- 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 | 257.19 | 134.62 | 127.96 | 68.71 | 34.22 |
Other Income | 16.73 | 2 | 4.25 | 6.21 | 2.86 |
Stock Adjustments | 21.42 | -3.82 | 13.15 | -14.02 | 11.39 |
Total Income | 295.34 | 132.8 | 145.36 | 60.9 | 48.47 |
EXPENDITURE : | |||||
Raw Materials | 225.91 | 95.37 | 104.29 | 37.52 | 32.88 |
Excise Duty | 0 | 0.69 | 4.44 | 1.24 | 2.11 |
Power and Fuel Cost | 3.28 | 2.6 | 1.74 | 1 | 0.93 |
Other Manufacturing Expenses | 19.84 | 17.28 | 16.82 | 9.54 | 8.49 |
Employee Cost | 4.87 | 5.79 | 7.53 | 3.37 | 3.16 |
Selling and Administration Expenses | 3.04 | 3.44 | 5.12 | 3.93 | 3.06 |
Miscellaneous Expenses | 11.88 | 10.82 | 7.6 | 5.58 | 12.64 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 26.53 | -3.19 | -2.19 | -1.28 | -14.81 |
Interest and Financial Charges | 21.75 | 14.35 | 11.79 | 9.47 | 7.77 |
Profit before Depreciation and Tax | 4.78 | -17.54 | -13.98 | -10.75 | -22.58 |
Depreciation | 3.74 | 6.16 | 6.47 | 3.99 | 2.86 |
Profit Before Tax | 1.04 | -23.7 | -20.45 | -14.74 | -25.44 |
Tax | -26.77 | -0.38 | -1.28 | -1.1 | 0.34 |
Profit After Tax | 27.81 | -23.32 | -19.17 | -13.64 | -25.78 |
Adjustment below Net Profit | 0.79 | -0.01 | -12.57 | 0 | -0.87 |
P and L Balance brought forward | 54.05 | 77.37 | 109.12 | 122.76 | -38.31 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 82.64 | 54.05 | 77.37 | 109.12 | -64.96 |
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.) | 10.17 | 0 | 0 | 0 | 0 |
Book Value | 62.52 | 52.07 | 82.25 | 89.66 | -6.26 |
Extraordinary Items | 0 | -6.14 | -4.5 | -1.37 | -10.7 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 86.54 | 81.16 | 20.15 | 20.15 | 60.15 |
Reserves and Surplus | 143.65 | 115.05 | 164.76 | 160.51 | 110.3 |
Total Shareholders Funds | 230.19 | 196.21 | 184.91 | 180.66 | 170.45 |
Secured Loans | 123.52 | 91.38 | 42.32 | 81.56 | 69.69 |
Unsecured Loans | 4.47 | 5.23 | 40.81 | 6.69 | 1.2 |
Total Debt | 127.99 | 96.61 | 83.13 | 88.25 | 70.89 |
Total Liabilities | 358.18 | 292.82 | 268.04 | 268.91 | 241.34 |
APPLICATION OF FUNDS : | |||||
Gross Block | 299.46 | 294.43 | 292.66 | 276.66 | 226.84 |
Less: Accum. Depreciation | 27.52 | 23.78 | 11.69 | 3.99 | 58.83 |
Net Block | 271.94 | 270.65 | 280.97 | 272.67 | 168.01 |
Capital Work in Progress | 0.74 | 1.12 | 0.2 | 0 | 0 |
Investments | 0 | 0 | 0.01 | 0.01 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 103.36 | 42.33 | 51.3 | 13.22 | 38.78 |
Sundry Debtors | 34.31 | 17.76 | 12.59 | 5.76 | 10.63 |
Cash and Bank Balance | 4.57 | 3.62 | 2.86 | 1.27 | 2.82 |
Loans and Advances | 93.56 | 29.74 | 57.57 | 29.08 | 54.63 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 148.45 | 69.19 | 135.24 | 49.38 | 28.51 |
Provisions | 1.86 | 3.22 | 2.23 | 3.74 | 5.03 |
Net Current Assets | 85.49 | 21.04 | -13.15 | -3.79 | 73.32 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 358.17 | 292.81 | 268.03 | 268.89 | 241.33 |
Contingent Liabilities | 31.05 | 28.55 | 70.8 | 104.85 | 114.93 |
If I had made LUMPSUM investment of ₹ 1,00,000
in CIMMCO LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %