- 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 | 96.76 | 87.05 | 87.57 | 72.91 | 62.59 |
Other Income | 6.34 | 8.15 | 9.82 | 4.27 | 9.93 |
Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
Total Income | 103.1 | 95.2 | 97.39 | 77.18 | 72.52 |
EXPENDITURE : | |||||
Raw Materials | 0 | 0 | 0 | 0 | 0 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 1.05 | 0.87 | 0.79 | 0.88 | 1.01 |
Other Manufacturing Expenses | 8.99 | 11.4 | 11.08 | 4.71 | 3.38 |
Employee Cost | 65.31 | 59.97 | 55.63 | 51.07 | 49.05 |
Selling and Administration Expenses | 9.88 | 10.81 | 10.18 | 9.35 | 7.67 |
Miscellaneous Expenses | 3.61 | 5 | 2.85 | 2.6 | 2.11 |
Less: Preoperative Expenditure Capitalised | 5.61 | 4.23 | 1.8 | 0.46 | 1.83 |
Profit before Interest, Depreciation and Tax | 19.87 | 11.4 | 18.66 | 9.03 | 11.14 |
Interest and Financial Charges | 1.09 | 1.87 | 1.4 | 0.84 | 0.58 |
Profit before Depreciation and Tax | 18.78 | 9.53 | 17.26 | 8.19 | 10.56 |
Depreciation | 6.57 | 5.58 | 4.32 | 3.6 | 3.09 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 12.21 | 3.95 | 12.95 | 4.6 | 7.47 |
Tax | 1.98 | 0.78 | 3.14 | 2.27 | 2.32 |
Profit After Tax | 10.23 | 3.17 | 9.81 | 2.33 | 5.15 |
Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 10.23 | 3.17 | 9.81 | 2.33 | 5.15 |
Adjustment below Net Profit | -0.57 | -0.56 | -0.55 | 0 | -0.83 |
P and L Balance brought forward | 26.89 | 27.02 | 20.47 | 16.39 | 15.83 |
Appropriations | 2.75 | 2.74 | 2.71 | 3.23 | 3.23 |
P and L Bal. carried down | 33.81 | 26.89 | 27.02 | 15.49 | 16.92 |
Equity Dividend | 2.75 | 2.74 | 2.71 | 2.69 | 2.68 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0.55 | 0.55 |
Equity Dividend (%) | 10 | 10 | 10 | 10 | 10 |
Earning Per Share (Rs.) | 3.72 | 1.16 | 3.62 | 0.66 | 1.72 |
Book Value | 30.22 | 26.94 | 27.56 | 22.46 | 22.4 |
Extraordinary Items | 0.8 | 0.49 | 0.61 | -0.07 | 4.45 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 27.52 | 27.41 | 27.08 | 26.87 | 26.8 |
Reserves and Surplus | 55.63 | 48.12 | 47.56 | 33.49 | 33.22 |
Total Shareholders Funds | 83.15 | 75.53 | 74.64 | 60.36 | 60.02 |
Secured Loans | 17.84 | 10.93 | 9.96 | 10.69 | 5.54 |
Unsecured Loans | 2.44 | 1.38 | 1.34 | 1.86 | 0.79 |
Total Debt | 20.28 | 12.31 | 11.3 | 12.55 | 6.33 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 103.43 | 87.84 | 85.94 | 72.91 | 66.35 |
APPLICATION OF FUNDS : | |||||
Gross Block | 59.93 | 53.99 | 45.39 | 63.09 | 58.69 |
Less: Accum. Depreciation | 15.74 | 10.05 | 4.31 | 24 | 23.07 |
Net Block | 44.19 | 43.94 | 41.08 | 39.09 | 35.62 |
Capital Work in Progress | 15.08 | 12.56 | 13.79 | 12.28 | 14.89 |
Investments | 22.28 | 14.17 | 14.21 | 8.9 | 8.9 |
Current Assets, Loans and Advances | |||||
Inventories | 0 | 0 | 0 | 0 | 0 |
Sundry Debtors | 24.71 | 25.79 | 20.12 | 16.62 | 13.41 |
Cash and Bank Balance | 17.71 | 10.32 | 10.33 | 6.76 | 7.87 |
Loans and Advances | 9.97 | 9.13 | 13.61 | 11.39 | 4.73 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 18.25 | 16.32 | 15.36 | 12.02 | 10.98 |
Provisions | 12.24 | 11.74 | 11.84 | 10.1 | 8.1 |
Net Current Assets | 21.9 | 17.18 | 16.86 | 12.65 | 6.93 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 103.45 | 87.85 | 85.94 | 72.92 | 66.34 |
Contingent Liabilities | 1.36 | 1.36 | 1.36 | 13.56 | 19.07 |
If I had made LUMPSUM investment of ₹ 1,00,000
in CYBERTECH SYSTEMS AND SOFTWARE LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %