| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 33.21 | 112.53 | 78.49 | 63.46 | 42.22 |
| Other Income | 0.09 | 0.12 | 0.09 | 0.1 | 0.1 |
| Stock Adjustments | -0.16 | -1.21 | 0.08 | 1.01 | 1.03 |
| Total Income | 33.14 | 111.44 | 78.66 | 64.57 | 43.35 |
| EXPENDITURE : | |||||
| Raw Materials | 27.52 | 79.27 | 23.34 | 43.4 | 26.03 |
| Excise Duty | 1.15 | 3.04 | 1.22 | 0.67 | 0.71 |
| Power and Fuel Cost | 4.18 | 10.07 | 10.02 | 8.01 | 8.02 |
| Other Manufacturing Expenses | 0.81 | 2.5 | 30.11 | 2.45 | 1.52 |
| Employee Cost | 1.79 | 2.65 | 1.81 | 1.8 | 1.64 |
| Selling and Administration Expenses | 0.91 | 0.97 | 0.92 | 1.12 | 0.98 |
| Miscellaneous Expenses | 0.09 | 0.1 | 0.01 | 0.03 | 0.31 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -3.29 | 12.85 | 11.23 | 7.08 | 4.14 |
| Interest and Financial Charges | 2.7 | 9.12 | 7.5 | 4.87 | 1.49 |
| Profit before Depreciation and Tax | -5.99 | 3.73 | 3.73 | 2.21 | 2.65 |
| Depreciation | 2.7 | 2.73 | 2.75 | 0.34 | 0.33 |
| Profit Before Tax | -8.7 | 1 | 0.97 | 1.88 | 2.32 |
| Tax | 0.14 | 0.52 | 0.7 | 0.12 | 0.02 |
| Profit After Tax | -8.84 | 0.48 | 0.27 | 1.76 | 2.3 |
| Adjustment below Net Profit | -1.44 | 0 | 0.01 | -0.1 | -0.03 |
| P and L Balance brought forward | 0.79 | 0.3 | 0.02 | -1.64 | -3.9 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -9.49 | 0.79 | 0.3 | 0.02 | -1.64 |
| 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 | 1.13 | 0.63 | 4.09 | 5.35 |
| Book Value | -8.48 | 15.45 | 14.31 | 13.65 | 9.78 |
| 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 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 |
| Reserves and Surplus | -7.9 | 2.39 | 1.91 | 1.65 | 0 |
| Total Shareholders Funds | -3.61 | 6.68 | 6.2 | 5.94 | 4.29 |
| Secured Loans | 64.69 | 54.4 | 54.29 | 47.43 | 31.86 |
| Unsecured Loans | 21.53 | 20.91 | 17.88 | 17.09 | 13.77 |
| Total Debt | 86.22 | 75.31 | 72.17 | 64.52 | 45.63 |
| Total Liabilities | 82.61 | 81.99 | 78.37 | 70.46 | 49.92 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 49.78 | 49.75 | 49.73 | 20.07 | 19.99 |
| Less: Accum. Depreciation | 25.5 | 22.78 | 20.04 | 17.28 | 16.93 |
| Net Block | 24.28 | 26.97 | 29.69 | 2.79 | 3.06 |
| Capital Work in Progress | 2.63 | 1.52 | 1.1 | 29.6 | 26.58 |
| Investments | 0.25 | 0.25 | 0.14 | 0.02 | 0.01 |
| Current Assets, Loans and Advances | |||||
| Inventories | 5.08 | 4.94 | 9.81 | 9.61 | 7.89 |
| Sundry Debtors | 61.02 | 55.37 | 49.9 | 29.39 | 12.74 |
| Cash and Bank Balance | 0.04 | 1.74 | 1.92 | 0.91 | 0.87 |
| Loans and Advances | 3.46 | 4.34 | 4.17 | 3.96 | 3.18 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 13.68 | 12.7 | 18.11 | 5.7 | 4.36 |
| Provisions | 0.46 | 0.43 | 0.24 | 0.12 | 0.05 |
| Net Current Assets | 55.46 | 53.26 | 47.45 | 38.05 | 20.27 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 82.62 | 82 | 78.38 | 70.46 | 49.92 |
| Contingent Liabilities | 4.49 | 4.09 | 4.09 | 3.69 | 3.58 |
If I had made LUMPSUM investment of ₹ 1,00,000
in COSBOARD INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
