- 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 | 6.28 | 29.77 | 117.93 | 129.43 | 54.83 |
Other Income | 0.14 | 0.15 | 1.25 | 0.22 | 0.21 |
Stock Adjustments | 0 | 0 | 0 | 0 | 52.02 |
Total Income | 6.42 | 29.92 | 119.18 | 129.65 | 107.06 |
EXPENDITURE : | |||||
Raw Materials | 0 | 0 | 97.83 | 91.86 | 0 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.04 | 0.07 | 0.08 | 0.14 | 0.12 |
Other Manufacturing Expenses | 0.08 | 16.86 | 0.22 | 0.46 | 68.91 |
Employee Cost | 0.75 | 1.05 | 1.61 | 2.8 | 2.17 |
Selling and Administration Expenses | 1.05 | 1.57 | 2.14 | 7.27 | 5.87 |
Miscellaneous Expenses | 68.55 | 31.72 | 0.46 | 0.32 | 0.39 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | -64.05 | -21.36 | 16.85 | 26.79 | 29.6 |
Interest and Financial Charges | 33.61 | 30.16 | 27.66 | 31.42 | 21.11 |
Profit before Depreciation and Tax | -97.66 | -51.52 | -10.81 | -4.63 | 8.49 |
Depreciation | 0.27 | 0.4 | 0.51 | 0.61 | 0.68 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -97.93 | -51.91 | -11.31 | -5.24 | 7.82 |
Tax | 0 | 0.66 | 0.38 | 4.22 | 4.91 |
Profit After Tax | -97.93 | -52.57 | -11.69 | -9.46 | 2.91 |
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. | -97.93 | -52.57 | -11.69 | -9.46 | 2.91 |
Adjustment below Net Profit | 0 | 0 | -0.03 | -1.39 | 0 |
P and L Balance brought forward | -52.1 | 0.47 | 12.2 | 23.05 | 21.8 |
Appropriations | 0 | 0 | 0 | 0 | 1.66 |
P and L Bal. carried down | -150.03 | -52.1 | 0.47 | 12.2 | 23.05 |
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 | 0 | 0 | 0 | 0.56 |
Book Value | -17.3 | 1.41 | 11.46 | 13.69 | 15.47 |
Extraordinary Items | 0 | -0.06 | 1.02 | 0 | -0.01 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 |
Reserves and Surplus | -142.63 | -44.9 | 7.62 | 19.26 | 28.6 |
Total Shareholders Funds | -90.38 | 7.35 | 59.87 | 71.51 | 80.85 |
Secured Loans | 100 | 100 | 115.02 | 228.56 | 209.13 |
Unsecured Loans | 90.71 | 71.38 | 47.92 | 0.42 | 0.62 |
Total Debt | 190.71 | 171.38 | 162.94 | 228.98 | 209.75 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 100.33 | 178.73 | 222.81 | 300.49 | 290.6 |
APPLICATION OF FUNDS : | |||||
Gross Block | 2.06 | 2.1 | 2.34 | 2.5 | 3.44 |
Less: Accum. Depreciation | 1.46 | 1.24 | 1.06 | 0.61 | 1.14 |
Net Block | 0.6 | 0.86 | 1.28 | 1.89 | 2.3 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 0.04 | 0.52 | 0.5 | 0.46 | 7.43 |
Current Assets, Loans and Advances | |||||
Inventories | 50.66 | 45.2 | 49.45 | 96.51 | 77.17 |
Sundry Debtors | 0.19 | 5.77 | 16.39 | 2.53 | 0 |
Cash and Bank Balance | 0.08 | 0.57 | 4.54 | 0.83 | 2.75 |
Loans and Advances | 112.67 | 170.3 | 189.22 | 217.16 | 206.98 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 53.19 | 34.53 | 30.66 | 10.11 | 1.66 |
Provisions | 10.72 | 9.98 | 7.94 | 8.77 | 4.38 |
Net Current Assets | 99.69 | 177.33 | 221 | 298.15 | 280.86 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 100.33 | 178.71 | 222.78 | 300.5 | 290.59 |
Contingent Liabilities | 8.02 | 8.02 | 8.02 | 0 | 1.47 |
If I had made LUMPSUM investment of ₹ 1,00,000
in PICTUREHOUSE MEDIA LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %