| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 816.08 | 693.28 | 619.26 | 594.84 | 378.88 |
| Other Income | 27.25 | 0.58 | 0.24 | 3.41 | 1.56 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 843.33 | 693.86 | 619.5 | 598.25 | 380.44 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 4.06 | 4.92 | 5.86 | 0.02 | 1.82 |
| Other Manufacturing Expenses | 110.44 | 81.03 | 9.59 | 5.15 | 4.48 |
| Employee Cost | 475.36 | 470.1 | 451.33 | 390.29 | 267.7 |
| Selling and Administration Expenses | 84.05 | 77.36 | 168.65 | 97.36 | 64.15 |
| Miscellaneous Expenses | 9.4 | 7.83 | 337.99 | 4.07 | 3.03 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 160.02 | 52.63 | -353.91 | 101.35 | 39.26 |
| Interest and Financial Charges | 14.64 | 16.98 | 16.1 | 6.03 | 2.94 |
| Profit before Depreciation and Tax | 145.38 | 35.65 | -370.01 | 95.32 | 36.32 |
| Depreciation | 3.15 | 2.71 | 16.96 | 11.29 | 5.42 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 142.23 | 32.94 | -386.97 | 84.03 | 30.9 |
| Tax | -5.13 | 0.77 | 7.86 | 34.35 | 5.55 |
| Profit After Tax | 147.36 | 32.17 | -394.83 | 49.68 | 25.35 |
| 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. | 147.36 | 32.17 | -394.83 | 49.68 | 25.35 |
| Adjustment below Net Profit | -0.97 | 1.3 | -4.12 | 0 | -0.91 |
| P and L Balance brought forward | -302.46 | -335.93 | 64.91 | 59.05 | 34.62 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -156.07 | -302.46 | -334.04 | 108.73 | 59.05 |
| 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.) | 53.27 | 11.81 | 0 | 19.48 | 10.25 |
| Book Value | 54.49 | 2.53 | -15.4 | 141.03 | 108.77 |
| Extraordinary Items | 0 | 0 | -324.1 | 0 | -0.35 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 27.66 | 27.25 | 26.51 | 25.5 | 24.74 |
| Reserves and Surplus | 123.08 | -20.37 | -67.32 | 334.12 | 244.34 |
| Total Shareholders Funds | 150.74 | 6.88 | -40.81 | 359.62 | 269.08 |
| Secured Loans | 73.18 | 105.49 | 107.5 | 32.68 | 3.62 |
| Unsecured Loans | 7.97 | 32.39 | 41.58 | 94.36 | 40.89 |
| Total Debt | 81.15 | 137.88 | 149.08 | 127.04 | 44.51 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 231.89 | 144.76 | 108.27 | 486.66 | 313.59 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 78.73 | 68.68 | 71.46 | 172.24 | 90.68 |
| Less: Accum. Depreciation | 10.25 | 6.96 | 7.75 | 30.84 | 19.55 |
| Net Block | 68.48 | 61.72 | 63.71 | 141.4 | 71.13 |
| Capital Work in Progress | 0 | 0 | 0 | 64.34 | 55.04 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0 | 0 | 0 | 0 | 0 |
| Sundry Debtors | 123.69 | 114.68 | 103.49 | 175.82 | 134.7 |
| Cash and Bank Balance | 61.56 | 18.34 | 16.26 | 4.17 | 33.89 |
| Loans and Advances | 53.77 | 43.31 | 44.44 | 250.38 | 90.26 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 71.6 | 75.28 | 89.01 | 110.79 | 46.29 |
| Provisions | 3.99 | 18 | 30.63 | 38.65 | 25.15 |
| Net Current Assets | 163.43 | 83.05 | 44.55 | 280.93 | 187.41 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 231.91 | 144.77 | 108.26 | 486.67 | 313.58 |
| Contingent Liabilities | 0 | 0.94 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in CIGNITI TECHNOLOGIES LTD
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
