- 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 | 1.04 | 0.74 | 156.97 | 185.91 | 185.73 |
Other Income | 7.08 | 5.04 | 8.08 | 2.68 | 2.66 |
Stock Adjustments | -0.33 | -0.65 | -2.54 | 5.74 | 10.43 |
Total Income | 7.79 | 5.13 | 162.51 | 194.33 | 198.82 |
EXPENDITURE : | |||||
Raw Materials | 0.71 | 0.41 | 99.58 | 128.1 | 122.57 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0 | 0 | 0.81 | 0.99 | 0.98 |
Other Manufacturing Expenses | 0.26 | 0.23 | 2.89 | 1.64 | 1.81 |
Employee Cost | 0.58 | 1.07 | 19.54 | 20.22 | 19.53 |
Selling and Administration Expenses | 1.21 | 0.51 | 31.3 | 36.07 | 36.71 |
Miscellaneous Expenses | 0.2 | 0.55 | 2.33 | 1.25 | 1.05 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 4.83 | 2.37 | 6.06 | 6.05 | 16.18 |
Interest and Financial Charges | 1.05 | 1.1 | 9.55 | 11.98 | 9.55 |
Profit before Depreciation and Tax | 3.78 | 1.27 | -3.49 | -5.93 | 6.63 |
Depreciation | 0.83 | 0.95 | 3.12 | 3.08 | 3.59 |
Profit Before Tax | 2.95 | 0.32 | -6.6 | -9.02 | 3.04 |
Tax | 0.69 | -0.1 | -3.45 | 0.21 | 0.76 |
Profit After Tax | 2.26 | 0.42 | -3.15 | -9.23 | 2.28 |
Adjustment below Net Profit | -0.02 | 0.25 | -0.16 | 0 | -0.39 |
P and L Balance brought forward | 0.68 | 0 | 0 | 2.02 | 1.75 |
Appropriations | 0 | 0 | -3.32 | -7.21 | 1.62 |
P and L Bal. carried down | 2.92 | 0.68 | 0 | 0 | 2.02 |
Equity Dividend | 0 | 0 | 0 | 0 | 0.52 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.11 |
Equity Dividend (%) | 20 | 10 | 0 | 0 | 20 |
Earning Per Share (Rs.) | 8.76 | 1.63 | 0 | 0 | 8.41 |
Book Value | 123.22 | 115.53 | 112.91 | 125.63 | 161.33 |
Extraordinary Items | 0 | 0 | 4.61 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 7.4 | 8.02 | 2.58 | 2.58 | 2.58 |
Reserves and Surplus | 29.26 | 27.27 | 26.59 | 29.88 | 39.11 |
Total Shareholders Funds | 36.66 | 35.29 | 29.17 | 32.46 | 41.69 |
Secured Loans | 1.29 | 4.15 | 4.75 | 6.79 | 64.05 |
Unsecured Loans | 3.69 | 5.55 | 8.73 | 68.66 | 6.19 |
Total Debt | 4.98 | 9.7 | 13.48 | 75.45 | 70.24 |
Total Liabilities | 41.64 | 44.99 | 42.65 | 107.91 | 111.93 |
APPLICATION OF FUNDS : | |||||
Gross Block | 16.46 | 22.6 | 22.65 | 47.97 | 46.24 |
Less: Accum. Depreciation | 7.14 | 12.34 | 11.44 | 20.92 | 17.83 |
Net Block | 9.32 | 10.26 | 11.21 | 27.05 | 28.41 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 34.14 | 33.13 | 33.13 | 0.42 | 0.42 |
Current Assets, Loans and Advances | |||||
Inventories | 0.04 | 0.37 | 1.02 | 52.14 | 46.4 |
Sundry Debtors | 0.23 | 0.42 | 1.02 | 65.35 | 65.73 |
Cash and Bank Balance | 0.91 | 1.31 | 1.87 | 1.66 | 1.98 |
Loans and Advances | 2.24 | 3.02 | 3.44 | 8.96 | 8.35 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 5.22 | 3.52 | 8.49 | 47.19 | 38.61 |
Provisions | 0.01 | 0 | 0.54 | 0.48 | 0.74 |
Net Current Assets | -1.81 | 1.6 | -1.68 | 80.44 | 83.11 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 41.65 | 44.99 | 42.66 | 107.91 | 111.94 |
Contingent Liabilities | 2.12 | 2.12 | 2.5 | 2.32 | 23.76 |
If I had made LUMPSUM investment of ₹ 1,00,000
in CRAVATEX LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %