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- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | |
|---|---|---|---|
| INCOME : | |||
| Sales Turnover | 93.14 | 102.79 | 82.93 |
| Other Income | 0.91 | 0.53 | 0.57 |
| Stock Adjustments | -4.72 | 15.17 | 0.96 |
| Total Income | 89.33 | 118.49 | 84.46 |
| EXPENDITURE : | |||
| Raw Materials | 73.09 | 104.03 | 66.92 |
| Excise Duty | 0 | 0.29 | 4.15 |
| Power and Fuel Cost | 0.1 | 0.09 | 0.08 |
| Other Manufacturing Expenses | 0.71 | 0.41 | 0.16 |
| Employee Cost | 4 | 2.88 | 2.18 |
| Selling and Administration Expenses | 3.36 | 3.04 | 3.34 |
| Miscellaneous Expenses | 0.31 | 0.14 | 0.27 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 7.75 | 7.62 | 7.36 |
| Interest and Financial Charges | 2.09 | 1.23 | 1.86 |
| Profit before Depreciation and Tax | 5.66 | 6.39 | 5.5 |
| Depreciation | 0.2 | 0.15 | 0.16 |
| Minority Interest before PAT | 0 | 0 | 0 |
| Profit Before Tax | 5.47 | 6.23 | 5.34 |
| Tax | 1.77 | 1.37 | 0.92 |
| Profit After Tax | 3.7 | 4.86 | 4.42 |
| Minority Interest after PAT | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0.01 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 3.72 | 4.86 | 4.42 |
| Adjustment below Net Profit | -0.02 | -0.03 | -3.9 |
| P and L Balance brought forward | 9.63 | 4.98 | 4.46 |
| Appropriations | 0.09 | 0.18 | 0 |
| P and L Bal. carried down | 13.24 | 9.63 | 4.98 |
| Equity Dividend | 0.09 | 0.18 | 0 |
| Preference Dividend | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 |
| Equity Dividend (%) | 5 | 5 | 0 |
| Earning Per Share (Rs.) | 6.19 | 8.1 | 10.53 |
| Book Value | 53.75 | 47.28 | 21.75 |
| Extraordinary Items | 0 | 0 | -0.03 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | |
|---|---|---|---|
| SOURCES OF FUNDS : | |||
| Share Capital | 6 | 6 | 4.2 |
| Reserves and Surplus | 26.25 | 22.37 | 4.94 |
| Total Shareholders Funds | 32.25 | 28.37 | 9.14 |
| Secured Loans | 22.25 | 12.98 | 9.46 |
| Unsecured Loans | 1.54 | 0.29 | 8.66 |
| Total Debt | 23.79 | 13.27 | 18.12 |
| Minority Interest | 0 | 0 | 0 |
| Total Liabilities | 56.04 | 41.64 | 27.26 |
| APPLICATION OF FUNDS : | |||
| Gross Block | 5.07 | 4.05 | 3.92 |
| Less: Accum. Depreciation | 0.95 | 0.75 | 0.66 |
| Net Block | 4.12 | 3.3 | 3.26 |
| Capital Work in Progress | 0.18 | 0.01 | 0 |
| Investments | 0.03 | 0 | 0 |
| Current Assets, Loans and Advances | |||
| Inventories | 25.5 | 30.22 | 15.05 |
| Sundry Debtors | 63.89 | 48.58 | 43.09 |
| Cash and Bank Balance | 4.81 | 2.31 | 1.11 |
| Loans and Advances | 4.73 | 5.19 | 0.68 |
| Less: Current Liab. and Prov. | |||
| Current Liabilities | 48.7 | 47.02 | 35.09 |
| Provisions | 1.34 | 1.52 | 1.07 |
| Net Current Assets | 48.89 | 37.76 | 23.77 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 |
| Total Assets | 53.22 | 41.07 | 27.03 |
| Contingent Liabilities | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Panache Digilife
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
