- 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 | 94.57 | 61.93 | 57.84 | 50.08 | 59.44 |
Other Income | 1.07 | 1.82 | 23.83 | 4.97 | 1.08 |
Stock Adjustments | 1.37 | 0.77 | -3.3 | -1.13 | -5 |
Total Income | 97.01 | 64.52 | 78.37 | 53.92 | 55.52 |
EXPENDITURE : | |||||
Raw Materials | 56.26 | 43.95 | 36.67 | 38.09 | 35.43 |
Excise Duty | 0 | 1.84 | 6.39 | 3.17 | 4.84 |
Power and Fuel Cost | 19.15 | 14.75 | 14.9 | 17.47 | 18.34 |
Other Manufacturing Expenses | 6.94 | 6.12 | 7.74 | 0.6 | 13.7 |
Employee Cost | 14.14 | 14.3 | 14.02 | 13.33 | 14.36 |
Selling and Administration Expenses | 5.45 | 5.39 | 5.54 | 7.16 | 8.16 |
Miscellaneous Expenses | 0.73 | 16.58 | 0.86 | 5.67 | 2.96 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | -5.66 | -38.41 | -7.75 | -31.57 | -42.27 |
Interest and Financial Charges | 1.64 | 1.52 | 4.58 | 11.55 | 6.51 |
Profit before Depreciation and Tax | -7.3 | -39.93 | -12.33 | -43.12 | -48.78 |
Depreciation | 16.75 | 15.1 | 15.22 | 15.62 | 15.51 |
Profit Before Tax | -24.05 | -55.03 | -27.55 | -58.74 | -64.29 |
Tax | 0 | 0 | 0 | 0 | -0.77 |
Profit After Tax | -24.05 | -55.03 | -27.55 | -58.74 | -63.52 |
Adjustment below Net Profit | 0 | 0 | 0.01 | 0 | -0.48 |
P and L Balance brought forward | -391.67 | -336.64 | -309.1 | -252.13 | -188.13 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | -415.72 | -391.67 | -336.64 | -310.87 | -252.13 |
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 |
Book Value | -9.07 | -7.53 | -4.01 | -3.21 | 0.72 |
Extraordinary Items | 0.06 | -16.29 | 22.54 | 3.56 | -2.4 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 156.21 | 156.21 | 156.21 | 156.21 | 156.21 |
Reserves and Surplus | 44.43 | 58.52 | 85.39 | -192.99 | -134.25 |
Total Shareholders Funds | 200.64 | 214.73 | 241.6 | -36.78 | 21.96 |
Secured Loans | 0 | 3.22 | 5.74 | 29.31 | 78.37 |
Unsecured Loans | 2 | 0 | 0 | 137.79 | 91.31 |
Total Debt | 2 | 3.22 | 5.74 | 167.1 | 169.68 |
Total Liabilities | 202.64 | 217.95 | 247.34 | 130.32 | 191.64 |
APPLICATION OF FUNDS : | |||||
Gross Block | 215.26 | 216.65 | 213.82 | 301.43 | 288.58 |
Less: Accum. Depreciation | 44.84 | 30.32 | 15.22 | 86.63 | 71.08 |
Net Block | 170.42 | 186.33 | 198.6 | 214.8 | 217.5 |
Capital Work in Progress | 7.82 | 0 | 16.29 | 16.29 | 16.67 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 14.09 | 10.75 | 11.85 | 16.85 | 18.47 |
Sundry Debtors | 8.77 | 6.81 | 5.94 | 3.11 | 2.56 |
Cash and Bank Balance | 0.26 | 0.46 | 1.26 | 9.39 | 1.09 |
Loans and Advances | 10.5 | 24.15 | 30.12 | 19.99 | 25.46 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 8.01 | 9.7 | 15.42 | 149.18 | 89.38 |
Provisions | 1.21 | 0.85 | 1.3 | 0.93 | 0.73 |
Net Current Assets | 24.4 | 31.62 | 32.45 | -100.77 | -42.53 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 202.64 | 217.95 | 247.34 | 130.32 | 191.64 |
Contingent Liabilities | 6.14 | 18.16 | 18.46 | 19.41 | 26.2 |
If I had made LUMPSUM investment of ₹ 1,00,000
in POLYGENTA TECHNOLOGIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %