| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 20.31 | 21.04 | 23.84 | 23.76 | 21.66 |
| Other Income | 0.38 | 0 | 0.01 | 0.02 | 0.01 |
| Stock Adjustments | 0.48 | 0.06 | 0.7 | 0.3 | -0.42 |
| Total Income | 21.17 | 21.1 | 24.55 | 24.08 | 21.25 |
| EXPENDITURE : | |||||
| Raw Materials | 3.07 | 3.37 | 4.24 | 5.68 | 5.1 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.44 | 0.41 | 0.44 | 0.45 | 0.42 |
| Other Manufacturing Expenses | 1.16 | 1.6 | 2.88 | 1.46 | 1.56 |
| Employee Cost | 3.37 | 2.31 | 2.05 | 2.51 | 2.14 |
| Selling and Administration Expenses | 12.04 | 12.3 | 13.22 | 12.48 | 10.72 |
| Miscellaneous Expenses | 11.25 | 0.26 | 0.84 | 1.05 | 0.7 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -10.17 | 0.86 | 0.87 | 0.45 | 0.63 |
| Interest and Financial Charges | 0.51 | 0.51 | 0.52 | 0.51 | 0.54 |
| Profit before Depreciation and Tax | -10.68 | 0.35 | 0.35 | -0.06 | 0.09 |
| Depreciation | 0.41 | 0.35 | 0.32 | 0.29 | 0.94 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -11.09 | 0 | 0.04 | -0.35 | -0.85 |
| Tax | 0 | 0.18 | 0.24 | 0.24 | 0.27 |
| Profit After Tax | -11.09 | -0.18 | -0.2 | -0.59 | -1.12 |
| 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. | -11.09 | -0.18 | -0.2 | -0.59 | -1.12 |
| Adjustment below Net Profit | 0 | -0.31 | 0.69 | 0.95 | 1.28 |
| P and L Balance brought forward | -5.59 | -5.1 | 0.02 | -0.34 | -0.5 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -16.67 | -5.59 | 0.51 | 0.02 | -0.34 |
| 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 | 0 |
| Book Value | 9.02 | 23.78 | 24.05 | 24.37 | 25.29 |
| Extraordinary Items | -9.17 | 11.18 | 4.11 | -0.77 | -0.42 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 |
| Reserves and Surplus | -0.75 | 10.45 | 10.66 | 10.9 | 11.6 |
| Total Shareholders Funds | 6.84 | 18.04 | 18.25 | 18.49 | 19.19 |
| Secured Loans | 0.28 | 0.12 | 0.08 | 0.04 | 0.1 |
| Unsecured Loans | 5.34 | 4.35 | 4.1 | 4.12 | 4.13 |
| Total Debt | 5.62 | 4.47 | 4.18 | 4.16 | 4.23 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 12.46 | 22.51 | 22.43 | 22.65 | 23.42 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 22.69 | 22.32 | 21.8 | 21.33 | 20.9 |
| Less: Accum. Depreciation | 17.3 | 16.94 | 16.59 | 16.32 | 16.03 |
| Net Block | 5.39 | 5.38 | 5.21 | 5.01 | 4.87 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 5.28 | 4.63 | 4.87 | 4.35 | 4.08 |
| Sundry Debtors | 3.53 | 13.61 | 13.6 | 13.72 | 13.95 |
| Cash and Bank Balance | 0.22 | 0.44 | 0.76 | 0.69 | 0.96 |
| Loans and Advances | 1.01 | 1.49 | 1.03 | 1.08 | 1.07 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 1.88 | 2.34 | 2.2 | 1.44 | 0.91 |
| Provisions | 1.09 | 0.7 | 0.86 | 0.75 | 0.61 |
| Net Current Assets | 7.07 | 17.13 | 17.2 | 17.65 | 18.54 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 12.46 | 22.51 | 22.41 | 22.66 | 23.41 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in OCEAN AGRO (INDIA) LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
