- 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 | 150.51 | 200.97 | 94.01 | 144.23 | 56.84 |
Other Income | 6.03 | 1.03 | 3.26 | 7.46 | 8 |
Stock Adjustments | -4.47 | -40.26 | 29.96 | -25.71 | 19.53 |
Total Income | 152.07 | 161.74 | 127.23 | 125.98 | 84.37 |
EXPENDITURE : | |||||
Raw Materials | 87.33 | 118.85 | 82.89 | 74.47 | 38.97 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.02 | 0.06 | 0.07 | 0.06 | 0.05 |
Other Manufacturing Expenses | 0.71 | 0.65 | 0.89 | 0.38 | 20.96 |
Employee Cost | 3.56 | 2.8 | 2.04 | 2.12 | 2.27 |
Selling and Administration Expenses | 6.76 | 5.32 | 6.77 | 7.53 | 4.2 |
Miscellaneous Expenses | 6.3 | 1.87 | 0.92 | 0.82 | 1.77 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 47.39 | 32.17 | 33.66 | 40.61 | 16.14 |
Interest and Financial Charges | 0.03 | 0.02 | 0.12 | 0.05 | 0.05 |
Profit before Depreciation and Tax | 47.36 | 32.15 | 33.54 | 40.56 | 16.09 |
Depreciation | 1.98 | 1.92 | 2.09 | 2.55 | 2.37 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 45.38 | 30.23 | 31.46 | 38 | 13.72 |
Tax | 9.16 | -0.58 | 3.18 | 2.11 | 0.34 |
Profit After Tax | 36.22 | 30.81 | 28.28 | 35.89 | 13.38 |
Minority Interest after PAT | 0.01 | -0.11 | -0.18 | -0.06 | -0.11 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 36.21 | 30.92 | 28.46 | 35.95 | 13.49 |
Adjustment below Net Profit | -2.52 | -0.42 | 4.21 | 0 | -0.49 |
P and L Balance brought forward | 214.75 | 187.73 | 155.78 | 124.76 | 117.08 |
Appropriations | 0.26 | 3.48 | 0.73 | 5.57 | 5.33 |
P and L Bal. carried down | 248.18 | 214.75 | 187.73 | 155.14 | 124.76 |
Equity Dividend | 0 | 3.26 | 0 | 3.26 | 2.85 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0.66 | 0.58 |
Equity Dividend (%) | 0 | 15 | 0 | 15 | 15 |
Earning Per Share (Rs.) | 16.66 | 14.23 | 13.1 | 16.24 | 6.79 |
Book Value | 199.97 | 184.47 | 171.93 | 156.6 | 156.88 |
Extraordinary Items | 3.45 | -0.17 | -0.01 | 4.15 | 4.55 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 21.73 | 21.73 | 21.73 | 21.73 | 19.03 |
Reserves and Surplus | 432.35 | 388.02 | 357.34 | 318.51 | 281.89 |
Total Shareholders Funds | 454.08 | 409.75 | 379.07 | 340.24 | 300.92 |
Secured Loans | 0 | 0 | 0.06 | 0.14 | 0.04 |
Unsecured Loans | 0.2 | 0.19 | 1.12 | 1.21 | 1.13 |
Total Debt | 0.2 | 0.19 | 1.18 | 1.35 | 1.17 |
Minority Interest | 2.09 | 2.08 | 2.19 | 2.37 | 2.43 |
Total Liabilities | 456.37 | 412.02 | 382.44 | 343.96 | 304.52 |
APPLICATION OF FUNDS : | |||||
Gross Block | 39.56 | 39.96 | 40.88 | 47.58 | 48.33 |
Less: Accum. Depreciation | 6.96 | 5.07 | 3.52 | 14.22 | 13.03 |
Net Block | 32.6 | 34.89 | 37.36 | 33.36 | 35.3 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0.56 |
Investments | 313.07 | 225.4 | 171.96 | 51.47 | 32.52 |
Current Assets, Loans and Advances | |||||
Inventories | 80.16 | 101.09 | 140.31 | 109.3 | 135.65 |
Sundry Debtors | 7.88 | 30.72 | 32.67 | 23.47 | 5.02 |
Cash and Bank Balance | 6.24 | 11.04 | 9.47 | 142.17 | 136.11 |
Loans and Advances | 44.66 | 40.54 | 29.15 | 33.52 | 30.41 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 27.45 | 30.96 | 37.35 | 48.32 | 60.9 |
Provisions | 0.8 | 0.7 | 1.14 | 1 | 10.17 |
Net Current Assets | 110.69 | 151.73 | 173.11 | 259.14 | 236.12 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 456.36 | 412.02 | 382.43 | 343.97 | 304.5 |
Contingent Liabilities | 2.9 | 2.48 | 2.15 | 2.15 | 2.53 |
If I had made LUMPSUM investment of ₹ 1,00,000
in GeeCee Ventures Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %