- 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 | 0.58 | 10.27 | 25.86 | 63.5 | 100.7 |
Other Income | 4.28 | 4.91 | 3.97 | 3.28 | 0.85 |
Stock Adjustments | 0 | 0 | -0.03 | -0.03 | -0.28 |
Total Income | 4.86 | 15.18 | 29.8 | 66.75 | 101.27 |
EXPENDITURE : | |||||
Raw Materials | 0 | 0 | 0.04 | 4.44 | 19.31 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.07 | 0.08 | 0.23 | 0.38 | 0.43 |
Other Manufacturing Expenses | 0.04 | 0.76 | 1.91 | 6.07 | 7.67 |
Employee Cost | 1.33 | 7.23 | 16.25 | 38.18 | 50.92 |
Selling and Administration Expenses | 1.12 | 1.38 | 3.21 | 6.19 | 7.33 |
Miscellaneous Expenses | 2.81 | 1.07 | 1.2 | 2.8 | 7.68 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | -0.51 | 4.65 | 6.96 | 8.68 | 7.92 |
Interest and Financial Charges | 0.49 | 0.83 | 0.71 | 0.44 | 1.3 |
Profit before Depreciation and Tax | -1 | 3.82 | 6.25 | 8.24 | 6.62 |
Depreciation | 0.28 | 0.4 | 1.06 | 1.11 | 1.04 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -1.29 | 3.42 | 5.19 | 7.13 | 5.58 |
Tax | 0.94 | 0.61 | 0.99 | 1.47 | 3.18 |
Profit After Tax | -2.23 | 2.81 | 4.2 | 5.66 | 2.4 |
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. | -2.23 | 2.81 | 4.2 | 5.66 | 2.4 |
Adjustment below Net Profit | 0.18 | -0.18 | -0.63 | 5.78 | 0 |
P and L Balance brought forward | 28.06 | 25.42 | 21.84 | 3.14 | 0.74 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 26.01 | 28.06 | 25.42 | 14.58 | 3.14 |
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 | 1.34 | 2.01 | 2.7 | 1.15 |
Book Value | 22.34 | 23.34 | 22.08 | 19.76 | 38.89 |
Extraordinary Items | -1.71 | 0.8 | -0.02 | -0.06 | -0.33 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 24.67 | 24.64 | 20.95 | 24.93 | 24.93 |
Reserves and Surplus | 25.86 | 27.95 | 25.31 | 30.03 | 70.12 |
Total Shareholders Funds | 50.53 | 52.59 | 46.26 | 54.96 | 95.05 |
Secured Loans | 0 | 0 | 7.14 | 3.22 | 9.7 |
Unsecured Loans | 0.28 | 0.28 | 0.16 | 2.44 | 2.39 |
Total Debt | 0.28 | 0.28 | 7.3 | 5.66 | 12.09 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 50.81 | 52.87 | 53.56 | 60.62 | 107.14 |
APPLICATION OF FUNDS : | |||||
Gross Block | 12.07 | 12.65 | 13.33 | 26.33 | 28.13 |
Less: Accum. Depreciation | 2.53 | 2.67 | 2.67 | 4.04 | 4.19 |
Net Block | 9.54 | 9.98 | 10.66 | 22.29 | 23.94 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0.27 |
Investments | 36.69 | 33.27 | 16.87 | 6.04 | 6.43 |
Current Assets, Loans and Advances | |||||
Inventories | 0 | 0 | 0.04 | 0.27 | 7.25 |
Sundry Debtors | 3.44 | 3.56 | 4.63 | 8.48 | 59.54 |
Cash and Bank Balance | 1.6 | 1.31 | 7.52 | 3.98 | 10.69 |
Loans and Advances | 3.63 | 8.93 | 18.77 | 26.68 | 13.16 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 3.89 | 4.12 | 4.8 | 7.02 | 14.09 |
Provisions | 0.2 | 0.07 | 0.13 | 0.12 | 0.04 |
Net Current Assets | 4.58 | 9.61 | 26.03 | 32.27 | 76.51 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 50.81 | 52.86 | 53.56 | 60.6 | 107.15 |
Contingent Liabilities | 0.03 | 0.11 | 0.37 | 0 | 3.25 |
If I had made LUMPSUM investment of ₹ 1,00,000
in PCS TECHNOLOGY LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %