- 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 | 7.67 | 7.96 | 8.05 | 8.4 | 8.21 |
Other Income | 0.12 | 0.1 | 0.09 | 0.1 | 0.11 |
Stock Adjustments | -0.08 | -0.1 | -0.07 | -0.4 | 0.98 |
Total Income | 7.71 | 7.96 | 8.07 | 8.1 | 9.3 |
EXPENDITURE : | |||||
Raw Materials | 2.73 | 2.6 | 2.88 | 3.09 | 4.34 |
Excise Duty | 0.08 | 0.13 | 0 | 0.3 | 0.33 |
Power and Fuel Cost | 0.1 | 0.08 | 0.08 | 0.08 | 0.07 |
Other Manufacturing Expenses | 0.09 | 0.3 | 0.15 | 0.08 | 0.09 |
Employee Cost | 3.07 | 3.15 | 2.91 | 2.86 | 2.77 |
Selling and Administration Expenses | 1.16 | 1.22 | 1.53 | 1.12 | 1.13 |
Miscellaneous Expenses | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 0.47 | 0.45 | 0.5 | 0.55 | 0.56 |
Interest and Financial Charges | 0.1 | 0.08 | 0.12 | 0.12 | 0.12 |
Profit before Depreciation and Tax | 0.37 | 0.37 | 0.38 | 0.43 | 0.44 |
Depreciation | 0.22 | 0.22 | 0.27 | 0.28 | 0.3 |
Profit Before Tax | 0.15 | 0.15 | 0.12 | 0.15 | 0.15 |
Tax | 0.03 | -0.08 | -0.02 | 0.06 | 0.05 |
Profit After Tax | 0.12 | 0.23 | 0.14 | 0.09 | 0.1 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | 1.21 | 0.98 | 0.84 | 0.75 | 0.84 |
Appropriations | 0 | 0 | 0 | 0 | 0.19 |
P and L Bal. carried down | 1.34 | 1.21 | 0.98 | 0.84 | 0.75 |
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.) | 0.34 | 0.65 | 0.4 | 0.27 | 0.27 |
Book Value | 19.31 | 19.05 | 18.4 | 17.66 | 17.39 |
Extraordinary Items | 0 | 0 | 0 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 |
Reserves and Surplus | 3.3 | 3.21 | 2.98 | 2.71 | 2.62 |
Total Shareholders Funds | 6.84 | 6.75 | 6.52 | 6.25 | 6.16 |
Secured Loans | 0.68 | 0.42 | 0.76 | 0.8 | 1.33 |
Unsecured Loans | 0.26 | 0.4 | 0.59 | 1 | 1.2 |
Total Debt | 0.94 | 0.82 | 1.35 | 1.8 | 2.53 |
Total Liabilities | 7.78 | 7.57 | 7.87 | 8.05 | 8.69 |
APPLICATION OF FUNDS : | |||||
Gross Block | 6.67 | 6.66 | 6.66 | 6.64 | 6.64 |
Less: Accum. Depreciation | 4.46 | 4.25 | 4.03 | 3.76 | 3.48 |
Net Block | 2.21 | 2.41 | 2.63 | 2.88 | 3.16 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 0.5 | 0.53 | 0.41 | 0.29 | 0.29 |
Current Assets, Loans and Advances | |||||
Inventories | 1.9 | 1.97 | 2.16 | 2.22 | 2.66 |
Sundry Debtors | 1.68 | 1.68 | 1.47 | 1.35 | 1.35 |
Cash and Bank Balance | 1.99 | 1.87 | 1.63 | 1.62 | 1.78 |
Loans and Advances | 0.9 | 1.13 | 1.37 | 1.4 | 1.43 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 1.28 | 1.9 | 1.74 | 1.69 | 1.96 |
Provisions | 0.12 | 0.12 | 0.06 | 0 | 0 |
Net Current Assets | 5.07 | 4.63 | 4.83 | 4.9 | 5.26 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 7.78 | 7.57 | 7.87 | 8.07 | 8.71 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in COLINZ LABORATORIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %