| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 0 | 0.5 | 3.4 | 16.08 | 0.41 |
| Other Income | 0.85 | 0.45 | 0.83 | 1.25 | 1.28 |
| Stock Adjustments | 0 | -0.34 | -1.05 | 1.39 | 0 |
| Total Income | 0.85 | 0.61 | 3.18 | 18.72 | 1.69 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 1.56 | 14.16 | 0.41 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| Other Manufacturing Expenses | 0 | 0 | 0.03 | 0.02 | 0.01 |
| Employee Cost | 0.19 | 0.22 | 0.45 | 0.61 | 0.19 |
| Selling and Administration Expenses | 0.09 | 0.09 | 0.89 | 3.01 | 0.19 |
| Miscellaneous Expenses | 0.5 | 4.13 | 2.18 | 0.03 | 0 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 0.06 | -3.84 | -1.92 | 0.87 | 0.88 |
| Interest and Financial Charges | 0.13 | 0.02 | 0.03 | 0.04 | 0.01 |
| Profit before Depreciation and Tax | -0.07 | -3.86 | -1.95 | 0.83 | 0.87 |
| Depreciation | 0 | 0.01 | 0.01 | 0 | 0 |
| Profit Before Tax | -0.07 | -3.88 | -1.96 | 0.83 | 0.87 |
| Tax | 0 | 0 | 0.04 | 0.26 | 0.27 |
| Profit After Tax | -0.07 | -3.88 | -2 | 0.57 | 0.6 |
| Adjustment below Net Profit | 0.01 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | -4.46 | -0.58 | 1.42 | 0.85 | 0.25 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -4.52 | -4.46 | -0.58 | 1.42 | 0.85 |
| 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 | 0 | 0.29 | 0.03 |
| Book Value | 19.4 | 20.21 | 24.01 | 24.85 | 2.46 |
| 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 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 |
| Reserves and Surplus | 18.58 | 20.18 | 27.7 | 29.36 | 28.79 |
| Total Shareholders Funds | 38.35 | 39.95 | 47.47 | 49.13 | 48.56 |
| Secured Loans | 3.74 | 0 | 0 | 0.15 | 0 |
| Unsecured Loans | 0 | 0 | 0.12 | 0 | 0 |
| Total Debt | 3.74 | 0 | 0.12 | 0.15 | 0 |
| Total Liabilities | 42.09 | 39.95 | 47.59 | 49.28 | 48.56 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.03 | 0.03 | 0.03 | 0.01 | 0 |
| Less: Accum. Depreciation | 0.03 | 0.03 | 0.02 | 0 | 0 |
| Net Block | 0 | 0 | 0.01 | 0.01 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 32.36 | 25.48 | 5.68 | 4.45 | 4.45 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0 | 0 | 0.34 | 1.39 | 0 |
| Sundry Debtors | 0.14 | 0.14 | 5.87 | 5.87 | 7.34 |
| Cash and Bank Balance | 0.1 | 0.09 | 0.06 | 1.77 | 0.4 |
| Loans and Advances | 12.05 | 14.28 | 40.17 | 41.14 | 40.51 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 2.55 | 0.03 | 4.55 | 5.11 | 4.11 |
| Provisions | 0 | 0 | 0 | 0.25 | 0.03 |
| Net Current Assets | 9.74 | 14.48 | 41.89 | 44.81 | 44.11 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 42.1 | 39.96 | 47.58 | 49.27 | 48.56 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Mystic Electronics Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
