- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | 2012 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Sales Turnover | 15.12 | 30.21 | 14.03 | 2.98 | 23.29 |
Other Income | 0.11 | 0.03 | 0 | 0 | 0.66 |
Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
Total Income | 15.23 | 30.24 | 14.03 | 2.98 | 23.95 |
EXPENDITURE : | |||||
Raw Materials | 14.37 | 28.38 | 12.73 | 2.81 | 21.32 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0 | 0 | 0.02 | 0.02 | 0.02 |
Other Manufacturing Expenses | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
Employee Cost | 0.04 | 0.04 | 0.04 | 0.06 | 0.14 |
Selling and Administration Expenses | 0.84 | 1.54 | 0.89 | 0.35 | 1.22 |
Miscellaneous Expenses | 0 | 0 | 0.05 | 0.04 | 0.01 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | -0.02 | 0.26 | 0.29 | -0.3 | 1.23 |
Interest and Financial Charges | 0 | 0 | 0.02 | 0.03 | 0.81 |
Profit before Depreciation and Tax | -0.02 | 0.26 | 0.27 | -0.33 | 0.42 |
Depreciation | 0.92 | 1 | 0.12 | 0.07 | 0.07 |
Profit Before Tax | -0.94 | -0.73 | 0.16 | -0.41 | 0.35 |
Tax | -0.5 | -0.05 | 0.06 | -0.01 | 0.07 |
Profit After Tax | -0.44 | -0.68 | 0.1 | -0.4 | 0.28 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | -0.6 | 0.08 | -0.01 | 0.39 | 0.11 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | -1.04 | -0.6 | 0.08 | -0.01 | 0.39 |
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 | 0.04 | 0 | 0.11 |
Book Value | 11.36 | 11.53 | 11.81 | 11.77 | 11.93 |
Extraordinary Items | 0.11 | 0.03 | -0.03 | -0.04 | 0 |
2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | 2012 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 |
Reserves and Surplus | 3.37 | 3.81 | 4.49 | 8.77 | 8.7 |
Total Shareholders Funds | 28.25 | 28.69 | 29.37 | 33.65 | 33.58 |
Secured Loans | 0 | 0 | 0.12 | 0.15 | 0.16 |
Unsecured Loans | 3.24 | 3.63 | 4.31 | 0.2 | 0.22 |
Total Debt | 3.24 | 3.63 | 4.43 | 0.35 | 0.38 |
Total Liabilities | 31.49 | 32.32 | 33.8 | 34 | 33.96 |
APPLICATION OF FUNDS : | |||||
Gross Block | 11.65 | 11.85 | 12.09 | 1.56 | 1.64 |
Less: Accum. Depreciation | 2.11 | 1.19 | 0.29 | 0.18 | 0.12 |
Net Block | 9.54 | 10.66 | 11.8 | 1.38 | 1.52 |
Capital Work in Progress | 18.25 | 18.25 | 18.25 | 29.34 | 29.02 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 0 | 0 | 0 | 0 | 0 |
Sundry Debtors | 50.18 | 43.17 | 13.16 | 21.01 | 18.36 |
Cash and Bank Balance | 0.02 | 0.02 | 0.02 | 0.01 | 0.04 |
Loans and Advances | 1.32 | 0.87 | 1.59 | 1.39 | 1.75 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 46.86 | 39.94 | 10.36 | 19.02 | 16.22 |
Provisions | 0.95 | 0.7 | 0.65 | 0.1 | 0.51 |
Net Current Assets | 3.71 | 3.42 | 3.76 | 3.29 | 3.42 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 31.5 | 32.33 | 33.81 | 34.01 | 33.96 |
Contingent Liabilities | 0.2 | 0.2 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SAAMYA BIOTECH (INDIA) LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %