- 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 | 10.12 | 8.89 | 15.74 | 35.96 | 31.67 |
| Other Income | 0.14 | 0.14 | 0.06 | 0 | 0 |
| Stock Adjustments | -2.76 | -1.76 | -2.12 | 2.25 | 2.12 |
| Total Income | 7.5 | 7.27 | 13.68 | 38.21 | 33.79 |
| EXPENDITURE : | |||||
| Raw Materials | 3.49 | 6.02 | 10.34 | 16.42 | 10.27 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.04 | 0.02 | 0.04 | 0.04 | 0.05 |
| Other Manufacturing Expenses | 0.65 | 0.64 | 0.68 | 0.74 | 1.73 |
| Employee Cost | 1.53 | 1.57 | 1.34 | 1.99 | 2.53 |
| Selling and Administration Expenses | 5.14 | 4.82 | 10.23 | 12.32 | 13.38 |
| Miscellaneous Expenses | 3.89 | 10.78 | 2.14 | 0.54 | 0.07 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -7.24 | -16.58 | -11.1 | 6.16 | 5.77 |
| Interest and Financial Charges | 4.14 | 3.89 | 3.6 | 3.44 | 3.6 |
| Profit before Depreciation and Tax | -11.38 | -20.47 | -14.7 | 2.72 | 2.17 |
| Depreciation | 0.15 | 0.3 | 0.32 | 0.44 | 0.7 |
| Profit Before Tax | -11.53 | -20.77 | -15.02 | 2.28 | 1.46 |
| Tax | 0 | 0 | 0 | 0.01 | 0 |
| Profit After Tax | -11.53 | -20.77 | -15.02 | 2.27 | 1.46 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | -0.12 |
| P and L Balance brought forward | -25.69 | -4.92 | 10.1 | 7.83 | 6.48 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -37.22 | -25.69 | -4.92 | 10.1 | 7.83 |
| 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 | 2.4 | 1.55 |
| Book Value | -22.54 | -10.37 | 11.57 | 27.43 | 25.03 |
| Extraordinary Items | 0 | -8.83 | 0.06 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 |
| Reserves and Surplus | -30.81 | -19.28 | 1.49 | 16.5 | 14.23 |
| Total Shareholders Funds | -21.34 | -9.81 | 10.96 | 25.97 | 23.7 |
| Secured Loans | 36.12 | 32 | 28.19 | 24.86 | 25.35 |
| Unsecured Loans | 5.92 | 5.85 | 2.29 | 1.01 | 2.53 |
| Total Debt | 42.04 | 37.85 | 30.48 | 25.87 | 27.88 |
| Total Liabilities | 20.7 | 28.04 | 41.44 | 51.84 | 51.58 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 4.4 | 4.35 | 4.46 | 4.75 | 4.72 |
| Less: Accum. Depreciation | 2.65 | 2.51 | 2.5 | 2.63 | 2.31 |
| Net Block | 1.75 | 1.84 | 1.96 | 2.12 | 2.41 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 13.67 | 13.57 | 23.52 | 29.71 | 30.54 |
| Sundry Debtors | 10.02 | 16.64 | 18.98 | 23.92 | 16.07 |
| Cash and Bank Balance | 0.02 | -0.02 | 0.04 | -0.01 | 0.39 |
| Loans and Advances | 2.31 | 3.04 | 3.04 | 4.15 | 11.45 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 6.54 | 6.32 | 5.5 | 7.47 | 8.8 |
| Provisions | 0.56 | 0.72 | 0.61 | 0.57 | 0.49 |
| Net Current Assets | 18.92 | 26.19 | 39.47 | 49.73 | 49.16 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 20.67 | 28.03 | 41.43 | 51.85 | 51.57 |
| Contingent Liabilities | 0.01 | 0.84 | 0.82 | 1.23 | 2.17 |
If I had made LUMPSUM investment of ₹ 1,00,000
in R J Bio-Tech Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
