- 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 | 35.59 | 38.08 | 33.03 | 45.09 | 50.46 |
Other Income | 0.24 | 0.55 | 0.32 | 0.31 | 1.4 |
Stock Adjustments | 0.52 | 0.05 | 0.59 | -1.06 | 0.35 |
Total Income | 36.35 | 38.68 | 33.94 | 44.34 | 52.21 |
EXPENDITURE : | |||||
Raw Materials | 25.43 | 25.9 | 20.05 | 28.34 | 34.02 |
Excise Duty | 0 | 0.98 | 3.09 | 4.4 | 4.89 |
Power and Fuel Cost | 0.98 | 1.01 | 0.79 | 1.25 | 1.41 |
Other Manufacturing Expenses | 5.16 | 4.86 | 3.93 | 4.22 | 4.29 |
Employee Cost | 1.84 | 1.83 | 1.79 | 2.02 | 2.35 |
Selling and Administration Expenses | 1.24 | 1.42 | 1.24 | 2.07 | 2.55 |
Miscellaneous Expenses | 0.26 | 0.23 | 0.45 | 0.44 | 0.47 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 1.43 | 2.45 | 2.61 | 1.61 | 2.22 |
Interest and Financial Charges | 1.12 | 1.06 | 1.17 | 1.42 | 1.94 |
Profit before Depreciation and Tax | 0.31 | 1.39 | 1.44 | 0.19 | 0.28 |
Depreciation | 1.34 | 1.35 | 1.31 | 1.4 | 1.41 |
Profit Before Tax | -1.03 | 0.04 | 0.13 | -1.21 | -1.12 |
Tax | 0.02 | 0.01 | 0 | 0 | 0 |
Profit After Tax | -1.05 | 0.03 | 0.13 | -1.21 | -1.12 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | -9.59 | -9.62 | -9.75 | -8.54 | -7.41 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | -10.64 | -9.59 | -9.62 | -9.75 | -8.54 |
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 | 0.04 | 0.17 | 0 | 0 |
Book Value | 9.44 | 10.81 | 10.75 | 8.15 | -0.42 |
Extraordinary Items | 0.01 | 0 | 0.01 | -0.04 | 0.02 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 |
Reserves and Surplus | -0.43 | 0.62 | 0.58 | -1.42 | -0.21 |
Total Shareholders Funds | 7.24 | 8.29 | 8.25 | 6.25 | 7.46 |
Secured Loans | 6.53 | 7.19 | 8.01 | 9.21 | 10.18 |
Unsecured Loans | 6.22 | 4.77 | 4.88 | 0.34 | 1.09 |
Total Debt | 12.75 | 11.96 | 12.89 | 9.55 | 11.27 |
Total Liabilities | 19.99 | 20.25 | 21.14 | 15.8 | 18.73 |
APPLICATION OF FUNDS : | |||||
Gross Block | 28.12 | 28.21 | 28.13 | 25.89 | 26.03 |
Less: Accum. Depreciation | 14.04 | 12.95 | 11.7 | 12.09 | 10.95 |
Net Block | 14.08 | 15.26 | 16.43 | 13.8 | 15.08 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 4.93 | 4.27 | 3.55 | 4.59 | 5.95 |
Sundry Debtors | 8.43 | 6.76 | 5.39 | 6.84 | 11.77 |
Cash and Bank Balance | 0.84 | 0.72 | 0.61 | 0.91 | 0.9 |
Loans and Advances | 2.88 | 2.18 | 2.68 | 2.35 | 2.6 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 10.87 | 8.72 | 7.35 | 12.54 | 17.3 |
Provisions | 0.29 | 0.22 | 0.16 | 0.15 | 0.26 |
Net Current Assets | 5.92 | 4.99 | 4.72 | 2 | 3.66 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 20 | 20.25 | 21.15 | 15.8 | 18.74 |
Contingent Liabilities | 1.43 | 1.45 | 0 | 0.6 | 2.14 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ORGANIC COATINGS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %