- 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 | 20.57 | 20.2 | 20.06 | 22.13 | 18.74 |
Other Income | 0.6 | 0.53 | 0.58 | 0.01 | 0.07 |
Stock Adjustments | 1.68 | 0.2 | 0 | 0.05 | -0.28 |
Total Income | 22.85 | 20.93 | 20.64 | 22.19 | 18.53 |
EXPENDITURE : | |||||
Raw Materials | 17.88 | 11.05 | 6.73 | 5.94 | 5.57 |
Excise Duty | 1.46 | 1.23 | 5.7 | 0 | 0 |
Power and Fuel Cost | 0.98 | 1.2 | 0.98 | 0.88 | 0.77 |
Other Manufacturing Expenses | 2.05 | 3.85 | 2.82 | 11.5 | 8.96 |
Employee Cost | 1.55 | 1.66 | 1.42 | 1.45 | 1.25 |
Selling and Administration Expenses | -2.4 | 0.91 | 2.28 | 1.67 | 0.94 |
Miscellaneous Expenses | 0 | -0.16 | 0 | 0 | 0 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 1.33 | 1.19 | 0.72 | 0.75 | 1.02 |
Interest and Financial Charges | 0.04 | 0.04 | 0.01 | 0.01 | 0.03 |
Profit before Depreciation and Tax | 1.29 | 1.15 | 0.71 | 0.74 | 0.99 |
Depreciation | 0.46 | 0.47 | 0.44 | 0.5 | 0.76 |
Profit Before Tax | 0.83 | 0.68 | 0.26 | 0.24 | 0.23 |
Tax | 0.05 | 0.11 | 0.1 | 0.2 | 0.09 |
Profit After Tax | 0.78 | 0.57 | 0.16 | 0.04 | 0.14 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | 0.19 | -0.38 | -0.54 | -0.21 | -0.35 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 0.97 | 0.19 | -0.38 | -0.17 | -0.21 |
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.) | 1.14 | 0.84 | 0.24 | 0.06 | 0.2 |
Book Value | 12.56 | 11.4 | 10.86 | 11.18 | 11.11 |
Extraordinary Items | 0.02 | 0 | 0 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 |
Reserves and Surplus | 5.99 | 5.19 | 4.83 | 5.04 | 6.28 |
Total Shareholders Funds | 12.82 | 12.02 | 11.66 | 11.87 | 13.11 |
Secured Loans | 0.19 | 0.22 | 0.07 | 0 | 0 |
Unsecured Loans | 0.59 | 0.52 | 0.47 | 0.49 | 0.44 |
Total Debt | 0.78 | 0.74 | 0.54 | 0.49 | 0.44 |
Total Liabilities | 13.6 | 12.76 | 12.2 | 12.36 | 13.55 |
APPLICATION OF FUNDS : | |||||
Gross Block | 15.12 | 15.08 | 14.18 | 34.5 | 35.5 |
Less: Accum. Depreciation | 1.33 | 0.91 | 0.44 | 20.38 | 19.89 |
Net Block | 13.79 | 14.17 | 13.74 | 14.12 | 15.61 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 5.97 | 1.29 | 1.03 | 0.19 | 1.29 |
Sundry Debtors | 11.76 | 3.79 | 3.56 | 2.91 | 1.61 |
Cash and Bank Balance | 0.19 | 0.19 | 0.15 | 0.44 | 0.28 |
Loans and Advances | 1.54 | 2.47 | 1.05 | 1.05 | 0.6 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 19.4 | 8.99 | 6.7 | 5.81 | 5.61 |
Provisions | 0.26 | 0.17 | 0.65 | 0.52 | 0.23 |
Net Current Assets | -0.2 | -1.42 | -1.56 | -1.74 | -2.06 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 13.59 | 12.75 | 12.18 | 12.38 | 13.55 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in PHAARMASIA LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %