- 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 | 36.12 | 30.19 | 33.05 | 30.17 | 41.71 |
Other Income | 0.05 | 0.6 | 0.18 | 0.01 | 0.11 |
Stock Adjustments | 2.85 | -0.02 | -3.73 | 6.29 | -2.43 |
Total Income | 39.02 | 30.77 | 29.5 | 36.47 | 39.39 |
EXPENDITURE : | |||||
Raw Materials | 27.33 | 20.23 | 20.42 | 28.67 | 29.67 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0 | 0 | 0 | 0 | 0 |
Other Manufacturing Expenses | 0.26 | 0.27 | 0.27 | 0.22 | 0.25 |
Employee Cost | 5.78 | 5.28 | 4.78 | 4.38 | 3.82 |
Selling and Administration Expenses | 3.79 | 3.45 | 3.35 | 3.45 | 3.77 |
Miscellaneous Expenses | 0.32 | 0.5 | 0.31 | 0.27 | 0.43 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 1.54 | 1.03 | 0.36 | -0.51 | 1.45 |
Interest and Financial Charges | 1.05 | 0.74 | 0.91 | 0.77 | 0.39 |
Profit before Depreciation and Tax | 0.49 | 0.29 | -0.55 | -1.28 | 1.06 |
Depreciation | 0.37 | 0.38 | 0.38 | 0.38 | 0.46 |
Profit Before Tax | 0.11 | -0.1 | -0.93 | -1.66 | 0.6 |
Tax | 0.04 | -0.03 | -0.31 | -0.51 | 0.19 |
Profit After Tax | 0.07 | -0.07 | -0.62 | -1.15 | 0.41 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | 7.37 | 7.44 | 8.06 | 9.28 | 8.87 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 7.44 | 7.37 | 7.44 | 8.13 | 9.28 |
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.) | 0.07 | 0 | 0 | 0 | 0.41 |
Book Value | 17.54 | 17.41 | 17.45 | 18.14 | 19.29 |
Extraordinary Items | 0 | 0.55 | -0.03 | -0.01 | -0.02 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 |
Reserves and Surplus | 7.56 | 7.43 | 7.47 | 8.17 | 9.31 |
Total Shareholders Funds | 17.59 | 17.46 | 17.5 | 18.2 | 19.34 |
Secured Loans | 8.64 | 6.74 | 5.71 | 7.02 | 5.03 |
Unsecured Loans | 0.99 | 1 | 1.6 | 1.33 | 2.66 |
Total Debt | 9.63 | 7.74 | 7.31 | 8.35 | 7.69 |
Total Liabilities | 27.22 | 25.2 | 24.81 | 26.55 | 27.03 |
APPLICATION OF FUNDS : | |||||
Gross Block | 11.08 | 10.97 | 10.75 | 10.69 | 10.18 |
Less: Accum. Depreciation | 2.88 | 2.58 | 2.43 | 2.34 | 1.98 |
Net Block | 8.2 | 8.39 | 8.32 | 8.35 | 8.2 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0.1 | 0.09 | 0.11 | 0.11 |
Current Assets, Loans and Advances | |||||
Inventories | 14.89 | 12.03 | 12.05 | 15.78 | 9.49 |
Sundry Debtors | 1.85 | 1.03 | 0.87 | 0.9 | 1.03 |
Cash and Bank Balance | 0.05 | 0.05 | 0.07 | 0.07 | 1.87 |
Loans and Advances | 4.72 | 5.73 | 5.53 | 3.33 | 8.54 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 2.4 | 1.98 | 2.07 | 1.92 | 2.02 |
Provisions | 0.09 | 0.17 | 0.05 | 0.08 | 0.2 |
Net Current Assets | 19.02 | 16.69 | 16.4 | 18.08 | 18.71 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 27.22 | 25.18 | 24.81 | 26.54 | 27.02 |
Contingent Liabilities | 0.65 | 5.8 | 5.9 | 0.99 | 0.96 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Rama Vision
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %