- 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 | 55.45 | 54.18 | 46.57 | 45.66 | 39.01 |
Other Income | 2.73 | 1.07 | 2.03 | 0.68 | 1.3 |
Stock Adjustments | 0.13 | -2.26 | -0.71 | 1.84 | 1 |
Total Income | 58.31 | 52.99 | 47.89 | 48.18 | 41.31 |
EXPENDITURE : | |||||
Raw Materials | 24.55 | 22.77 | 20.25 | 23.09 | 19.49 |
Excise Duty | 0 | 0.48 | 2.53 | 2.69 | 2.9 |
Power and Fuel Cost | 5.14 | 5.29 | 4.74 | 5.02 | 4.73 |
Other Manufacturing Expenses | 2.87 | 2.66 | 2.42 | 1.52 | 1.83 |
Employee Cost | 8.96 | 8.27 | 8.11 | 7.3 | 6.56 |
Selling and Administration Expenses | 9.3 | 10.01 | 6.02 | 5.05 | 4.49 |
Miscellaneous Expenses | 0.04 | 0.27 | 0.18 | 0.22 | 0.11 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 7.45 | 3.24 | 3.63 | 3.29 | 1.21 |
Interest and Financial Charges | 0.13 | 0.1 | 0.1 | 0.06 | 0.66 |
Profit before Depreciation and Tax | 7.32 | 3.14 | 3.53 | 3.23 | 0.55 |
Depreciation | 1.82 | 1.79 | 1.81 | 1.8 | 1.81 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 5.51 | 1.35 | 1.72 | 1.42 | -1.26 |
Tax | 0.12 | 0.2 | 0.35 | 0.56 | 0.8 |
Profit After Tax | 5.39 | 1.15 | 1.37 | 0.86 | -2.06 |
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. | 5.39 | 1.15 | 1.37 | 0.86 | -2.06 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | 41.69 | 40.54 | 39.18 | 38.31 | 40.37 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 47.08 | 41.69 | 40.54 | 39.18 | 38.31 |
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.) | 4.32 | 0.92 | 1.1 | 0.69 | 0 |
Book Value | 76.67 | 72.35 | 71.44 | 65.98 | 65.28 |
Extraordinary Items | 0.26 | 0.04 | 0.44 | 0 | 0.01 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 |
Reserves and Surplus | 83.13 | 77.75 | 76.62 | 69.8 | 68.94 |
Total Shareholders Funds | 95.6 | 90.22 | 89.09 | 82.27 | 81.41 |
Secured Loans | 0 | 0 | 0 | 0 | 0 |
Unsecured Loans | 1.5 | 1.37 | 1.14 | 0.93 | 1.57 |
Total Debt | 1.5 | 1.37 | 1.14 | 0.93 | 1.57 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 97.1 | 91.59 | 90.23 | 83.2 | 82.98 |
APPLICATION OF FUNDS : | |||||
Gross Block | 88.86 | 88.29 | 87.6 | 80.1 | 79.94 |
Less: Accum. Depreciation | 29.07 | 27.26 | 25.47 | 23.7 | 21.89 |
Net Block | 59.79 | 61.03 | 62.13 | 56.4 | 58.05 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 16.35 | 11.18 | 7.83 | 6.74 | 5.43 |
Current Assets, Loans and Advances | |||||
Inventories | 10.94 | 10.16 | 13.22 | 14.97 | 13.46 |
Sundry Debtors | 12.85 | 13.03 | 8.94 | 9.71 | 8.64 |
Cash and Bank Balance | 2.48 | 2.32 | 2.13 | 1.3 | 0.9 |
Loans and Advances | 4.2 | 3.18 | 3.12 | 3.92 | 2.74 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 9.41 | 9.14 | 6.81 | 9.28 | 5.5 |
Provisions | 0.1 | 0.18 | 0.33 | 0.55 | 0.75 |
Net Current Assets | 20.96 | 19.37 | 20.27 | 20.07 | 19.49 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 97.1 | 91.58 | 90.23 | 83.21 | 82.97 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in MEDI-CAPS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %