- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Sales Turnover | 51.74 | 56.71 | 59.3 | 56.06 | 75.02 |
Other Income | 4.7 | 3.03 | 2.34 | 3.19 | 3.78 |
Stock Adjustments | 1.9 | 0 | 0 | 0 | 0 |
Total Income | 58.34 | 59.74 | 61.64 | 59.25 | 78.8 |
EXPENDITURE : | |||||
Raw Materials | 1.9 | 0 | 0 | 0 | 0 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.22 | 0.24 | 0.25 | 0.53 | 0.41 |
Other Manufacturing Expenses | 10.73 | 10.73 | 12.58 | 12.18 | 29.05 |
Employee Cost | 8.06 | 7.92 | 6.19 | 6.33 | 5.39 |
Selling and Administration Expenses | 2.69 | 2.8 | 1.76 | 1.76 | 1.83 |
Miscellaneous Expenses | 14.07 | 17.48 | 11.49 | 11.1 | 8.46 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 20.67 | 20.57 | 29.36 | 27.34 | 33.65 |
Interest and Financial Charges | 1.05 | 2.32 | 3.49 | 5.05 | 3.39 |
Profit before Depreciation and Tax | 19.62 | 18.25 | 25.87 | 22.29 | 30.26 |
Depreciation | 12.3 | 15.02 | 14.86 | 14.64 | 15.29 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 7.32 | 3.23 | 11.01 | 7.66 | 14.98 |
Tax | 1.94 | 0.64 | 3.31 | 2.33 | 5.61 |
Profit After Tax | 5.38 | 2.59 | 7.7 | 5.33 | 9.37 |
Minority Interest after PAT | 0.83 | 0.25 | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 4.55 | 2.34 | 7.7 | 5.33 | 9.37 |
Adjustment below Net Profit | -0.19 | -0.18 | 0.37 | 0.26 | 0 |
P and L Balance brought forward | 74.99 | 73.6 | 71.97 | 67.33 | 61.67 |
Appropriations | 0.76 | 0.77 | 0.96 | 0.95 | 3.7 |
P and L Bal. carried down | 78.59 | 74.99 | 79.08 | 71.97 | 67.33 |
Equity Dividend | 0.76 | 0.77 | 0.79 | 0.95 | 3.7 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0.17 | 0 | 0 |
Equity Dividend (%) | 5 | 5 | 5 | 0.1 | 20 |
Earning Per Share (Rs.) | 0.57 | 0.3 | 0.95 | 0.67 | 1.18 |
Book Value | 15.94 | 15.45 | 15.91 | 14.98 | 14.41 |
Extraordinary Items | 0 | 0 | -0.41 | -1.59 | 0 |
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 |
Reserves and Surplus | 110.33 | 106.47 | 110.03 | 102.69 | 98.2 |
Total Shareholders Funds | 126.16 | 122.3 | 125.86 | 118.52 | 114.03 |
Secured Loans | 0 | 0 | 22.93 | 22.66 | 31.84 |
Unsecured Loans | 9.92 | 14.57 | 7.04 | 15.82 | 16.38 |
Total Debt | 9.92 | 14.57 | 29.97 | 38.48 | 48.22 |
Minority Interest | 3.3 | 2.47 | 2.15 | 1.78 | 1.91 |
Total Liabilities | 139.38 | 139.34 | 157.98 | 158.78 | 164.16 |
APPLICATION OF FUNDS : | |||||
Gross Block | 197.93 | 197.39 | 198.12 | 196.83 | 195.74 |
Less: Accum. Depreciation | 171.58 | 159.37 | 144.61 | 130.02 | 115.5 |
Net Block | 26.35 | 38.02 | 53.51 | 66.81 | 80.24 |
Capital Work in Progress | 1.14 | 0 | 0 | 0 | 0 |
Investments | 4.1 | 1.52 | 1.32 | 1.14 | 1.5 |
Current Assets, Loans and Advances | |||||
Inventories | 1.94 | 0.04 | 0.04 | 0 | 0 |
Sundry Debtors | 47.33 | 64.41 | 66.73 | 64.69 | 64.57 |
Cash and Bank Balance | 40.76 | 32.25 | 33.37 | 30.14 | 36.26 |
Loans and Advances | 35.28 | 28.87 | 28.65 | 26 | 22.05 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 5.01 | 13.45 | 9.64 | 14.89 | 21.46 |
Provisions | 12.51 | 12.32 | 16.02 | 15.12 | 19.01 |
Net Current Assets | 107.79 | 99.8 | 103.13 | 90.82 | 82.41 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 139.38 | 139.34 | 157.96 | 158.77 | 164.15 |
Contingent Liabilities | 101.22 | 87.82 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in COMPUCOM SOFTWARE LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %