- 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 | 1.58 | 2.48 | 2.57 | 2.17 | 2.33 |
Other Income | 0.05 | 0.23 | 1.17 | 0.02 | 0.01 |
Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
Total Income | 1.63 | 2.71 | 3.74 | 2.19 | 2.34 |
EXPENDITURE : | |||||
Raw Materials | 0 | 0 | 0 | 0 | 0 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 |
Other Manufacturing Expenses | 0.05 | 0.05 | 0.07 | 0.04 | 0.03 |
Employee Cost | 0.57 | 0.49 | 0.5 | 0.44 | 0.22 |
Selling and Administration Expenses | 0.43 | 0.76 | 1.23 | 0.56 | 0.97 |
Miscellaneous Expenses | 0.78 | 0.19 | 0.1 | 0.19 | 0.08 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | -0.22 | 1.2 | 1.83 | 0.93 | 1.02 |
Interest and Financial Charges | 0.17 | 0.21 | 0.03 | 0.02 | 0 |
Profit before Depreciation and Tax | -0.39 | 0.99 | 1.8 | 0.91 | 1.02 |
Depreciation | 0.2 | 0.2 | 0.18 | 0.11 | 0.13 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0.6 | 0.78 | 1.61 | 0.8 | 0.88 |
Tax | 0.08 | 0.29 | 0.43 | 0.27 | 0.29 |
Profit After Tax | -0.68 | 0.49 | 1.18 | 0.53 | 0.59 |
Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
Profit/Loss of Associate Company | -3.35 | 0.01 | 0 | 0.07 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | -4.03 | 0.5 | 1.18 | 0.6 | 0.59 |
Adjustment below Net Profit | 0 | 0.22 | 1.33 | 0 | 0 |
P and L Balance brought forward | 2.21 | 1.94 | 0.32 | 0.99 | 1.45 |
Appropriations | 0 | 0.45 | 0.9 | 0.3 | 1.05 |
P and L Bal. carried down | -1.82 | 2.21 | 1.94 | 1.28 | 0.99 |
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 | 0.14 | 0.33 | 0.16 | 0.16 |
Book Value | 1.81 | 2.94 | 2.71 | 2.28 | 2.12 |
Extraordinary Items | 0 | 0 | 0 | 0 | -0.01 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 5.58 | 5.64 | 3.62 | 7.02 | 7.32 |
Reserves and Surplus | 2.88 | 6.91 | 6.19 | 4.64 | 4.04 |
Total Shareholders Funds | 8.46 | 12.55 | 9.81 | 11.66 | 11.36 |
Secured Loans | 0 | 0 | 0 | 0 | 0.08 |
Unsecured Loans | 2.94 | 2.79 | 4.64 | 2.14 | 0.49 |
Total Debt | 2.94 | 2.79 | 4.64 | 2.14 | 0.57 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 11.4 | 15.34 | 14.45 | 13.8 | 11.93 |
APPLICATION OF FUNDS : | |||||
Gross Block | 8.07 | 8.88 | 8.97 | 8.73 | 2.1 |
Less: Accum. Depreciation | 0 | 0 | 0.86 | 0.68 | 0.57 |
Net Block | 8.07 | 8.88 | 8.11 | 8.05 | 1.53 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 4.31 | 7.18 | 7.17 | 6.37 | 6.49 |
Current Assets, Loans and Advances | |||||
Inventories | 0 | 0 | 0 | 0 | 0 |
Sundry Debtors | 0.15 | 0.37 | 0.39 | 0.25 | 0.43 |
Cash and Bank Balance | 0.08 | 0.5 | 0.59 | 0.03 | 1.65 |
Loans and Advances | 0.18 | 0.08 | 0.51 | 0.68 | 2.84 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 1.36 | 1.52 | 2.32 | 1.52 | 0.92 |
Provisions | 0.03 | 0.15 | 0 | 0.07 | 0.1 |
Net Current Assets | -0.98 | -0.72 | -0.83 | -0.63 | 3.9 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 11.4 | 15.34 | 14.45 | 13.79 | 11.92 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Integrated Capital Services Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %