- 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 | 21.86 | 20.98 | 34.85 | 49.08 | 48.36 |
Other Income | 0.05 | 0.36 | 0.07 | 0.27 | 0.17 |
Stock Adjustments | -1.33 | 0.84 | 0.42 | 2.28 | 2.19 |
Total Income | 20.58 | 22.18 | 35.34 | 51.63 | 50.72 |
EXPENDITURE : | |||||
Raw Materials | 3.98 | 5.1 | 16.89 | 32 | 33.63 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.12 | 0.12 | 0.14 | 0.12 | 0.05 |
Other Manufacturing Expenses | 1.38 | 1.51 | 1.08 | 0.61 | 0.66 |
Employee Cost | 5.3 | 4.54 | 4.93 | 4.71 | 4.34 |
Selling and Administration Expenses | 4.93 | 5.52 | 5.66 | 7.17 | 6.78 |
Miscellaneous Expenses | 0.44 | 0.53 | 1.25 | 0.01 | 0.38 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0.22 |
Profit before Interest, Depreciation and Tax | 4.44 | 4.84 | 5.39 | 7 | 5.09 |
Interest and Financial Charges | 2.5 | 2.82 | 3.23 | 3.03 | 1.92 |
Profit before Depreciation and Tax | 1.94 | 2.02 | 2.16 | 3.97 | 3.17 |
Depreciation | 1.43 | 1.72 | 2.14 | 2.53 | 0.8 |
Profit Before Tax | 0.51 | 0.31 | 0.02 | 1.45 | 2.38 |
Tax | 0.64 | 0.27 | 0.11 | 0.65 | 0.64 |
Profit After Tax | -0.13 | 0.04 | -0.09 | 0.8 | 1.74 |
Adjustment below Net Profit | 0 | -0.05 | 0.24 | 0 | -0.26 |
P and L Balance brought forward | 3.85 | 4.11 | 4.33 | 7.8 | 6.67 |
Appropriations | 0 | 0.25 | 0.29 | 0.29 | 0.35 |
P and L Bal. carried down | 3.72 | 3.85 | 4.19 | 8.31 | 7.8 |
Equity Dividend | 0 | 0.25 | 0.24 | 0.24 | 0.29 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0.05 | 0.05 | 0.06 |
Equity Dividend (%) | 0 | 0 | 5 | 5 | 6 |
Earning Per Share (Rs.) | 0 | 0.08 | 0 | 1.54 | 3.45 |
Book Value | 40.13 | 40.49 | 40.98 | 49.48 | 48.43 |
Extraordinary Items | 0 | 0 | 0 | -0.01 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |
Reserves and Surplus | 14.63 | 16.65 | 16.89 | 19.17 | 18.66 |
Total Shareholders Funds | 19.49 | 21.51 | 21.75 | 24.03 | 23.52 |
Secured Loans | 16.91 | 18.38 | 18.67 | 18.15 | 19.85 |
Unsecured Loans | 4.81 | 2.69 | 2.52 | 7.3 | 5 |
Total Debt | 21.72 | 21.07 | 21.19 | 25.45 | 24.85 |
Total Liabilities | 41.21 | 42.58 | 42.94 | 49.48 | 48.37 |
APPLICATION OF FUNDS : | |||||
Gross Block | 24.69 | 24.45 | 24.41 | 30.16 | 29.05 |
Less: Accum. Depreciation | 5.28 | 3.86 | 2.14 | 6.24 | 3.71 |
Net Block | 19.41 | 20.59 | 22.27 | 23.92 | 25.34 |
Capital Work in Progress | 0.07 | 0.23 | 0.34 | 0.12 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 17.44 | 17.19 | 16.46 | 20.73 | 16.98 |
Sundry Debtors | 3.19 | 0.14 | 2.84 | 10.39 | 11.3 |
Cash and Bank Balance | 0.75 | 1.14 | 0.89 | 0.94 | 2.56 |
Loans and Advances | 7.27 | 8.24 | 8.56 | 8.96 | 8.22 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 6.26 | 4.47 | 7.53 | 14.57 | 15.15 |
Provisions | 0.66 | 0.49 | 0.9 | 1.03 | 0.87 |
Net Current Assets | 21.73 | 21.75 | 20.32 | 25.42 | 23.04 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 41.21 | 42.57 | 42.93 | 49.46 | 48.38 |
Contingent Liabilities | 0.35 | 0.35 | 6.11 | 6.66 | 0.38 |
If I had made LUMPSUM investment of ₹ 1,00,000
in PARAMOUNT COSMETICS (INDIA) LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %