| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 124.11 | 142.64 | 105.06 | 100.09 | 55.32 |
| Other Income | 6.66 | 32.25 | 0.43 | 0.73 | 55.31 |
| Stock Adjustments | -2.08 | -6.77 | -5.51 | -3.35 | -3 |
| Total Income | 128.69 | 168.12 | 99.98 | 97.47 | 107.63 |
| EXPENDITURE : | |||||
| Raw Materials | 61.28 | 49.85 | 35.82 | 69.84 | 37.4 |
| Excise Duty | 0 | 2.35 | 0 | 0 | 0 |
| Power and Fuel Cost | 3.26 | 3.42 | 3.45 | 3 | 2.64 |
| Other Manufacturing Expenses | 30.56 | 43.1 | 35.7 | 4.22 | 3.83 |
| Employee Cost | 13.52 | 12.1 | 8.66 | 7.23 | 5.79 |
| Selling and Administration Expenses | 10.17 | 9.55 | 7.22 | 5.53 | 5.11 |
| Miscellaneous Expenses | 3.83 | 1.77 | 0.32 | 18.43 | 62.49 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 3.31 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 6.07 | 45.98 | 12.12 | -10.79 | -9.64 |
| Interest and Financial Charges | 1.03 | 0.74 | 0.62 | 0.36 | 0.14 |
| Profit before Depreciation and Tax | 5.04 | 45.24 | 11.5 | -11.15 | -9.78 |
| Depreciation | 7.09 | 6.81 | 6.36 | 10.49 | 12.36 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -2.05 | 38.42 | 5.14 | -21.64 | -22.14 |
| Tax | -0.38 | 12.37 | -16.8 | 0 | 0.04 |
| Profit After Tax | -1.67 | 26.05 | 21.94 | -21.64 | -22.18 |
| Minority Interest after PAT | -0.99 | -0.09 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -0.68 | 26.15 | 21.94 | -21.64 | -22.18 |
| Adjustment below Net Profit | -0.65 | -0.11 | 0.04 | -13.57 | 0.04 |
| P and L Balance brought forward | 18.59 | -7.45 | -29.39 | -25.11 | -2.98 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 17.26 | 18.59 | -7.41 | -60.33 | -25.11 |
| 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 | 4.29 | 4.97 | -5.75 | -9.2 |
| Book Value | 29 | 28.61 | 29.41 | 25.16 | 49.64 |
| Extraordinary Items | -0.26 | 18.41 | -0.04 | -18.03 | -6.66 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 60.9 | 60.9 | 44.12 | 37.64 | 24.1 |
| Reserves and Surplus | 115.94 | 113.36 | 90.25 | 62.95 | 95.5 |
| Total Shareholders Funds | 176.84 | 174.26 | 134.37 | 100.59 | 119.6 |
| Secured Loans | 0.99 | 1.39 | 2.21 | 0.11 | 0.26 |
| Unsecured Loans | 7.23 | 1.93 | 0.67 | 3.38 | 19.87 |
| Total Debt | 8.22 | 3.32 | 2.88 | 3.49 | 20.13 |
| Minority Interest | 3.79 | -0.1 | -0.01 | 0 | 0 |
| Total Liabilities | 188.85 | 177.48 | 137.24 | 104.08 | 139.73 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 90.69 | 84.36 | 71.32 | 124.24 | 176.62 |
| Less: Accum. Depreciation | 19.87 | 12.95 | 6.32 | 59.14 | 68.73 |
| Net Block | 70.82 | 71.41 | 65 | 65.1 | 107.89 |
| Capital Work in Progress | 4.8 | 0.51 | 0.67 | 0.68 | 0.03 |
| Investments | 9.75 | 18.19 | 1.03 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 10.4 | 10.04 | 10.72 | 10.72 | 10.44 |
| Sundry Debtors | 53.81 | 42.73 | 13.66 | 6.91 | 25.25 |
| Cash and Bank Balance | 1.07 | 6.31 | 5.86 | 2.88 | 0.98 |
| Loans and Advances | 78.47 | 65.91 | 64.81 | 36.12 | 26.76 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 38.75 | 37.04 | 24.45 | 16.88 | 30.15 |
| Provisions | 1.5 | 0.58 | 0.05 | 1.45 | 1.47 |
| Net Current Assets | 103.5 | 87.37 | 70.55 | 38.3 | 31.81 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 188.87 | 177.48 | 137.25 | 104.08 | 139.73 |
| Contingent Liabilities | 2.52 | 2.21 | 1.49 | 210.56 | 209.89 |
If I had made LUMPSUM investment of ₹ 1,00,000
in JHS SVENDGAARD LABORATORIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
