- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|
INCOME : | ||||
Sales Turnover | 0.31 | 2.5 | 5.08 | 3.1 |
Other Income | 0.2 | 0.68 | 0.06 | 0.05 |
Stock Adjustments | 5.22 | 2.85 | 0 | 0 |
Total Income | 5.73 | 6.03 | 5.14 | 3.15 |
EXPENDITURE : | ||||
Raw Materials | 5.22 | 5 | 0 | 0 |
Excise Duty | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0 | 0 | 0 | 0 |
Other Manufacturing Expenses | 0.03 | 0 | 0 | 0 |
Employee Cost | 0.15 | 0.19 | 0 | 0 |
Selling and Administration Expenses | 0.41 | 0.58 | 0 | 0 |
Miscellaneous Expenses | 0.07 | 0 | 4.75 | 2.96 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | -0.14 | 0.26 | 0.39 | 0.2 |
Interest and Financial Charges | 0.03 | 0.05 | 0.06 | 0.02 |
Profit before Depreciation and Tax | -0.17 | 0.21 | 0.33 | 0.18 |
Depreciation | 0.12 | 0.19 | 0.25 | 0.07 |
Profit Before Tax | -0.29 | 0.02 | 0.08 | 0.1 |
Tax | -0.01 | -0.06 | -0.02 | 0.02 |
Profit After Tax | -0.28 | 0.08 | 0.1 | 0.08 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 |
P and L Balance brought forward | -0.77 | -0.85 | -0.93 | -1.01 |
Appropriations | 0 | 0 | 0 | 0 |
P and L Bal. carried down | -1.06 | -0.77 | -0.83 | -0.93 |
Equity Dividend | 0 | 0 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 |
Equity Dividend (%) | 0 | 0 | 0 | 0 |
Earning Per Share (Rs.) | 0 | 0.05 | 0.11 | 0.1 |
Book Value | 10.02 | 10.22 | 10.28 | 10.19 |
Extraordinary Items | 0 | 0 | 0 | 0 |
2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|
SOURCES OF FUNDS : | ||||
Share Capital | 14.42 | 14.42 | 9.42 | 8.19 |
Reserves and Surplus | 0.03 | 0.32 | 0.26 | 0.77 |
Total Shareholders Funds | 14.45 | 14.74 | 9.68 | 8.96 |
Secured Loans | 0.1 | 0.22 | 0.34 | 0.17 |
Unsecured Loans | 0.12 | 0.12 | 0.11 | 0.08 |
Total Debt | 0.22 | 0.34 | 0.45 | 0.25 |
Total Liabilities | 14.67 | 15.08 | 10.13 | 9.21 |
APPLICATION OF FUNDS : | ||||
Gross Block | 1.21 | 1.21 | 1.21 | 0.82 |
Less: Accum. Depreciation | 0.88 | 0.76 | 0.57 | 0.32 |
Net Block | 0.33 | 0.45 | 0.64 | 0.5 |
Capital Work in Progress | 0 | 0 | 0 | 0 |
Investments | 1.16 | 3.49 | 1.16 | 1.84 |
Current Assets, Loans and Advances | ||||
Inventories | 8.69 | 3.48 | 0.61 | 2.36 |
Sundry Debtors | 1.05 | 5.55 | 5.58 | 0.76 |
Cash and Bank Balance | 0.13 | 0.77 | 0.19 | 0.89 |
Loans and Advances | 3.57 | 1.88 | 2.49 | 3.61 |
Less: Current Liab. and Prov. | ||||
Current Liabilities | 0.16 | 0.44 | 0.46 | 0.7 |
Provisions | 0.11 | 0.11 | 0.08 | 0.07 |
Net Current Assets | 13.17 | 11.13 | 8.33 | 6.85 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
Total Assets | 14.66 | 15.07 | 10.13 | 9.19 |
Contingent Liabilities | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in P. B. Films Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %