- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | |
---|---|---|
INCOME : | ||
Sales Turnover | 59.78 | 54.76 |
Other Income | 1.14 | 0.81 |
Stock Adjustments | -3.69 | -0.27 |
Total Income | 57.23 | 55.3 |
EXPENDITURE : | ||
Raw Materials | 22.8 | 23.54 |
Excise Duty | 0 | 0 |
Power and Fuel Cost | 8.89 | 6.79 |
Other Manufacturing Expenses | 4.59 | 3.6 |
Employee Cost | 5.57 | 5.23 |
Selling and Administration Expenses | 8.77 | 9.47 |
Miscellaneous Expenses | 0.81 | 0.32 |
Less: Preoperative Expenditure Capitalised | 0 | 0 |
Profit before Interest, Depreciation and Tax | 5.8 | 6.34 |
Interest and Financial Charges | 0.53 | 0.33 |
Profit before Depreciation and Tax | 5.27 | 6.01 |
Depreciation | 3.2 | 4.33 |
Minority Interest before PAT | 0 | 0 |
Profit Before Tax | 2.06 | 1.68 |
Tax | 0.14 | 0.57 |
Profit After Tax | 1.92 | 1.11 |
Minority Interest after PAT | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 1.92 | 1.11 |
Adjustment below Net Profit | -0.13 | -0.13 |
P and L Balance brought forward | 34.92 | 34.56 |
Appropriations | 0.62 | 0.62 |
P and L Bal. carried down | 36.09 | 34.92 |
Equity Dividend | 0.62 | 0.62 |
Preference Dividend | 0 | 0 |
Corporate Dividend Tax | 0 | 0 |
Equity Dividend (%) | 10 | 10 |
Earning Per Share (Rs.) | 3.08 | 1.78 |
Book Value | 89.04 | 87.16 |
Extraordinary Items | -0.22 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | |
---|---|---|
SOURCES OF FUNDS : | ||
Share Capital | 6.23 | 6.23 |
Reserves and Surplus | 49.26 | 48.09 |
Total Shareholders Funds | 55.49 | 54.32 |
Secured Loans | 5.41 | 0 |
Unsecured Loans | 0.15 | 0.15 |
Total Debt | 5.56 | 0.15 |
Minority Interest | 0 | 0 |
Total Liabilities | 61.05 | 54.47 |
APPLICATION OF FUNDS : | ||
Gross Block | 66.04 | 61.46 |
Less: Accum. Depreciation | 41.68 | 39.58 |
Net Block | 24.36 | 21.88 |
Capital Work in Progress | 2.45 | 1.03 |
Investments | 5.07 | 5.07 |
Current Assets, Loans and Advances | ||
Inventories | 6.32 | 9.7 |
Sundry Debtors | 32.2 | 31.26 |
Cash and Bank Balance | 0.5 | 0.91 |
Loans and Advances | 5.42 | 3.21 |
Less: Current Liab. and Prov. | ||
Current Liabilities | 11.95 | 15.62 |
Provisions | 3.33 | 2.97 |
Net Current Assets | 29.16 | 26.49 |
Miscellaneous Expenses not w/o | 0 | 0 |
Total Assets | 61.04 | 54.47 |
Contingent Liabilities | 0.58 | 0.58 |
If I had made LUMPSUM investment of ₹ 1,00,000
in NATURAL CAPSULES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %