- 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 | 3.4 | 3.24 | 3.52 | 3.57 | 3.4 |
Other Income | 0.22 | 0.22 | 0.19 | 0.33 | 0.22 |
Stock Adjustments | -0.24 | -0.07 | -0.03 | 0.25 | 0.19 |
Total Income | 3.38 | 3.39 | 3.68 | 4.15 | 3.81 |
EXPENDITURE : | |||||
Raw Materials | 0 | 0 | 0 | 0 | 0 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.06 | 0.09 | 0.09 | 0.07 | 0.04 |
Other Manufacturing Expenses | 0.19 | 0.28 | 0.33 | 0.25 | 0.2 |
Employee Cost | 0.1 | 0.11 | 0.11 | 0.11 | 0.06 |
Selling and Administration Expenses | 0.1 | 0.13 | 0.22 | 0.14 | 0.4 |
Miscellaneous Expenses | 0.06 | 0.09 | 0.16 | 0.2 | 0.12 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 2.87 | 2.69 | 2.77 | 3.39 | 2.99 |
Interest and Financial Charges | 0 | 0 | 0 | 0 | 0 |
Profit before Depreciation and Tax | 2.87 | 2.69 | 2.77 | 3.39 | 2.99 |
Depreciation | 1 | 1.2 | 1.48 | 2.07 | 1.69 |
Profit Before Tax | 1.87 | 1.48 | 1.29 | 1.31 | 1.3 |
Tax | 0.06 | 0.05 | 0.06 | 0.1 | 0.07 |
Profit After Tax | 1.81 | 1.43 | 1.23 | 1.21 | 1.23 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | 9.48 | 8.05 | 6.81 | 5.6 | 4.37 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 11.29 | 9.48 | 8.05 | 6.81 | 5.6 |
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.) | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 |
Book Value | 1.78 | 1.7 | 1.65 | 1.6 | 1.55 |
Extraordinary Items | 0 | 0 | 0 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 |
Reserves and Surplus | 19.32 | 17.51 | 16.07 | 14.84 | 13.63 |
Total Shareholders Funds | 44.18 | 42.37 | 40.93 | 39.7 | 38.49 |
Secured Loans | 0 | 0 | 0 | 0 | 0 |
Unsecured Loans | 2.11 | 1.96 | 1.11 | 2.54 | 2.46 |
Total Debt | 2.11 | 1.96 | 1.11 | 2.54 | 2.46 |
Total Liabilities | 46.29 | 44.33 | 42.04 | 42.24 | 40.95 |
APPLICATION OF FUNDS : | |||||
Gross Block | 23.2 | 23.2 | 23.19 | 23.19 | 20.29 |
Less: Accum. Depreciation | 8.55 | 7.55 | 6.34 | 4.87 | 2.79 |
Net Block | 14.65 | 15.65 | 16.85 | 18.32 | 17.5 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 |
Current Assets, Loans and Advances | |||||
Inventories | 0.25 | 0.49 | 0.56 | 0.6 | 0.35 |
Sundry Debtors | 2.35 | 2.85 | 3.17 | 2.61 | 2.07 |
Cash and Bank Balance | 0.01 | 0.24 | 1.4 | 1.58 | 1.21 |
Loans and Advances | 29.59 | 25.54 | 20.57 | 19.57 | 20.15 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 1.12 | 1.04 | 1.11 | 1.01 | 0.92 |
Provisions | 0.11 | 0.06 | 0.06 | 0.1 | 0.07 |
Net Current Assets | 30.97 | 28.02 | 24.53 | 23.25 | 22.79 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 46.28 | 44.33 | 42.04 | 42.23 | 40.95 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ESTEEM BIO ORGANIC FOOD PROCESSING LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %