- 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 | 1004.53 | 615.1 | 529.12 | 381.81 | 331.5 |
Other Income | 4.67 | 3.16 | 1.79 | 1.47 | 9.54 |
Stock Adjustments | 5.6 | 6.94 | 6.53 | 3.51 | -1.06 |
Total Income | 1014.8 | 625.2 | 537.44 | 386.79 | 339.98 |
EXPENDITURE : | |||||
Raw Materials | 746.58 | 451.06 | 366.21 | 256.38 | 219.64 |
Excise Duty | 0 | 8.35 | 32.22 | 27.11 | 25.02 |
Power and Fuel Cost | 9.02 | 5.13 | 5.3 | 4.2 | 3.32 |
Other Manufacturing Expenses | 39.36 | 35.6 | 37.8 | 28.1 | 18.33 |
Employee Cost | 32.96 | 22 | 19.2 | 12.54 | 10.46 |
Selling and Administration Expenses | 48.72 | 27.06 | 32.26 | 21.09 | 19.26 |
Miscellaneous Expenses | 7.04 | 1.81 | 1.42 | 1.24 | 25.85 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 131.13 | 74.18 | 43.02 | 36.12 | 18.1 |
Interest and Financial Charges | 10.92 | 12.09 | 11.96 | 11.03 | 11.72 |
Profit before Depreciation and Tax | 120.21 | 62.09 | 31.06 | 25.09 | 6.38 |
Depreciation | 29.8 | 24.5 | 24.16 | 23.17 | 28.75 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 90.42 | 37.6 | 6.91 | 1.92 | -22.37 |
Tax | 26.08 | 11.03 | 2.07 | 0.84 | 0.6 |
Profit After Tax | 64.34 | 26.57 | 4.84 | 1.08 | -22.97 |
Minority Interest after PAT | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 |
Profit/Loss of Associate Company | 2.5 | 0.29 | 0.18 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 66.8 | 26.82 | 5 | 1.07 | -22.98 |
Adjustment below Net Profit | -3.31 | 47.35 | -47.75 | -0.7 | -4.31 |
P and L Balance brought forward | 132.11 | 59.49 | 102.24 | 101.88 | 129.14 |
Appropriations | 3.3 | 1.55 | 0 | 0 | 0 |
P and L Bal. carried down | 192.3 | 132.11 | 59.49 | 102.24 | 101.86 |
Equity Dividend | 2.74 | 1.29 | 0 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0.56 | 0.26 | 0 | 0 | 0 |
Equity Dividend (%) | 10 | 5 | 0 | 0 | 0 |
Earning Per Share (Rs.) | 2.44 | 1.04 | 0.19 | 0.04 | 0 |
Book Value | 13.94 | 9.38 | 6.62 | 8.27 | 8.24 |
Extraordinary Items | 0 | 0 | 0 | 0 | -15.42 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 27.38 | 25.88 | 25.88 | 25.88 | 25.88 |
Reserves and Surplus | 364.56 | 227.1 | 155.9 | 188.22 | 187.29 |
Total Shareholders Funds | 391.94 | 252.98 | 181.78 | 214.1 | 213.17 |
Secured Loans | 55.9 | 60.65 | 44.85 | 41.81 | 43.21 |
Unsecured Loans | 105.77 | 80.33 | 115.98 | 44.12 | 47.45 |
Total Debt | 161.67 | 140.98 | 160.83 | 85.93 | 90.66 |
Minority Interest | 21.17 | 19.39 | 16.98 | 16.98 | 17.32 |
Total Liabilities | 574.78 | 413.35 | 359.59 | 317.01 | 321.15 |
APPLICATION OF FUNDS : | |||||
Gross Block | 609.42 | 467.01 | 398.4 | 354.9 | 349.25 |
Less: Accum. Depreciation | 253.74 | 223.94 | 199.44 | 175.26 | 165.91 |
Net Block | 355.68 | 243.07 | 198.96 | 179.64 | 183.34 |
Capital Work in Progress | 19.64 | 23.39 | 28.71 | 15.16 | 14.61 |
Investments | 29.31 | 12.8 | 9.83 | 8.03 | 8.47 |
Current Assets, Loans and Advances | |||||
Inventories | 76.76 | 61.4 | 54.12 | 54.7 | 57.61 |
Sundry Debtors | 57.69 | 62.18 | 61.42 | 55.44 | 61.8 |
Cash and Bank Balance | 21.9 | 17.85 | 9.9 | 14.02 | 16.35 |
Loans and Advances | 58.93 | 55.51 | 44.28 | 35.96 | 30.07 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 42.84 | 52.63 | 43.98 | 41.11 | 49.5 |
Provisions | 2.27 | 10.2 | 3.63 | 4.82 | 1.6 |
Net Current Assets | 170.17 | 134.11 | 122.11 | 114.19 | 114.73 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 574.8 | 413.37 | 359.61 | 317.02 | 321.15 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in CONFIDENCE PETROLEUM INDIA LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %