- 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 | 6.31 | 7.26 | 20.41 | 1.78 | 7.32 |
Other Income | 0.34 | 0.29 | 0.32 | 0.35 | 0.29 |
Stock Adjustments | -3.4 | 2.93 | 0.51 | 0 | -0.48 |
Total Income | 3.25 | 10.48 | 21.24 | 2.13 | 7.13 |
EXPENDITURE : | |||||
Raw Materials | 2.36 | 9.85 | 20.63 | 1.79 | 6.83 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0 | 0 | 0 | 0 | 0 |
Other Manufacturing Expenses | 0 | 0 | 0 | 0 | 0 |
Employee Cost | 0.13 | 0.25 | 0.16 | 0.15 | 0.14 |
Selling and Administration Expenses | 0 | 0 | 0.38 | 0.06 | 0.08 |
Miscellaneous Expenses | 0.17 | 0.14 | 0.02 | 0.02 | 0.02 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 0.59 | 0.25 | 0.04 | 0.12 | 0.06 |
Interest and Financial Charges | 0.06 | 0.01 | 0 | 0 | 0 |
Profit before Depreciation and Tax | 0.53 | 0.24 | 0.04 | 0.12 | 0.06 |
Depreciation | 0.23 | 0.01 | 0 | 0 | 0 |
Profit Before Tax | 0.31 | 0.23 | 0.03 | 0.12 | 0.06 |
Tax | 0.08 | 0.06 | 0.01 | 0.04 | 0.02 |
Profit After Tax | 0.23 | 0.17 | 0.02 | 0.08 | 0.04 |
Adjustment below Net Profit | 0 | 0 | 0.18 | 0 | 0 |
P and L Balance brought forward | -0.2 | -0.37 | -0.57 | -0.65 | -0.69 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 0.03 | -0.2 | -0.37 | -0.57 | -0.65 |
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.) | 0.35 | 0.26 | 0.03 | 0.12 | 0.07 |
Book Value | 10.05 | 9.7 | 9.43 | 9.4 | 9.02 |
Extraordinary Items | 0 | 0 | 0 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 6.47 | 6.47 | 6.47 | 6.47 | 6.65 |
Reserves and Surplus | 0.03 | -0.2 | -0.37 | -0.39 | -0.65 |
Total Shareholders Funds | 6.5 | 6.27 | 6.1 | 6.08 | 6 |
Secured Loans | 0.27 | 0.15 | 0 | 0 | 0 |
Unsecured Loans | 0.38 | 0.59 | 0 | 0 | 0 |
Total Debt | 0.65 | 0.74 | 0 | 0 | 0 |
Total Liabilities | 7.15 | 7.01 | 6.1 | 6.08 | 6 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.72 | 0.72 | 0.01 | 0 | 0 |
Less: Accum. Depreciation | 0.23 | 0.01 | 0 | 0 | 0 |
Net Block | 0.49 | 0.71 | 0.01 | 0 | 0 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
Current Assets, Loans and Advances | |||||
Inventories | 0.04 | 3.44 | 0.51 | 0 | 0 |
Sundry Debtors | 1.61 | 2.03 | 0.98 | 0.94 | 1.1 |
Cash and Bank Balance | 0.01 | 0.03 | 0.14 | 0.06 | 0.08 |
Loans and Advances | 4.76 | 6.01 | 4.56 | 5.68 | 6.07 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 0.12 | 5.66 | 0.56 | 1.06 | 1.68 |
Provisions | 0.11 | 0.01 | 0 | 0 | 0.04 |
Net Current Assets | 6.19 | 5.84 | 5.63 | 5.62 | 5.53 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 7.15 | 7.02 | 6.11 | 6.09 | 6 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Ishaan Infrastructures and Shelters Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %