- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | |
---|---|---|---|
INCOME : | |||
Sales Turnover | 156.34 | 198.66 | 110.7 |
Other Income | 0.4 | 2.88 | 1.92 |
Stock Adjustments | 18.68 | 0 | 3.78 |
Total Income | 175.42 | 201.54 | 116.4 |
EXPENDITURE : | |||
Raw Materials | 125.78 | 172.09 | 91.17 |
Excise Duty | 0 | 0 | 0 |
Power and Fuel Cost | 0.68 | 0.9 | 0.54 |
Other Manufacturing Expenses | 11.33 | 10.24 | 3.51 |
Employee Cost | 5.42 | 2.32 | 0.68 |
Selling and Administration Expenses | 12.94 | 6.02 | 13.83 |
Miscellaneous Expenses | 1.4 | 1.24 | 1.76 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 17.87 | 8.73 | 4.91 |
Interest and Financial Charges | 10.32 | 3.93 | 1.25 |
Profit before Depreciation and Tax | 7.55 | 4.8 | 3.66 |
Depreciation | 4.77 | 2.25 | 0.37 |
Minority Interest before PAT | 0 | 0 | 0 |
Profit Before Tax | 2.77 | 2.55 | 3.29 |
Tax | 1.69 | 1.46 | 0.03 |
Profit After Tax | 1.08 | 1.09 | 3.26 |
Minority Interest after PAT | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 1.08 | 1.09 | 3.26 |
Adjustment below Net Profit | 2.3 | -4.62 | 0 |
P and L Balance brought forward | -20.42 | -16.89 | -20.16 |
Appropriations | 0 | 0 | 0 |
P and L Bal. carried down | -17.03 | -20.42 | -16.89 |
Equity Dividend | 0 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 |
Equity Dividend (%) | 0 | 0 | 0 |
Earning Per Share (Rs.) | 0.39 | 0.39 | 1.12 |
Book Value | 7.88 | 6.14 | 6.28 |
Extraordinary Items | 0 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | |
---|---|---|---|
SOURCES OF FUNDS : | |||
Share Capital | 27.99 | 27.99 | 29.32 |
Reserves and Surplus | 16.87 | 13.68 | -10.9 |
Total Shareholders Funds | 44.86 | 41.67 | 18.42 |
Secured Loans | 97.71 | 60.95 | 48.46 |
Unsecured Loans | 2.73 | 0.11 | 0.64 |
Total Debt | 100.44 | 61.06 | 49.1 |
Minority Interest | 0 | 0 | 0 |
Total Liabilities | 145.3 | 102.73 | 67.52 |
APPLICATION OF FUNDS : | |||
Gross Block | 75.06 | 53.72 | 6.35 |
Less: Accum. Depreciation | 11.71 | 6.94 | 0.37 |
Net Block | 63.35 | 46.78 | 5.98 |
Capital Work in Progress | 1.07 | 12.37 | 0.81 |
Investments | 3.12 | 3.02 | 1.54 |
Current Assets, Loans and Advances | |||
Inventories | 57.99 | 6.88 | 5.28 |
Sundry Debtors | 37.24 | 42.97 | 16.71 |
Cash and Bank Balance | -0.05 | 2.09 | 25.34 |
Loans and Advances | 34.12 | 50.54 | 21.92 |
Less: Current Liab. and Prov. | |||
Current Liabilities | 51.48 | 61.88 | 10.05 |
Provisions | 0.07 | 0.05 | 0.02 |
Net Current Assets | 77.75 | 40.55 | 59.18 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 |
Total Assets | 145.29 | 102.72 | 67.51 |
Contingent Liabilities | 25 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in CIAN Agro Industries & Infrastructure Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %