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- 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 %
