- 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 | 78.42 | 79.23 | 70.53 | 63.33 | 56.76 |
| Other Income | 1.2 | 1.29 | 0.68 | 0.92 | 1.14 |
| Stock Adjustments | 0.92 | -0.24 | 0.41 | 0.55 | 1.25 |
| Total Income | 80.54 | 80.28 | 71.62 | 64.8 | 59.15 |
| EXPENDITURE : | |||||
| Raw Materials | 31 | 27.53 | 19.62 | 17.05 | 15.74 |
| Excise Duty | 0 | 1.02 | 4.44 | 3.87 | 2.67 |
| Power and Fuel Cost | 9.12 | 9.31 | 8.1 | 7.79 | 8.06 |
| Other Manufacturing Expenses | 11.57 | 13.02 | 11.21 | 9.45 | 9.72 |
| Employee Cost | 19.51 | 20.39 | 15.23 | 14.06 | 11.88 |
| Selling and Administration Expenses | 4.56 | 4.4 | 5.03 | 4.83 | 5.26 |
| Miscellaneous Expenses | 6.96 | 2.03 | 1.61 | 1.4 | 1.84 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -2.18 | 2.58 | 6.39 | 6.36 | 3.98 |
| Interest and Financial Charges | 5.14 | 5.14 | 3.77 | 2.62 | 2.74 |
| Profit before Depreciation and Tax | -7.32 | -2.56 | 2.62 | 3.74 | 1.24 |
| Depreciation | 4.14 | 4.3 | 3.99 | 3.69 | 3.61 |
| Profit Before Tax | -11.46 | -6.86 | -1.37 | 0.05 | -2.37 |
| Tax | -3.11 | -4.46 | -0.38 | 0.05 | -0.69 |
| Profit After Tax | -8.35 | -2.4 | -0.99 | 0 | -1.68 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | -0.23 |
| P and L Balance brought forward | 13.26 | 15.66 | 16.65 | 2.33 | 4.24 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 4.91 | 13.26 | 15.66 | 2.33 | 2.33 |
| 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 | 0 | 0 | 0 | 0 |
| Book Value | 19.78 | 26.6 | 28.61 | 17.57 | 17.57 |
| Extraordinary Items | -5.37 | 0 | -0.01 | 0 | -0.17 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 14.03 | 14.03 | 12.03 | 14.03 | 14.03 |
| Reserves and Surplus | 11.77 | 19.97 | 22.39 | 9.11 | 9.1 |
| Total Shareholders Funds | 25.8 | 34 | 34.42 | 23.14 | 23.13 |
| Secured Loans | 25.86 | 31.48 | 32.84 | 25.72 | 23.1 |
| Unsecured Loans | 13.77 | 12.94 | 3.38 | 3.99 | 2.61 |
| Total Debt | 39.63 | 44.42 | 36.22 | 29.71 | 25.71 |
| Total Liabilities | 65.43 | 78.42 | 70.64 | 52.85 | 48.84 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 71.61 | 72.17 | 67.29 | 98.96 | 89.43 |
| Less: Accum. Depreciation | 11.62 | 8.13 | 3.83 | 58.22 | 54.59 |
| Net Block | 59.99 | 64.04 | 63.46 | 40.74 | 34.84 |
| Capital Work in Progress | 0.01 | 0.24 | 0.08 | 0.08 | 5.94 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 12.47 | 12.33 | 11.14 | 9.67 | 8.07 |
| Sundry Debtors | 12.21 | 18.61 | 10.42 | 11.71 | 7.45 |
| Cash and Bank Balance | 1.22 | 1.35 | 2.56 | 3 | 2.84 |
| Loans and Advances | 11.26 | 10.72 | 7.21 | 5.41 | 6.37 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 31.5 | 28.56 | 24.01 | 17.51 | 16.49 |
| Provisions | 0.22 | 0.31 | 0.23 | 0.26 | 0.2 |
| Net Current Assets | 5.44 | 14.14 | 7.09 | 12.02 | 8.04 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 65.44 | 78.42 | 70.63 | 52.84 | 48.82 |
| Contingent Liabilities | 2.48 | 2.66 | 4.1 | 4.42 | 4.06 |
If I had made LUMPSUM investment of ₹ 1,00,000
in COSMO FERRITES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
