- 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 | 22.36 | 23.47 | 19 | 20.53 | 18.87 |
Other Income | 0.5 | 0.22 | 0.13 | 0.14 | 0.12 |
Stock Adjustments | -0.17 | 0.19 | -0.06 | 0.25 | -0.02 |
Total Income | 22.69 | 23.88 | 19.07 | 20.92 | 18.97 |
EXPENDITURE : | |||||
Raw Materials | 5.46 | 6.02 | 4.83 | 5.47 | 4.88 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.64 | 0.71 | 0.63 | 0.68 | 0.66 |
Other Manufacturing Expenses | 6.14 | 4.02 | 3.26 | 2.82 | 2.89 |
Employee Cost | 4.81 | 6.14 | 6.28 | 5.89 | 5.72 |
Selling and Administration Expenses | 2.69 | 2.73 | 2.43 | 2.73 | 2.41 |
Miscellaneous Expenses | 0.33 | 0.24 | 0.22 | 0.17 | 0.82 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 2.61 | 4.03 | 1.43 | 3.16 | 1.6 |
Interest and Financial Charges | 1.36 | 1.39 | 1.36 | 1.34 | 1.38 |
Profit before Depreciation and Tax | 1.25 | 2.64 | 0.07 | 1.82 | 0.22 |
Depreciation | 1.2 | 1.15 | 1.12 | 1.16 | 1.19 |
Profit Before Tax | 0.05 | 1.5 | -1.05 | 0.65 | -0.97 |
Tax | 0 | 0 | 0.01 | 0 | 0 |
Profit After Tax | 0.05 | 1.5 | -1.06 | 0.65 | -0.97 |
Adjustment below Net Profit | -0.01 | 0.07 | 0.14 | 0 | 0 |
P and L Balance brought forward | -12.24 | -13.81 | -12.89 | -13.54 | -12.57 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | -12.2 | -12.24 | -13.81 | -12.89 | -13.54 |
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.) | 0.07 | 2 | 0 | 0.88 | 0 |
Book Value | -5.53 | -5.59 | -8.45 | -6.45 | -7.33 |
Extraordinary Items | 0 | 0 | 0 | 0 | -0.66 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 |
Reserves and Surplus | -11.6 | -11.64 | -13.21 | -12.29 | -12.94 |
Total Shareholders Funds | -4.13 | -4.17 | -5.74 | -4.82 | -5.47 |
Secured Loans | 12.21 | 12.26 | 12.24 | 12.2 | 12.13 |
Unsecured Loans | 0.5 | 0.54 | 0.99 | 1 | 0.86 |
Total Debt | 12.71 | 12.8 | 13.23 | 13.2 | 12.99 |
Total Liabilities | 8.58 | 8.63 | 7.49 | 8.38 | 7.52 |
APPLICATION OF FUNDS : | |||||
Gross Block | 28.78 | 28.12 | 26.71 | 26.1 | 25.7 |
Less: Accum. Depreciation | 14.71 | 13.59 | 12.71 | 11.59 | 10.43 |
Net Block | 14.07 | 14.53 | 14 | 14.51 | 15.27 |
Capital Work in Progress | 0.12 | 0.02 | 0.02 | 0.07 | 0.01 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 0.63 | 0.81 | 0.62 | 0.67 | 0.43 |
Sundry Debtors | 0.83 | 0.77 | 0.58 | 0.54 | 0.54 |
Cash and Bank Balance | 0.99 | 0.89 | 1.66 | 0.84 | 0.74 |
Loans and Advances | 2.54 | 2.33 | 1.46 | 1.84 | 1.72 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 10.51 | 10.67 | 10.83 | 10.05 | 11.18 |
Provisions | 0.09 | 0.05 | 0.02 | 0.05 | 0.02 |
Net Current Assets | -5.61 | -5.92 | -6.53 | -6.21 | -7.77 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 8.58 | 8.63 | 7.49 | 8.37 | 7.51 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Chennai Meena
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %