- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | |
---|---|---|---|
INCOME : | |||
Sales Turnover | 59.96 | 47.27 | 43.49 |
Other Income | 0.78 | 0.91 | 0.12 |
Stock Adjustments | 2.39 | -0.75 | -0.36 |
Total Income | 63.13 | 47.43 | 43.25 |
EXPENDITURE : | |||
Raw Materials | 36.31 | 26.88 | 24.41 |
Excise Duty | 4.16 | 3.49 | 1.58 |
Power and Fuel Cost | 2.85 | 2.26 | 1.97 |
Other Manufacturing Expenses | 2.88 | 1.64 | 1.96 |
Employee Cost | 6.12 | 5.55 | 4.96 |
Selling and Administration Expenses | 4.23 | 3.01 | 3.13 |
Miscellaneous Expenses | 1.78 | 1.5 | 0.6 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 4.8 | 3.11 | 4.65 |
Interest and Financial Charges | 0.79 | 0.73 | 0.71 |
Profit before Depreciation and Tax | 4.01 | 2.38 | 3.94 |
Depreciation | 0.98 | 0.92 | 0.84 |
Minority Interest before PAT | 0 | 0 | 0 |
Profit Before Tax | 3.02 | 1.46 | 3.1 |
Tax | 0.8 | 0.62 | 0.4 |
Profit After Tax | 2.22 | 0.84 | 2.7 |
Minority Interest after PAT | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 2.22 | 0.84 | 2.7 |
Adjustment below Net Profit | 0 | 0 | 0 |
P and L Balance brought forward | 11.62 | 10.78 | 8.08 |
Appropriations | 0 | 0 | 0 |
P and L Bal. carried down | 13.84 | 11.62 | 10.78 |
Equity Dividend | 0 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 |
Equity Dividend (%) | 0 | 0 | 0 |
Earning Per Share (Rs.) | 0.18 | 0.07 | 0.21 |
Book Value | 2.67 | 2.51 | 2.45 |
Extraordinary Items | 0 | 0.01 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | |
---|---|---|---|
SOURCES OF FUNDS : | |||
Share Capital | 12.65 | 12.65 | 12.65 |
Reserves and Surplus | 21.35 | 19.13 | 18.29 |
Total Shareholders Funds | 34 | 31.78 | 30.94 |
Secured Loans | 4.54 | 2.47 | 3.84 |
Unsecured Loans | 0.05 | 0.08 | 0.1 |
Total Debt | 4.59 | 2.55 | 3.94 |
Minority Interest | 0 | 0 | 0 |
Total Liabilities | 38.59 | 34.33 | 34.88 |
APPLICATION OF FUNDS : | |||
Gross Block | 29.97 | 28.93 | 27.99 |
Less: Accum. Depreciation | 14.33 | 13.35 | 12.49 |
Net Block | 15.64 | 15.58 | 15.5 |
Capital Work in Progress | 0 | 0 | 0.23 |
Investments | 6.83 | 7 | 7.01 |
Current Assets, Loans and Advances | |||
Inventories | 5.33 | 2.34 | 2.89 |
Sundry Debtors | 10.4 | 10.46 | 10.3 |
Cash and Bank Balance | 3.15 | 1.02 | 0.63 |
Loans and Advances | 10.66 | 14.31 | 12.82 |
Less: Current Liab. and Prov. | |||
Current Liabilities | 12.14 | 15.94 | 14.02 |
Provisions | 1.46 | 0.45 | 0.5 |
Net Current Assets | 15.94 | 11.74 | 12.12 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 |
Total Assets | 38.41 | 34.32 | 34.86 |
Contingent Liabilities | 1.57 | 1.69 | 1.69 |
If I had made LUMPSUM investment of ₹ 1,00,000
in GENNEX LABORATORIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %