- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | 2012 ( ₹ in Cr. ) | 2011 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Sales Turnover | 5.4 | 5.31 | 2.99 | 37.05 | 60.3 |
Other Income | 0 | 0 | 0.01 | 0.03 | 0.21 |
Stock Adjustments | -0.35 | -2.66 | -0.52 | -2.72 | 2.8 |
Total Income | 5.05 | 2.65 | 2.48 | 34.36 | 63.31 |
EXPENDITURE : | |||||
Raw Materials | 4.36 | 4.58 | 0.78 | 30.01 | 50.16 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.01 | 0.04 | 0.01 | 0 | 0 |
Other Manufacturing Expenses | 0.01 | 0.01 | 0.01 | 0 | 0.02 |
Employee Cost | 0.27 | 0.2 | 0.22 | 0.52 | 0.35 |
Selling and Administration Expenses | 0.25 | 0.17 | 0.39 | 0.41 | 0.36 |
Miscellaneous Expenses | 0.03 | 25.47 | 0.6 | 1.29 | 0.4 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 0.12 | -27.81 | 0.48 | 2.13 | 12.02 |
Interest and Financial Charges | 0 | 0.02 | 0.39 | 0.24 | 0.11 |
Profit before Depreciation and Tax | 0.12 | -27.83 | 0.09 | 1.89 | 11.91 |
Depreciation | 0.08 | 0.06 | 0.07 | 0.08 | 0.05 |
Profit Before Tax | 0.04 | -27.89 | 0.02 | 1.81 | 11.86 |
Tax | -0.03 | 0 | 0 | 0.56 | 3.98 |
Profit After Tax | 0.07 | -27.89 | 0.02 | 1.25 | 7.88 |
Adjustment below Net Profit | -0.01 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | -17.79 | 10.1 | 10.08 | 8.83 | 0.95 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | -17.73 | -17.79 | 10.1 | 10.08 | 8.83 |
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.) | 0.03 | 0 | 0.01 | 0.54 | 6.8 |
Book Value | 3.91 | 3.88 | 15.84 | 15.83 | 30.59 |
Extraordinary Items | 0 | 0 | 0 | 0 | 0 |
2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | 2012 ( ₹ in Cr. ) | 2011 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 22.52 | 22.52 | 23.16 | 23.17 | 11.58 |
Reserves and Surplus | -13.72 | -13.58 | 13.63 | 13.51 | 23.84 |
Total Shareholders Funds | 8.8 | 8.94 | 36.79 | 36.68 | 35.42 |
Secured Loans | 0.52 | 0.52 | 0.52 | 0.06 | 0.08 |
Unsecured Loans | 96.06 | 91.6 | 91.49 | 66.4 | 13.76 |
Total Debt | 96.58 | 92.12 | 92.01 | 66.46 | 13.84 |
Total Liabilities | 105.38 | 101.06 | 128.8 | 103.14 | 49.26 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1.32 | 1.42 | 1.42 | 1.37 | 1.37 |
Less: Accum. Depreciation | 1.04 | 1.05 | 0.99 | 0.92 | 0.84 |
Net Block | 0.28 | 0.37 | 0.43 | 0.45 | 0.53 |
Capital Work in Progress | 0 | 2.04 | 2.04 | 2.04 | 2.01 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 0 | 0.35 | 3.01 | 3.53 | 6.24 |
Sundry Debtors | 96.43 | 90.93 | 110.94 | 107.92 | 69.27 |
Cash and Bank Balance | 0 | 0.01 | 0.08 | 0.01 | 0.02 |
Loans and Advances | 13.77 | 13.84 | 14.03 | 14.28 | 18.78 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 5.11 | 6.49 | 1.72 | 25.09 | 47.59 |
Provisions | 0 | 0 | 0 | 0 | 0 |
Net Current Assets | 105.09 | 98.64 | 126.34 | 100.65 | 46.72 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 105.37 | 101.05 | 128.81 | 103.14 | 49.26 |
Contingent Liabilities | 0 | 0 | 0 | 2.3 | 1.3 |
If I had made LUMPSUM investment of ₹ 1,00,000
in GRADIENTE INFOTAINMENT LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %