| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 124.12 | 108.23 | 118.12 | 103.87 | 80.05 |
| Other Income | 1.68 | 0.53 | 0.65 | 0.47 | 0.3 |
| Stock Adjustments | -0.36 | 1.01 | -0.15 | 0.46 | 0.6 |
| Total Income | 125.44 | 109.77 | 118.62 | 104.8 | 80.95 |
| EXPENDITURE : | |||||
| Raw Materials | 61.37 | 50.48 | 53.26 | 52.47 | 37.07 |
| Excise Duty | 0 | 1.01 | 4.76 | 4.23 | 3.2 |
| Power and Fuel Cost | 8.39 | 7.34 | 7.14 | 5.92 | 4.61 |
| Other Manufacturing Expenses | 3.12 | 2.16 | 3.41 | 2.92 | 2.38 |
| Employee Cost | 12.46 | 9.47 | 12.56 | 10.06 | 7.38 |
| Selling and Administration Expenses | 23.79 | 25.15 | 22.16 | 19.85 | 15.74 |
| Miscellaneous Expenses | 0.78 | 1.58 | 0.78 | 0.4 | 0.97 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 15.53 | 12.58 | 14.54 | 8.95 | 9.6 |
| Interest and Financial Charges | 3.25 | 4.61 | 5.8 | 6.73 | 5.36 |
| Profit before Depreciation and Tax | 12.28 | 7.97 | 8.74 | 2.22 | 4.24 |
| Depreciation | 6.36 | 5.93 | 6.77 | 5.64 | 3.88 |
| Profit Before Tax | 5.92 | 2.04 | 1.97 | -3.42 | 0.36 |
| Tax | -0.43 | -0.1 | 0.73 | 1.03 | 0.28 |
| Profit After Tax | 6.35 | 2.14 | 1.24 | -4.45 | 0.08 |
| Adjustment below Net Profit | 0.17 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | 3.86 | 1.72 | 0.48 | 4.91 | 4.83 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 10.38 | 3.86 | 1.72 | 0.46 | 4.91 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 10 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 4.58 | 1.54 | 1.05 | 0 | 0.09 |
| Book Value | 40.69 | 35.98 | 25.43 | 13.71 | 18.63 |
| Extraordinary Items | 0.81 | 0 | 0 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 13.88 | 13.88 | 11.74 | 9.04 | 9.04 |
| Reserves and Surplus | 42.58 | 36.06 | 18.12 | 7.41 | 7.81 |
| Total Shareholders Funds | 56.46 | 49.94 | 29.86 | 16.45 | 16.85 |
| Secured Loans | 17.47 | 19.56 | 30.66 | 29.89 | 39.79 |
| Unsecured Loans | 6.93 | 6 | 7.12 | 14.34 | 8.44 |
| Total Debt | 24.4 | 25.56 | 37.78 | 44.23 | 48.23 |
| Total Liabilities | 80.86 | 75.5 | 67.64 | 60.68 | 65.08 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 91.88 | 75.1 | 73.52 | 62.16 | 59.12 |
| Less: Accum. Depreciation | 41.46 | 35.18 | 29.25 | 22.48 | 16.84 |
| Net Block | 50.42 | 39.92 | 44.27 | 39.68 | 42.28 |
| Capital Work in Progress | 0.04 | 4.96 | 0.67 | 9.84 | 0.22 |
| Investments | 0 | 0.06 | 0.06 | 0.06 | 0.06 |
| Current Assets, Loans and Advances | |||||
| Inventories | 8.42 | 7.11 | 5.18 | 5.52 | 3.99 |
| Sundry Debtors | 35.95 | 30.79 | 31.86 | 22.68 | 25.38 |
| Cash and Bank Balance | 5.67 | 11.15 | 7.41 | 2.82 | 1.82 |
| Loans and Advances | 8.27 | 8.2 | 5.06 | 4.92 | 9.77 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 27 | 26.27 | 26.5 | 24.69 | 18.2 |
| Provisions | 0.91 | 0.42 | 0.36 | 0.15 | 0.22 |
| Net Current Assets | 30.4 | 30.56 | 22.65 | 11.1 | 22.54 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 80.86 | 75.5 | 67.65 | 60.68 | 65.1 |
| Contingent Liabilities | 5.92 | 6.09 | 8.52 | 3.09 | 6.02 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Denis Chem Lab Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
