- 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 | 23.55 | 13.17 | 25.46 | 6.73 | 10.85 |
| Other Income | 0.01 | 0 | 0.02 | 0.66 | 0.1 |
| Stock Adjustments | 0.24 | 0.68 | -0.22 | -0.15 | 0.05 |
| Total Income | 23.8 | 13.85 | 25.26 | 7.24 | 11 |
| EXPENDITURE : | |||||
| Raw Materials | 13.7 | 7.01 | 3.76 | 3.95 | 6.4 |
| Excise Duty | 0 | 0 | 0.48 | 0 | 0 |
| Power and Fuel Cost | 0.69 | 0.41 | 0.34 | 0.34 | 0.32 |
| Other Manufacturing Expenses | 1.77 | 2.4 | 17.82 | 0.08 | 0.17 |
| Employee Cost | 2.87 | 1.91 | 1.39 | 1.39 | 1.42 |
| Selling and Administration Expenses | 1.26 | 0.96 | 0.65 | 0.44 | 0.79 |
| Miscellaneous Expenses | 0.26 | 0.05 | 0.39 | 0.5 | 0.4 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 3.24 | 1.11 | 0.43 | 0.54 | 1.5 |
| Interest and Financial Charges | 0.27 | 0.36 | 0.43 | 0.43 | 0.3 |
| Profit before Depreciation and Tax | 2.97 | 0.75 | 0 | 0.11 | 1.2 |
| Depreciation | 0.61 | 0.61 | 0.46 | 0.46 | 1.04 |
| Profit Before Tax | 2.37 | 0.14 | -0.47 | -0.34 | 0.16 |
| Tax | 0.68 | 0 | 0 | 0.01 | 0.07 |
| Profit After Tax | 1.69 | 0.14 | -0.47 | -0.35 | 0.09 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | 0 | 0 | 0 | 0 | 0 |
| Appropriations | 1.69 | 0.14 | -0.47 | -0.35 | 0.09 |
| P and L Bal. carried down | 0 | 0 | 0 | 0 | 0 |
| 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.) | 1.58 | 0.13 | 0 | 0 | 0.08 |
| Book Value | 25.84 | 24.26 | 24.13 | 24.66 | 24.99 |
| Extraordinary Items | 0 | 0 | -0.07 | -0.01 | 0.01 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 |
| Reserves and Surplus | 16.92 | 15.23 | 15.1 | 15.67 | 16.02 |
| Total Shareholders Funds | 27.6 | 25.91 | 25.78 | 26.35 | 26.7 |
| Secured Loans | 1.53 | 2.61 | 3.42 | 0 | 0 |
| Unsecured Loans | 0 | 0 | 0 | 3.46 | 2.82 |
| Total Debt | 1.53 | 2.61 | 3.42 | 3.46 | 2.82 |
| Total Liabilities | 29.13 | 28.52 | 29.2 | 29.81 | 29.52 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 29.68 | 29.27 | 32.66 | 15.02 | 15 |
| Less: Accum. Depreciation | 2.57 | 4.51 | 7.43 | 6.97 | 6.51 |
| Net Block | 27.11 | 24.76 | 25.23 | 8.05 | 8.49 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 5.49 | 5.49 | 5.49 | 5.56 | 5.81 |
| Current Assets, Loans and Advances | |||||
| Inventories | 2.94 | 3.79 | 3.5 | 21.08 | 20.41 |
| Sundry Debtors | 1.06 | 1.16 | 0.37 | 0.36 | 0.89 |
| Cash and Bank Balance | 0.04 | 0.02 | 0.02 | 0.11 | 0.07 |
| Loans and Advances | 1.37 | 0.55 | 0.27 | 0.63 | 0.76 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 7.89 | 6.88 | 5.56 | 5.8 | 6.56 |
| Provisions | 0.98 | 0.36 | 0.12 | 0.17 | 0.35 |
| Net Current Assets | -3.46 | -1.72 | -1.52 | 16.21 | 15.22 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 29.14 | 28.53 | 29.2 | 29.82 | 29.52 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in CYBELE INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
