- 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 | 115.52 | 95.41 | 83.35 | 73.85 | 42.64 |
Other Income | 4.87 | 2.07 | 1.13 | 0.55 | 0.39 |
Stock Adjustments | -2.74 | -0.72 | 4.09 | 0 | 0 |
Total Income | 117.65 | 96.76 | 88.57 | 74.4 | 43.03 |
EXPENDITURE : | |||||
Raw Materials | 0 | 0 | 0 | 0 | 0 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.64 | 0.54 | 0.54 | 0.45 | 0.31 |
Other Manufacturing Expenses | 1.08 | 0.9 | 0.98 | 1.23 | 0.7 |
Employee Cost | 70.49 | 57.63 | 54.54 | 41.7 | 24.66 |
Selling and Administration Expenses | 17.54 | 13.88 | 14.56 | 12.45 | 8.2 |
Miscellaneous Expenses | 3.62 | 2.43 | 2.34 | 1.13 | 0.06 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 24.28 | 21.38 | 15.61 | 17.44 | 9.11 |
Interest and Financial Charges | 0.14 | 0.1 | 0.14 | 0.08 | 0.08 |
Profit before Depreciation and Tax | 24.14 | 21.28 | 15.47 | 17.36 | 9.03 |
Depreciation | 3.07 | 2.43 | 2.88 | 2.67 | 2.7 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 21.07 | 18.84 | 12.59 | 14.69 | 6.32 |
Tax | 3.81 | 2.11 | -0.7 | 1.63 | 0.77 |
Profit After Tax | 17.26 | 16.73 | 13.29 | 13.06 | 5.55 |
Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 17.26 | 16.73 | 13.29 | 13.06 | 5.55 |
Adjustment below Net Profit | 0 | 0 | -8.48 | 0 | 0 |
P and L Balance brought forward | 44.4 | 27.66 | 25.47 | 15.19 | 10.77 |
Appropriations | 1.45 | 0 | 2.62 | 2.78 | 1.32 |
P and L Bal. carried down | 60.21 | 44.4 | 27.66 | 25.48 | 15 |
Equity Dividend | 1.2 | 0 | 0.08 | 0.08 | 0.17 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0.25 | 0 | 0.02 | 0.02 | 0.04 |
Equity Dividend (%) | 10 | 5 | 1.5 | 1.5 | 1.5 |
Earning Per Share (Rs.) | 7.19 | 6.97 | 7.51 | 25.83 | 10.93 |
Book Value | 51.04 | 44.31 | 30.73 | 81.92 | 55.8 |
Extraordinary Items | 1.28 | 0.25 | 0.92 | -0.84 | 0.01 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 24.02 | 24.02 | 17.67 | 5.05 | 5.05 |
Reserves and Surplus | 98.56 | 82.4 | 36.63 | 36.32 | 23.13 |
Total Shareholders Funds | 122.58 | 106.42 | 54.3 | 41.37 | 28.18 |
Secured Loans | 0.12 | 0.19 | 4.14 | 0.11 | 0.03 |
Unsecured Loans | 0.07 | 0.06 | 0.01 | 0 | 0.03 |
Total Debt | 0.19 | 0.25 | 4.15 | 0.11 | 0.06 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 122.77 | 106.67 | 58.45 | 41.48 | 28.24 |
APPLICATION OF FUNDS : | |||||
Gross Block | 21.35 | 16.99 | 15.69 | 13.88 | 11.26 |
Less: Accum. Depreciation | 13.18 | 13.15 | 10.73 | 8.44 | 5.12 |
Net Block | 8.17 | 3.84 | 4.96 | 5.44 | 6.14 |
Capital Work in Progress | 0 | 3.37 | 0.21 | 1.03 | 0 |
Investments | 47.03 | 35.13 | 9.75 | 3.3 | 4.47 |
Current Assets, Loans and Advances | |||||
Inventories | 0.63 | 3.37 | 4.09 | 0 | 0 |
Sundry Debtors | 21.56 | 21.13 | 13.26 | 16.81 | 9.19 |
Cash and Bank Balance | 33.92 | 28.27 | 16.18 | 9.56 | 4.51 |
Loans and Advances | 10.28 | 8.45 | 4.84 | 5.04 | 2.3 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 1.41 | 2.1 | 1.55 | 2.48 | 0.77 |
Provisions | 5 | 4.08 | 2.63 | 3.44 | 2 |
Net Current Assets | 59.98 | 55.04 | 34.19 | 25.49 | 13.23 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 115.18 | 97.38 | 49.11 | 35.26 | 23.84 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in InfoBeans Tech.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %