- 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 | 79.4 | 79.67 | 76.53 | 62.07 | 56.07 |
Other Income | 1.33 | 2.08 | 13.74 | 1.28 | 2.81 |
Stock Adjustments | -0.47 | -1.42 | 0.71 | -4.14 | 0 |
Total Income | 80.26 | 80.33 | 90.98 | 59.21 | 58.88 |
EXPENDITURE : | |||||
Raw Materials | 59.11 | 57.11 | 53.89 | 39.86 | 40.28 |
Excise Duty | 0 | 1.65 | 4.93 | 3.31 | 2.22 |
Power and Fuel Cost | 0.71 | 0.65 | 0.62 | 0.54 | 0.4 |
Other Manufacturing Expenses | 3.6 | 3.38 | 2.62 | 0.39 | 0.41 |
Employee Cost | 8.27 | 7.65 | 6.21 | 5.16 | 4.32 |
Selling and Administration Expenses | 6.94 | 7.7 | 7.26 | 4.91 | 4.17 |
Miscellaneous Expenses | 0.63 | 2.32 | 0.3 | 1.83 | 2.98 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 1 | -0.13 | 15.15 | 3.22 | 4.11 |
Interest and Financial Charges | 1.16 | 0.77 | 0.57 | 3.03 | 2.82 |
Profit before Depreciation and Tax | -0.16 | -0.9 | 14.58 | 0.19 | 1.29 |
Depreciation | 1 | 0.82 | 0.74 | 0.49 | 0.47 |
Profit Before Tax | -1.16 | -1.72 | 13.84 | -0.3 | 0.82 |
Tax | 0 | 0 | 0 | 0.06 | 0 |
Profit After Tax | -1.16 | -1.72 | 13.84 | -0.36 | 0.82 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | -0.02 |
P and L Balance brought forward | -15.87 | -14.15 | -27.99 | -32.55 | -33.36 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | -17.03 | -15.87 | -14.15 | -32.91 | -32.55 |
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 | 0 | 5.69 | 0 | 0.35 |
Book Value | 11.66 | 12.1 | 12.95 | 3.34 | 3.27 |
Extraordinary Items | 0 | -0.03 | 0.01 | -0.36 | 0.36 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 26.4 | 26.4 | 24.33 | 26.4 | 23.53 |
Reserves and Surplus | 4.04 | 5.1 | 7.18 | -11.59 | -8.67 |
Total Shareholders Funds | 30.44 | 31.5 | 31.51 | 14.81 | 14.86 |
Secured Loans | 3.97 | 0.8 | 1.13 | 1.37 | 14.39 |
Unsecured Loans | 6.15 | 6.81 | 6.78 | 6.79 | 10.96 |
Total Debt | 10.12 | 7.61 | 7.91 | 8.16 | 25.35 |
Total Liabilities | 40.56 | 39.11 | 39.42 | 22.97 | 40.21 |
APPLICATION OF FUNDS : | |||||
Gross Block | 28.92 | 27.67 | 24.75 | 27.87 | 26.29 |
Less: Accum. Depreciation | 2.2 | 1.21 | 0.75 | 6.51 | 6.01 |
Net Block | 26.72 | 26.46 | 24 | 21.36 | 20.28 |
Capital Work in Progress | 0.44 | 0.32 | 0.45 | 0.37 | 0.23 |
Investments | 0.01 | 0.01 | 0.01 | 1.4 | 1.81 |
Current Assets, Loans and Advances | |||||
Inventories | 9.82 | 8.31 | 10.04 | 8.71 | 11.09 |
Sundry Debtors | 19.6 | 24.53 | 22.01 | 19.15 | 15.64 |
Cash and Bank Balance | 0.55 | 0.51 | 0.68 | 0.74 | 0.72 |
Loans and Advances | 4.76 | 4.54 | 5.13 | 10.82 | 10.2 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 20.79 | 25.1 | 22.67 | 39.31 | 19.52 |
Provisions | 0.55 | 0.47 | 0.23 | 0.27 | 0.23 |
Net Current Assets | 13.39 | 12.32 | 14.96 | -0.16 | 17.9 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 40.56 | 39.11 | 39.42 | 22.97 | 40.22 |
Contingent Liabilities | 1.99 | 4.15 | 9.17 | 9.12 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in INDOKEM LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %