| 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 %
