- 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 | 6.48 | 43.03 | 35.65 | 28.78 | 40.74 |
Other Income | 1.64 | 0.62 | 1.86 | 0.81 | 0.79 |
Stock Adjustments | 0.55 | -1.42 | -0.38 | 0.55 | 0.44 |
Total Income | 8.67 | 42.23 | 37.13 | 30.14 | 41.97 |
EXPENDITURE : | |||||
Raw Materials | 5.03 | 36.26 | 30.79 | 25.03 | 36.3 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.34 | 0.42 | 0.42 | 0.45 | 0.45 |
Other Manufacturing Expenses | 0.66 | 1.22 | 1.32 | 0.79 | 0.51 |
Employee Cost | 1.66 | 1.77 | 1.41 | 1.6 | 1.46 |
Selling and Administration Expenses | 0.73 | 1.08 | 0.76 | 0.93 | 1.11 |
Miscellaneous Expenses | 0.17 | 1.11 | 1.83 | 0.93 | 0.96 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 0.08 | 0.38 | 0.61 | 0.41 | 1.17 |
Interest and Financial Charges | 0.21 | 0.27 | 0.33 | 0.28 | 0.89 |
Profit before Depreciation and Tax | -0.13 | 0.11 | 0.28 | 0.13 | 0.28 |
Depreciation | 0.25 | 0.23 | 0.24 | 0.24 | 0.24 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0.38 | -0.12 | 0.04 | -0.11 | 0.04 |
Tax | 0.04 | 0.16 | 0.04 | 0 | 0.02 |
Profit After Tax | -0.42 | -0.28 | 0 | -0.11 | 0.02 |
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. | -0.42 | -0.28 | 0 | -0.11 | 0.02 |
Adjustment below Net Profit | 0 | 0.13 | 0 | 0 | -0.08 |
P and L Balance brought forward | 7.8 | 7.94 | 7.93 | 8.05 | 8.1 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 7.37 | 7.8 | 7.94 | 7.93 | 8.05 |
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 | 0 | 0 | 0 | 0 |
Book Value | 48.25 | 46.66 | 46.61 | 50.32 | 48.44 |
Extraordinary Items | -0.02 | 0 | 0 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 71.05 | 71.05 | 71.05 | 71.05 | 71.05 |
Reserves and Surplus | 271.73 | 260.43 | 260.08 | 286.47 | 273.09 |
Total Shareholders Funds | 342.78 | 331.48 | 331.13 | 357.52 | 344.14 |
Secured Loans | 0.84 | 1.17 | 2.28 | 3.65 | 4.31 |
Unsecured Loans | 2.01 | 2 | 1.8 | 2.07 | 2.23 |
Total Debt | 2.85 | 3.17 | 4.08 | 5.72 | 6.54 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 345.63 | 334.65 | 335.21 | 363.24 | 350.68 |
APPLICATION OF FUNDS : | |||||
Gross Block | 11.58 | 11.24 | 11.24 | 11.3 | 11.06 |
Less: Accum. Depreciation | 8.24 | 8.03 | 7.8 | 7.6 | 7.54 |
Net Block | 3.34 | 3.21 | 3.44 | 3.7 | 3.52 |
Capital Work in Progress | 105.72 | 105.78 | 105.72 | 105.72 | 105.72 |
Investments | 0.01 | 0.01 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 1.64 | 0.7 | 6.3 | 7.49 | 6.13 |
Sundry Debtors | 54.83 | 53.85 | 55.39 | 55.34 | 54.69 |
Cash and Bank Balance | 2.04 | 1.3 | 1.87 | 2.27 | 2.05 |
Loans and Advances | 269.56 | 257.38 | 254.81 | 259.86 | 246.17 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 91.42 | 87.46 | 92.22 | 71.03 | 67.54 |
Provisions | 0.09 | 0.1 | 0.11 | 0.12 | 0.06 |
Net Current Assets | 236.56 | 225.67 | 226.04 | 253.81 | 241.44 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 345.63 | 334.67 | 335.2 | 363.23 | 350.68 |
Contingent Liabilities | 24.7 | 21.15 | 0.77 | 0 | 0.04 |
If I had made LUMPSUM investment of ₹ 1,00,000
in CHROMATIC INDIA LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %