- 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 | 61.87 | 66.26 | 70.14 | 65.68 | 100.73 |
Other Income | 8.64 | 0.99 | 7.64 | 0.82 | 1.06 |
Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
Total Income | 70.51 | 67.25 | 77.78 | 66.5 | 101.79 |
EXPENDITURE : | |||||
Raw Materials | 0 | 0 | 0 | 0 | 0 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.7 | 0.69 | 1.02 | 1.39 | 1.89 |
Other Manufacturing Expenses | 27.35 | 27.06 | 25.31 | 12.22 | 24.06 |
Employee Cost | 16.78 | 20.46 | 20.51 | 20.11 | 27.23 |
Selling and Administration Expenses | 7.69 | 8.04 | 16.85 | 15.37 | 22.04 |
Miscellaneous Expenses | 7.39 | 0.41 | 0.82 | 1.06 | 0.75 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 10.61 | 10.6 | 13.26 | 16.35 | 25.82 |
Interest and Financial Charges | 6.15 | 5.2 | 5.94 | 7.87 | 12.03 |
Profit before Depreciation and Tax | 4.46 | 5.4 | 7.32 | 8.48 | 13.79 |
Depreciation | 3.76 | 4.31 | 5.12 | 6.7 | 13.55 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0.7 | 1.09 | 2.2 | 1.77 | 0.24 |
Tax | 0.37 | -0.6 | -0.52 | 0.47 | -0.5 |
Profit After Tax | 0.33 | 1.69 | 2.72 | 1.3 | 0.74 |
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. | 0.33 | 1.69 | 2.72 | 1.3 | 0.74 |
Adjustment below Net Profit | 0 | 0 | 0 | -15.54 | -39.85 |
P and L Balance brought forward | 83.39 | 81.7 | 78.98 | 93.22 | 132.33 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 83.72 | 83.39 | 81.7 | 78.98 | 93.22 |
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.) | 0.08 | 0.38 | 0.61 | 0.29 | 0.13 |
Book Value | 24.75 | 30.56 | 29.74 | 28.88 | 38.37 |
Extraordinary Items | 0 | 0 | 7.25 | -0.03 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 44.27 | 44.27 | 44.27 | 44.27 | 44.27 |
Reserves and Surplus | 93.06 | 91.01 | 87.38 | 83.59 | 125.57 |
Total Shareholders Funds | 137.33 | 135.28 | 131.65 | 127.86 | 169.84 |
Secured Loans | 40.82 | 43.06 | 42 | 70.18 | 67.21 |
Unsecured Loans | 12.11 | 14.27 | 14.45 | 29.49 | 27.87 |
Total Debt | 52.93 | 57.33 | 56.45 | 99.67 | 95.08 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 190.26 | 192.61 | 188.1 | 227.53 | 264.92 |
APPLICATION OF FUNDS : | |||||
Gross Block | 346.41 | 272.77 | 316.32 | 321.32 | 291.49 |
Less: Accum. Depreciation | 138.68 | 131.68 | 129.45 | 127.58 | 98.95 |
Net Block | 207.73 | 141.09 | 186.87 | 193.74 | 192.54 |
Capital Work in Progress | 30.81 | 57.61 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 12.12 |
Current Assets, Loans and Advances | |||||
Inventories | 0 | 0 | 0 | 0 | 0 |
Sundry Debtors | 58.47 | 74.61 | 63.17 | 65.01 | 87.78 |
Cash and Bank Balance | 3.04 | 0.9 | 1.16 | 5.14 | 3.76 |
Loans and Advances | 21.69 | 22.61 | 21.96 | 18.03 | 16.16 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 124.03 | 98.61 | 79.43 | 53.47 | 46.66 |
Provisions | 7.46 | 5.62 | 5.63 | 0.91 | 0.79 |
Net Current Assets | -48.29 | -6.11 | 1.23 | 33.8 | 60.25 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 190.25 | 192.59 | 188.1 | 227.54 | 264.91 |
Contingent Liabilities | 1.69 | 0.67 | 3.27 | 2.37 | 4.86 |
If I had made LUMPSUM investment of ₹ 1,00,000
in MEGASOFT LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %