- 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 | 114.73 | 113.77 | 64.37 | 46.96 | 60.27 |
Other Income | 2.94 | 3.96 | 3.09 | 5.88 | 2.56 |
Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
Total Income | 117.67 | 117.73 | 67.46 | 52.84 | 62.83 |
EXPENDITURE : | |||||
Raw Materials | 0 | 0 | 0 | 0 | 0 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 1.83 | 1.42 | 1.17 | 1.13 | 0.96 |
Other Manufacturing Expenses | 16.81 | 14.52 | 9.52 | 5.74 | 8.63 |
Employee Cost | 63.02 | 48.44 | 26.22 | 24.09 | 22.16 |
Selling and Administration Expenses | 6.1 | 6.21 | 8.14 | 5.72 | 5.06 |
Miscellaneous Expenses | 7.99 | 6.98 | 3.13 | 2.88 | 10.74 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 21.91 | 40.16 | 19.29 | 13.29 | 15.29 |
Interest and Financial Charges | 2.77 | 2.44 | 2.04 | 1.64 | 1.87 |
Profit before Depreciation and Tax | 19.14 | 37.72 | 17.25 | 11.65 | 13.42 |
Depreciation | 18.77 | 14.2 | 12.66 | 7.05 | 8.27 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0.37 | 23.51 | 4.6 | 4.6 | 5.14 |
Tax | 4.1 | 6.5 | -1.86 | 0.29 | 0.56 |
Profit After Tax | -3.73 | 17.01 | 6.46 | 4.31 | 4.58 |
Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | -0.01 | 0 | -2.09 | -0.23 |
Profit after Minority Interest and P/L of Assoc. Co. | -3.73 | 17.01 | 6.46 | 2.22 | 4.35 |
Adjustment below Net Profit | -9.7 | 10.1 | 17 | 0 | -0.45 |
P and L Balance brought forward | 155.68 | 129.03 | 106.03 | 143.12 | 140.14 |
Appropriations | 0.47 | 0.46 | 0.46 | 0.96 | 0.92 |
P and L Bal. carried down | 141.78 | 155.68 | 129.03 | 144.38 | 143.12 |
Equity Dividend | 0.47 | 0.46 | 0.46 | 0.38 | 0.38 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0.08 | 0.08 |
Equity Dividend (%) | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
Earning Per Share (Rs.) | 0 | 5.49 | 2.11 | 0.7 | 1.4 |
Book Value | 71.96 | 72.64 | 54.49 | 69.08 | 62.69 |
Extraordinary Items | 0 | 0 | -0.06 | -0.04 | -0.18 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 15.56 | 15.47 | 15.3 | 15.22 | 15.22 |
Reserves and Surplus | 208.33 | 209.35 | 151.52 | 195.1 | 192.66 |
Total Shareholders Funds | 223.89 | 224.82 | 166.82 | 210.32 | 207.88 |
Secured Loans | 11.38 | 10.12 | 10.99 | 11.79 | 10.49 |
Unsecured Loans | 19.65 | 18.03 | 15.66 | 7 | 5.19 |
Total Debt | 31.03 | 28.15 | 26.65 | 18.79 | 15.68 |
Minority Interest | 91.74 | 94.54 | 97.24 | 0 | 0 |
Total Liabilities | 346.66 | 347.51 | 290.71 | 229.11 | 223.56 |
APPLICATION OF FUNDS : | |||||
Gross Block | 326.24 | 317.6 | 266.08 | 92.14 | 85.11 |
Less: Accum. Depreciation | 118.53 | 100.79 | 86.65 | 70.57 | 63.92 |
Net Block | 207.71 | 216.81 | 179.43 | 21.57 | 21.19 |
Capital Work in Progress | 0 | 0.25 | 0 | 0 | 0 |
Investments | 11.04 | 11.04 | 24.52 | 155.69 | 122.05 |
Current Assets, Loans and Advances | |||||
Inventories | 0 | 0 | 0 | 0 | 0 |
Sundry Debtors | 58.53 | 41.76 | 23.34 | 28.17 | 56.61 |
Cash and Bank Balance | 4.23 | 37.9 | 20.89 | 4.01 | 2.96 |
Loans and Advances | 101.94 | 77.02 | 75.92 | 52.15 | 41.42 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 31.2 | 26.92 | 27.65 | 30.53 | 19 |
Provisions | 5.6 | 10.36 | 5.73 | 1.95 | 1.65 |
Net Current Assets | 127.9 | 119.4 | 86.77 | 51.85 | 80.34 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 346.65 | 347.5 | 290.72 | 229.11 | 223.58 |
Contingent Liabilities | 3.91 | 3.19 | 2.06 | 3.28 | 1.43 |
If I had made LUMPSUM investment of ₹ 1,00,000
in GENESYS INTERNATIONAL CORPORATION LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %