- 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 | 42.48 | 40.35 | 32.97 | 30.62 | 23.32 |
Other Income | 2.59 | 3.73 | 3.69 | 7.7 | 1.48 |
Stock Adjustments | 0 | -0.02 | -0.01 | 0 | 0.02 |
Total Income | 45.07 | 44.06 | 36.65 | 38.32 | 24.82 |
EXPENDITURE : | |||||
Raw Materials | 15.31 | 14.66 | 14.69 | 14.93 | 6.7 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.41 | 0.19 | 0.22 | 0.34 | 0.38 |
Other Manufacturing Expenses | 2.88 | 2.39 | 1.95 | 1.07 | 1.73 |
Employee Cost | 4.16 | 2.74 | 2.76 | 2.86 | 3.2 |
Selling and Administration Expenses | 6.93 | 7.82 | 4.53 | 3.92 | 2.95 |
Miscellaneous Expenses | 5.2 | 4.62 | 2.55 | 2.66 | 1.4 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 10.18 | 11.65 | 9.95 | 12.54 | 8.46 |
Interest and Financial Charges | 2.03 | 2.43 | 2.61 | 2.04 | 2.87 |
Profit before Depreciation and Tax | 8.15 | 9.22 | 7.34 | 10.5 | 5.59 |
Depreciation | 4.43 | 3.61 | 2.61 | 2.1 | 2.4 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 3.71 | 5.61 | 4.73 | 8.39 | 3.18 |
Tax | 1.14 | 1.55 | 1.38 | 2.84 | -0.36 |
Profit After Tax | 2.57 | 4.06 | 3.35 | 5.55 | 3.54 |
Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 2.57 | 4.06 | 3.35 | 5.55 | 3.54 |
Adjustment below Net Profit | -0.05 | -0.03 | 0.01 | 0 | 0 |
P and L Balance brought forward | 0 | 0 | 0 | 0 | 0 |
Appropriations | 2.52 | 4.03 | 3.35 | 5.55 | 3.54 |
P and L Bal. carried down | 0 | 0 | 0 | 0 | 0 |
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.) | 0.13 | 0.21 | 0.21 | 0.38 | 0.24 |
Book Value | 4.51 | 4.38 | 4.24 | 3.3 | 2.92 |
Extraordinary Items | 0 | 0 | 0 | 2.71 | 0.02 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 19.11 | 19.11 | 16.29 | 14.61 | 14.61 |
Reserves and Surplus | 67.12 | 64.6 | 52.82 | 41.1 | 35.54 |
Total Shareholders Funds | 86.23 | 83.71 | 69.11 | 55.71 | 50.15 |
Secured Loans | 13.94 | 5.4 | 15.33 | 13.01 | 16.99 |
Unsecured Loans | 4.45 | 1.91 | 5.92 | 1.19 | 1.16 |
Total Debt | 18.39 | 7.31 | 21.25 | 14.2 | 18.15 |
Minority Interest | 0 | 0 | 0 | 0.12 | 0 |
Total Liabilities | 104.62 | 91.02 | 90.36 | 70.03 | 68.3 |
APPLICATION OF FUNDS : | |||||
Gross Block | 76.41 | 53.67 | 78.73 | 70.1 | 75.09 |
Less: Accum. Depreciation | 22.69 | 18.27 | 41.21 | 38.6 | 39.73 |
Net Block | 53.72 | 35.4 | 37.52 | 31.5 | 35.36 |
Capital Work in Progress | 8.78 | 24.12 | 19.2 | 0.81 | 0.13 |
Investments | 1.56 | 1.51 | 0.01 | 0.02 | 0.01 |
Current Assets, Loans and Advances | |||||
Inventories | 1.13 | 0.87 | 0.59 | 3.11 | 0.61 |
Sundry Debtors | 17.59 | 13.05 | 11.4 | 7.45 | 10.6 |
Cash and Bank Balance | 2.12 | 2.55 | 3.15 | 2.94 | 0.45 |
Loans and Advances | 26.54 | 23.38 | 26.13 | 31.32 | 25.29 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 6.67 | 9.28 | 5.69 | 4.21 | 3.33 |
Provisions | 0.13 | 0.58 | 1.97 | 2.9 | 0.83 |
Net Current Assets | 40.58 | 29.99 | 33.61 | 37.71 | 32.79 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 104.64 | 91.02 | 90.34 | 70.04 | 68.29 |
Contingent Liabilities | 3.15 | 2.1 | 9.01 | 2.3 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SAMBHAAV MEDIA LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %