- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | |
---|---|---|
INCOME : | ||
Sales Turnover | 153.51 | 127.06 |
Other Income | 2.27 | 0.67 |
Stock Adjustments | 0 | 0 |
Total Income | 155.78 | 127.73 |
EXPENDITURE : | ||
Raw Materials | 0 | 0 |
Excise Duty | 0 | 0 |
Power and Fuel Cost | 0 | 0 |
Other Manufacturing Expenses | 0 | 0 |
Employee Cost | 0 | 0 |
Selling and Administration Expenses | 0 | 0 |
Miscellaneous Expenses | 153.68 | 126.48 |
Less: Preoperative Expenditure Capitalised | 0 | 0 |
Profit before Interest, Depreciation and Tax | 2.1 | 1.25 |
Interest and Financial Charges | 1.85 | 1.12 |
Profit before Depreciation and Tax | 0.25 | 0.13 |
Depreciation | 0.17 | 0.09 |
Minority Interest before PAT | 0 | 0 |
Profit Before Tax | 0.09 | 0.03 |
Tax | 0.08 | 0.23 |
Profit After Tax | 0.01 | -0.2 |
Minority Interest after PAT | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 0.01 | -0.2 |
Adjustment below Net Profit | 2.37 | -2.83 |
P and L Balance brought forward | -2.99 | -0.01 |
Appropriations | 0.04 | -0.05 |
P and L Bal. carried down | -0.64 | -2.99 |
Equity Dividend | 0.03 | 0 |
Preference Dividend | 0 | 0 |
Corporate Dividend Tax | 0.01 | 0 |
Equity Dividend (%) | 0 | 0 |
Earning Per Share (Rs.) | 0.02 | 0 |
Book Value | 70.21 | 67.24 |
Extraordinary Items | -0.01 | 0 |
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | |
---|---|---|
SOURCES OF FUNDS : | ||
Share Capital | 7.98 | 7.98 |
Reserves and Surplus | 48.03 | 45.65 |
Total Shareholders Funds | 56.01 | 53.63 |
Secured Loans | 0.08 | 0 |
Unsecured Loans | 18.64 | 0.27 |
Total Debt | 18.72 | 0.27 |
Minority Interest | 1.72 | 1.88 |
Total Liabilities | 76.45 | 55.78 |
APPLICATION OF FUNDS : | ||
Gross Block | 0.42 | 0.76 |
Less: Accum. Depreciation | 0.16 | 0.4 |
Net Block | 0.26 | 0.36 |
Capital Work in Progress | 0 | 0 |
Investments | 2.75 | 32.18 |
Current Assets, Loans and Advances | ||
Inventories | 24.04 | 9.87 |
Sundry Debtors | 36.04 | 29.56 |
Cash and Bank Balance | 0.45 | 0.79 |
Loans and Advances | 47.15 | 44.46 |
Less: Current Liab. and Prov. | ||
Current Liabilities | 33.97 | 61.21 |
Provisions | 0.27 | 0.25 |
Net Current Assets | 73.44 | 23.22 |
Miscellaneous Expenses not w/o | 0 | 0 |
Total Assets | 76.45 | 55.76 |
Contingent Liabilities | 0.12 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Sahyog Multibase Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %