income | 4.73 | 3.62 | 2.84 | 0.22 |
Stock Adjustments | 1.79 | -0.31 | 0.68 | -0.47 |
Total Income | 199.71 | 187.49 | 160.05 | 27.63 |
EXPENDITURE : | ||||
Raw Materials | 15.65 | 4.68 | 7.56 | 2.53 |
Excise Duty | 0 | 4.57 | 16.31 | 3.07 |
Power and Fuel Cost | 74.51 | 81.05 | 63.31 | 0 |
Other Manufacturing Expenses | 11.36 | 9.11 | 10.02 | 12.2 |
Employee Cost | 16.7 | 15.22 | 14.51 | 1.63 |
Selling and Administration Expenses | 8.44 | 10 | 7.38 | 0.37 |
Miscellaneous Expenses | 27.18 | 7.62 | 6.48 | 0.87 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 45.86 | 55.25 | 34.47 | 6.96 |
Interest and Financial Charges | 2.46 | 3.5 | 4.92 | 2.93 |
Profit before Depreciation and Tax | 43.4 | 51.75 | 29.55 | 4.03 |
Depreciation | 14.92 | 11.98 | 13.05 | 3.59 |
Profit Before Tax | 28.49 | 39.77 | 16.51 | 0.44 |
Tax | 11.73 | 14.3 | 0.98 | 0 |
Profit After Tax | 16.76 | 25.47 | 15.53 | 0.44 |
Adjustment below Net Profit | -0.34 | -2.87 | 0 | 0 |
P and L Balance brought forward | -133.87 | -145.14 | -159.52 | -33.49 |
Appropriations | 1.74 | 11.33 | 1.38 | 0 |
P and L Bal. carried down | -119.19 | -133.87 | -145.37 | -33.05 |
Equity Dividend | 1.74 | 1.73 | 1.15 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0.23 | 0 |
Equity Dividend (%) | 12.5 | 12.5 | 12.5 | 0 |
Earning Per Share (Rs.) | 12.06 | 18.42 | 11.06 | 0.61 |
Book Value | 180.78 | 170.61 | 155.4 | -13.83 |
Extraordinary Items | -11.19 | 0.62 | -0.38 | -0.01 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
---|---|---|---|---|
SOURCES OF FUNDS : | ||||
Share Capital | 13.89 | 13.83 | 13.83 | 9.88 |
Reserves and Surplus | 237.22 | 222.35 | 201.09 | -17.35 |
Total Shareholders Funds | 251.11 | 236.18 | 214.92 | -7.47 |
Secured Loans | 33.99 | 5.65 | 0.32 | 42.17 |
Unsecured Loans | 5.26 | 24.65 | 32.29 | 21.4 |
Total Debt | 39.25 | 30.3 | 32.61 | 63.57 |
Total Liabilities | 290.36 | 266.48 | 247.53 | 56.1 |
APPLICATION OF FUNDS : | ||||
Gross Block | 253.54 | 197.85 | 177.39 | 71.23 |
Less: Accum. Depreciation | 59.53 | 25.03 | 13.05 | 13.9 |
Net Block | 194.01 | 172.82 | 164.34 | 57.33 |
Capital Work in Progress | 10.15 | 1.62 | 11.36 | 0.96 |
Investments | 0.04 | 0.05 | 0.29 | 0.02 |
Current Assets, Loans and Advances | ||||
Inventories | 8.23 | 3.27 | 4.31 | 1.67 |
Sundry Debtors | 16.34 | 17.11 | 8.46 | 0.62 |
Cash and Bank Balance | 4.07 | 12.19 | 1.86 | 0.08 |
Loans and Advances | 96.67 | 91.11 | 84.47 | 9.33 |
Less: Current Liab. and Prov. | ||||
Current Liabilities | 36.43 | 28.95 | 25.79 | 13.87 |
Provisions | 2.74 | 2.74 | 1.76 | 0.03 |
Net Current Assets | 86.14 | 91.99 | 71.55 | -2.2 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
Total Assets | 290.34 | 266.48 | 247.54 | 56.11 |
Contingent Liabilities | 0.85 | 1.03 | 1.54 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Chemfab Alka.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %