- 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 | 48.08 | 51.8 | 57.49 | 50.68 | 40.02 |
Other Income | 0.09 | 0.14 | 0.09 | 0.2 | 0.37 |
Stock Adjustments | -0.46 | 3.2 | 0.4 | 0.28 | 0.68 |
Total Income | 47.71 | 55.14 | 57.98 | 51.16 | 41.07 |
EXPENDITURE : | |||||
Raw Materials | 39.14 | 46.5 | 46.51 | 39.22 | 31.9 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.78 | 0.7 | 0.97 | 0.77 | 0.34 |
Other Manufacturing Expenses | 0.41 | 0.45 | 0.47 | 0.45 | 0.42 |
Employee Cost | 2.29 | 1.73 | 2.57 | 1.61 | 0.44 |
Selling and Administration Expenses | 0.77 | 0.97 | 1.84 | 0.6 | 0.56 |
Miscellaneous Expenses | 0.58 | -0.15 | 0.03 | 0.06 | 0.02 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 3.74 | 4.92 | 5.59 | 8.45 | 7.4 |
Interest and Financial Charges | 1.59 | 1.88 | 2.36 | 2.57 | 2.72 |
Profit before Depreciation and Tax | 2.15 | 3.04 | 3.23 | 5.88 | 4.68 |
Depreciation | 1.71 | 2.4 | 2.58 | 2.91 | 3.63 |
Profit Before Tax | 0.44 | 0.63 | 0.65 | 2.96 | 1.05 |
Tax | 0.03 | 0.31 | 0.49 | 1.21 | 0.35 |
Profit After Tax | 0.41 | 0.32 | 0.16 | 1.75 | 0.7 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | 7.9 | 7.57 | 0 | 5.66 | 4.64 |
Appropriations | 0 | 0 | 0.16 | 0 | -0.33 |
P and L Bal. carried down | 8.3 | 7.9 | 0 | 7.41 | 5.66 |
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.) | 0.52 | 0.41 | 0.22 | 2.41 | 0.96 |
Book Value | 29.45 | 24.58 | 26.22 | 20.8 | 18.38 |
Extraordinary Items | 0 | 0 | 0 | -0.03 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 7.86 | 7.86 | 7.24 | 7.24 | 7.24 |
Reserves and Surplus | 15.29 | 11.46 | 11.75 | 7.82 | 6.07 |
Total Shareholders Funds | 23.15 | 19.32 | 18.99 | 15.06 | 13.31 |
Secured Loans | 9.8 | 12.7 | 12.86 | 14.58 | 8.37 |
Unsecured Loans | 2.74 | 3.69 | 3.35 | 9.67 | 12.9 |
Total Debt | 12.54 | 16.39 | 16.21 | 24.25 | 21.27 |
Total Liabilities | 35.69 | 35.71 | 35.2 | 39.31 | 34.58 |
APPLICATION OF FUNDS : | |||||
Gross Block | 30.84 | 30.79 | 28.52 | 27.47 | 28.16 |
Less: Accum. Depreciation | 18.99 | 17.28 | 14.88 | 12.3 | 9.85 |
Net Block | 11.85 | 13.51 | 13.64 | 15.17 | 18.31 |
Capital Work in Progress | 0.29 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 18.64 | 18.62 | 11.03 | 8.15 | 5.63 |
Sundry Debtors | 48.43 | 71.17 | 15.65 | 25.48 | 27.4 |
Cash and Bank Balance | 0.18 | 0.06 | 0.23 | 0.04 | 0.05 |
Loans and Advances | 3.37 | 3.06 | 14.97 | 3.65 | 3.07 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 46.95 | 70.33 | 19.93 | 11.27 | 19.15 |
Provisions | 0.12 | 0.38 | 0.39 | 1.9 | 0.73 |
Net Current Assets | 23.55 | 22.2 | 21.56 | 24.15 | 16.27 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 35.69 | 35.71 | 35.2 | 39.32 | 34.58 |
Contingent Liabilities | 0 | 0 | 0 | 0.04 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Concord Drugs Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %