- 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 | 41.05 | 38.8 | 35.69 | 32.62 | 31.44 |
Other Income | 2.21 | 0.17 | 0.36 | 0.17 | 0.11 |
Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
Total Income | 43.26 | 38.97 | 36.05 | 32.79 | 31.55 |
EXPENDITURE : | |||||
Raw Materials | 1.3 | 2.15 | 1.49 | 0.32 | 0.29 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 20.2 | 19.33 | 17.99 | 17.15 | 16.16 |
Other Manufacturing Expenses | 5.29 | 4.88 | 4.37 | 3.41 | 3.05 |
Employee Cost | 5.2 | 4.46 | 4.42 | 4.28 | 4 |
Selling and Administration Expenses | 1.1 | 1.1 | 0.85 | 0.94 | 0.95 |
Miscellaneous Expenses | 0.64 | 0.64 | 0.53 | 0.49 | 0.74 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 9.55 | 6.41 | 6.41 | 6.21 | 6.36 |
Interest and Financial Charges | 0.13 | 0.42 | 0.41 | 0.38 | 0.39 |
Profit before Depreciation and Tax | 9.42 | 5.99 | 6 | 5.83 | 5.97 |
Depreciation | 1.22 | 1.15 | 1.12 | 1.2 | 1.38 |
Profit Before Tax | 8.2 | 4.84 | 4.89 | 4.63 | 4.59 |
Tax | 1.79 | 0.97 | 0.51 | 0 | 0 |
Profit After Tax | 6.41 | 3.87 | 4.38 | 4.63 | 4.59 |
Adjustment below Net Profit | 0 | 0.03 | -0.01 | 0 | -0.04 |
P and L Balance brought forward | 2.52 | -1.38 | -5.74 | -10.37 | -14.93 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 8.93 | 2.52 | -1.38 | -5.74 | -10.37 |
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.) | 4.41 | 2.66 | 3.01 | 3.19 | 3.16 |
Book Value | 12.75 | 8.34 | 5.65 | 2.65 | -0.54 |
Extraordinary Items | 0 | 0 | 0 | -0.02 | -0.32 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
Reserves and Surplus | 11.26 | 4.85 | 0.95 | -3.42 | -8.05 |
Total Shareholders Funds | 18.52 | 12.11 | 8.21 | 3.84 | -0.79 |
Secured Loans | 0.01 | 0 | 2.25 | 1.88 | 2.58 |
Unsecured Loans | 6.51 | 1.05 | 2.29 | 1.91 | 3.91 |
Total Debt | 6.52 | 1.05 | 4.54 | 3.79 | 6.49 |
Total Liabilities | 25.04 | 13.16 | 12.75 | 7.63 | 5.7 |
APPLICATION OF FUNDS : | |||||
Gross Block | 18.1 | 12.86 | 11.75 | 41.61 | 40.76 |
Less: Accum. Depreciation | 3.49 | 2.27 | 1.12 | 32.24 | 31.05 |
Net Block | 14.61 | 10.59 | 10.63 | 9.37 | 9.71 |
Capital Work in Progress | 0.95 | 0.17 | 0.2 | 0.04 | 0.03 |
Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Current Assets, Loans and Advances | |||||
Inventories | 0.34 | 0.46 | 0.51 | 0.42 | 0.33 |
Sundry Debtors | 5.8 | 2.72 | 6.99 | 2.16 | 2.37 |
Cash and Bank Balance | 2.04 | 4.46 | 0.41 | 0.19 | 0.23 |
Loans and Advances | 9.01 | 2.09 | 2.69 | 2.49 | 3.21 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 7.64 | 7.27 | 8.62 | 6.97 | 10.15 |
Provisions | 0.08 | 0.06 | 0.06 | 0.08 | 0.04 |
Net Current Assets | 9.47 | 2.4 | 1.92 | -1.79 | -4.05 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 25.04 | 13.17 | 12.76 | 7.63 | 5.7 |
Contingent Liabilities | 3.64 | 2.93 | 8.85 | 8.96 | 9.44 |
If I had made LUMPSUM investment of ₹ 1,00,000
in GUJARAT THEMIS BIOSYN LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %