- 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 | 26.93 | 23.26 | 23 | 22.08 | 19.16 |
Other Income | 2.22 | 0.09 | 0.05 | 0.28 | 0.48 |
Stock Adjustments | -4.56 | 3.47 | 2.54 | 2.44 | 2.24 |
Total Income | 24.59 | 26.82 | 25.59 | 24.8 | 21.88 |
EXPENDITURE : | |||||
Raw Materials | 7.29 | 9.05 | 7.72 | 6.93 | 4.78 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 1.36 | 1.37 | 1.61 | 1.68 | 1.57 |
Other Manufacturing Expenses | 4.73 | 3.24 | 3.39 | 4.14 | 5.26 |
Employee Cost | 1.14 | 1.16 | 1.38 | 1.12 | 1.09 |
Selling and Administration Expenses | 5.01 | 6.7 | 6.32 | 5.49 | 3.01 |
Miscellaneous Expenses | 0.13 | 0.11 | 0.04 | 0.07 | 0.19 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 4.95 | 5.17 | 5.12 | 5.38 | 5.98 |
Interest and Financial Charges | 3 | 3.17 | 2.92 | 2.83 | 2.71 |
Profit before Depreciation and Tax | 1.95 | 2 | 2.2 | 2.55 | 3.27 |
Depreciation | 1.47 | 1.58 | 1.81 | 2.19 | 2.9 |
Profit Before Tax | 0.48 | 0.43 | 0.4 | 0.36 | 0.37 |
Tax | 0.11 | 0.22 | 0.98 | -0.59 | -0.12 |
Profit After Tax | 0.37 | 0.21 | -0.58 | 0.95 | 0.49 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0.05 |
P and L Balance brought forward | 2.07 | 1.86 | 2.44 | 1.49 | 0.95 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 2.44 | 2.07 | 1.86 | 2.44 | 1.49 |
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.) | 0.15 | 0.09 | 0 | 0.5 | 0.26 |
Book Value | 11.98 | 11.83 | 11.28 | 11.59 | 11.09 |
Extraordinary Items | 0.01 | 0 | 0 | 0 | 0.01 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 24.18 | 24.18 | 19.18 | 19.18 | 19.18 |
Reserves and Surplus | 4.8 | 4.43 | 7.46 | 3.05 | 2.09 |
Total Shareholders Funds | 28.98 | 28.61 | 26.64 | 22.23 | 21.27 |
Secured Loans | 16.4 | 18.07 | 21.73 | 19.91 | 18.42 |
Unsecured Loans | 10.29 | 11.61 | 1.64 | 2.06 | 1.38 |
Total Debt | 26.69 | 29.68 | 23.37 | 21.97 | 19.8 |
Total Liabilities | 55.67 | 58.29 | 50.01 | 44.2 | 41.07 |
APPLICATION OF FUNDS : | |||||
Gross Block | 47.02 | 42.86 | 41.43 | 17.27 | 40.78 |
Less: Accum. Depreciation | 28.7 | 27.25 | 25.67 | 0 | 21.68 |
Net Block | 18.32 | 15.61 | 15.76 | 17.27 | 19.1 |
Capital Work in Progress | 4.77 | 8.22 | 5.07 | 5.05 | 4.91 |
Investments | 1.58 | 1.58 | 1.33 | 1.25 | 2.11 |
Current Assets, Loans and Advances | |||||
Inventories | 14.05 | 16.01 | 12.14 | 8.95 | 6.41 |
Sundry Debtors | 6.31 | 9.32 | 8.57 | 8.04 | 5.39 |
Cash and Bank Balance | 0.09 | 0.09 | 0.09 | 0.1 | 0.45 |
Loans and Advances | 16.26 | 15.11 | 13.47 | 10.02 | 9.75 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 4.92 | 6.89 | 5.54 | 5.68 | 6.32 |
Provisions | 0.77 | 0.77 | 0.87 | 0.8 | 0.73 |
Net Current Assets | 31.02 | 32.87 | 27.86 | 20.63 | 14.95 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 55.69 | 58.28 | 50.02 | 44.2 | 41.07 |
Contingent Liabilities | 1.22 | 1.22 | 1.08 | 0.5 | 17.98 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SABOO SODIUM CHLORO LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %