- 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 | 15.08 | 14.16 | 12.6 | 21.86 | 32.31 |
Other Income | 0.01 | 0.02 | 0.1 | 0 | 0 |
Stock Adjustments | -0.54 | -0.26 | 0.26 | 0.3 | -8.14 |
Total Income | 14.55 | 13.92 | 12.96 | 22.16 | 24.17 |
EXPENDITURE : | |||||
Raw Materials | 11.47 | 10.88 | 11.03 | 20.48 | 19.37 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.07 | 0.09 | 0.07 | 0.07 | 0.03 |
Other Manufacturing Expenses | 0.27 | 0.33 | 0.29 | 0.07 | 1.79 |
Employee Cost | 1.27 | 1.25 | 0.86 | 0.81 | 1.28 |
Selling and Administration Expenses | 0.29 | 0.66 | 0.26 | 0.34 | 0.16 |
Miscellaneous Expenses | 0.72 | 0.37 | 49.72 | 0 | 0 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 0.45 | 0.35 | -49.26 | 0.4 | 1.54 |
Interest and Financial Charges | 0.1 | 0.02 | 0.02 | 0 | 0 |
Profit before Depreciation and Tax | 0.35 | 0.33 | -49.28 | 0.4 | 1.54 |
Depreciation | 0.13 | 0.13 | 5.23 | 0.36 | 0.42 |
Profit Before Tax | 0.22 | 0.2 | -54.51 | 0.03 | 1.12 |
Tax | -0.04 | 0.07 | 0 | 0.02 | 0.14 |
Profit After Tax | 0.26 | 0.13 | -54.51 | 0.01 | 0.98 |
Adjustment below Net Profit | 0 | 0 | 0 | 0.05 | 0 |
P and L Balance brought forward | 2.53 | 2.39 | 56.9 | 60.35 | 59.37 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 2.79 | 2.52 | 2.39 | 60.41 | 60.35 |
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.) | 0.29 | 0.15 | 0 | 0.02 | 1.09 |
Book Value | 13.12 | 12.83 | 12.68 | 77.18 | 77.11 |
Extraordinary Items | 0 | 0 | -0.06 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 9 | 9 | 9 | 9 | 9 |
Reserves and Surplus | 2.81 | 2.54 | 2.41 | 60.43 | 60.37 |
Total Shareholders Funds | 11.81 | 11.54 | 11.41 | 69.43 | 69.37 |
Secured Loans | 0.62 | 0.04 | 0 | 0 | 0 |
Unsecured Loans | 11 | 10.47 | 8.5 | 6.8 | 6.8 |
Total Debt | 11.62 | 10.51 | 8.5 | 6.8 | 6.8 |
Total Liabilities | 23.43 | 22.05 | 19.91 | 76.23 | 76.17 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1.76 | 6.98 | 6.94 | 8.17 | 8.11 |
Less: Accum. Depreciation | 0.13 | 5.35 | 5.23 | 2.93 | 2.57 |
Net Block | 1.63 | 1.63 | 1.71 | 5.24 | 5.54 |
Capital Work in Progress | 0.39 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 3.51 | 3.51 |
Current Assets, Loans and Advances | |||||
Inventories | 0.07 | 0.61 | 0.87 | 0.61 | 0.31 |
Sundry Debtors | 5.22 | 4.22 | 2.99 | 34.21 | 33.97 |
Cash and Bank Balance | 0.19 | 0.64 | 0.14 | 0.07 | 0.1 |
Loans and Advances | 18.21 | 17.19 | 17.19 | 35.04 | 34.87 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 2.13 | 2.14 | 2.83 | 2.19 | 1.97 |
Provisions | 0.16 | 0.1 | 0.18 | 0.25 | 0.15 |
Net Current Assets | 21.4 | 20.42 | 18.18 | 67.49 | 67.13 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 23.42 | 22.05 | 19.89 | 76.24 | 76.18 |
Contingent Liabilities | 34.59 | 48.06 | 0 | 48.07 | 48.07 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Genera Agri Corp Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %