- 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 | 350.77 | 308.74 | 260.42 | 214.1 | 159.92 |
Other Income | 4.17 | 4.45 | 1.44 | 0.66 | 0.57 |
Stock Adjustments | -13.77 | 33.17 | 11.46 | 17.1 | 1.31 |
Total Income | 341.17 | 346.36 | 273.32 | 231.86 | 161.8 |
EXPENDITURE : | |||||
Raw Materials | 167 | 177.43 | 132.25 | 119.08 | 82.51 |
Excise Duty | 0 | 3.16 | 14.9 | 11.91 | 8.37 |
Power and Fuel Cost | 3.43 | 3.58 | 3.51 | 3.57 | 3.16 |
Other Manufacturing Expenses | 21.15 | 16.53 | 12.26 | 9.79 | 6.68 |
Employee Cost | 46.85 | 44.62 | 41.03 | 31.95 | 19.23 |
Selling and Administration Expenses | 46.51 | 50.37 | 39.45 | 31.69 | 23.41 |
Miscellaneous Expenses | 6.07 | 7.45 | 5.53 | 3.53 | 3.61 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 50.16 | 43.23 | 24.39 | 20.35 | 14.84 |
Interest and Financial Charges | 10.16 | 8.88 | 6.34 | 6.2 | 4.46 |
Profit before Depreciation and Tax | 40 | 34.35 | 18.05 | 14.15 | 10.38 |
Depreciation | 4.65 | 4.4 | 3.68 | 3.79 | 3.85 |
Profit Before Tax | 35.35 | 29.96 | 14.37 | 10.35 | 6.53 |
Tax | 13.41 | 13.48 | 5.35 | 3.03 | 2.37 |
Profit After Tax | 21.94 | 16.48 | 9.02 | 7.32 | 4.16 |
Adjustment below Net Profit | 0.37 | -0.02 | -0.01 | 0 | -2.8 |
P and L Balance brought forward | 44.08 | 28.09 | 19.43 | 17.89 | 17 |
Appropriations | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
P and L Bal. carried down | 65.93 | 44.08 | 27.98 | 24.75 | 17.89 |
Equity Dividend | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Equity Dividend (%) | 5 | 5 | 5 | 5 | 5 |
Earning Per Share (Rs.) | 2.82 | 2.12 | 1.16 | 0.94 | 0.53 |
Book Value | 9.68 | 6.96 | 4.83 | 4.39 | 3.5 |
Extraordinary Items | 0 | 0.87 | 0 | 0.04 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 7.78 | 7.78 | 7.74 | 7.74 | 7.74 |
Reserves and Surplus | 67.56 | 46.35 | 29.59 | 26.22 | 19.37 |
Total Shareholders Funds | 75.34 | 54.13 | 37.33 | 33.96 | 27.11 |
Secured Loans | 97.72 | 71.45 | 50.28 | 39.93 | 29.94 |
Unsecured Loans | 6.6 | 15.27 | 12.7 | 8.6 | 6.41 |
Total Debt | 104.32 | 86.72 | 62.98 | 48.53 | 36.35 |
Total Liabilities | 179.66 | 140.85 | 100.31 | 82.49 | 63.46 |
APPLICATION OF FUNDS : | |||||
Gross Block | 37.19 | 31 | 25.65 | 51.31 | 50.81 |
Less: Accum. Depreciation | 12.74 | 8.15 | 3.68 | 29.17 | 25.71 |
Net Block | 24.45 | 22.85 | 21.97 | 22.14 | 25.1 |
Capital Work in Progress | 9.63 | 2.05 | 0.04 | 0 | 0 |
Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Current Assets, Loans and Advances | |||||
Inventories | 94.28 | 94.2 | 63.02 | 50.26 | 36.8 |
Sundry Debtors | 103.18 | 80.8 | 52.12 | 56.23 | 33.38 |
Cash and Bank Balance | 7.59 | 7.5 | 5.64 | 6.16 | 6.21 |
Loans and Advances | 43.38 | 33.41 | 35.68 | 18.56 | 26.65 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 95.28 | 93.79 | 61.44 | 66.2 | 61.56 |
Provisions | 7.57 | 6.16 | 16.73 | 4.67 | 3.16 |
Net Current Assets | 145.58 | 115.96 | 78.29 | 60.34 | 38.32 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 179.67 | 140.87 | 100.31 | 82.49 | 63.43 |
Contingent Liabilities | 9.4 | 13.47 | 21.55 | 20.62 | 16.54 |
If I had made LUMPSUM investment of ₹ 1,00,000
in GUFIC BIOSCIENCES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %