- 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 | 25.09 | 17.96 | 32.67 | 115.48 | 133.04 |
Other Income | 0.96 | 0.49 | 2.85 | 0.73 | 1.48 |
Stock Adjustments | -0.47 | -0.44 | 0.51 | -1.8 | 0.21 |
Total Income | 25.58 | 18.01 | 36.03 | 114.41 | 134.73 |
EXPENDITURE : | |||||
Raw Materials | 14.6 | 24.94 | 28.67 | 110.8 | 120.53 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.73 | 1.08 | 0.96 | 1.05 | 0.81 |
Other Manufacturing Expenses | 0.72 | 0.95 | 1.06 | 0.68 | 0.59 |
Employee Cost | 2.37 | 2.96 | 2.77 | 2.6 | 2.73 |
Selling and Administration Expenses | 2.76 | 3.11 | 5.09 | 4.08 | 3.27 |
Miscellaneous Expenses | 5.2 | 36.69 | 17.89 | 0 | 0.24 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | -0.8 | -51.73 | -20.43 | -4.8 | 6.56 |
Interest and Financial Charges | 0.33 | 0.45 | 4.79 | 8.81 | 7.92 |
Profit before Depreciation and Tax | -1.13 | -52.18 | -25.22 | -13.61 | -1.36 |
Depreciation | 1.17 | 1.19 | 1.2 | 1.36 | 1.41 |
Profit Before Tax | -2.3 | -53.38 | -26.41 | -14.96 | -2.77 |
Tax | -0.23 | -0.32 | -0.19 | -0.32 | -0.36 |
Profit After Tax | -2.07 | -53.06 | -26.22 | -14.64 | -2.41 |
Adjustment below Net Profit | 0 | 8.95 | 0 | 0 | -0.45 |
P and L Balance brought forward | -64.05 | -19.95 | 6.27 | 20.91 | 23.77 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | -66.12 | -64.05 | -19.95 | 6.27 | 20.91 |
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 | 0 | 0 |
Book Value | -80.03 | -89.55 | -14.78 | 29.67 | 54.5 |
Extraordinary Items | 0 | -0.01 | 1.61 | 0.01 | -0.24 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 |
Reserves and Surplus | -53.1 | -58.72 | -14.62 | 11.6 | 26.24 |
Total Shareholders Funds | -47.2 | -52.82 | -8.72 | 17.5 | 32.14 |
Secured Loans | 35.08 | 43.77 | 55.44 | 48.7 | 50.8 |
Unsecured Loans | 3.7 | 4.79 | 4.45 | 13.5 | 6.26 |
Total Debt | 38.78 | 48.56 | 59.89 | 62.2 | 57.06 |
Total Liabilities | -8.42 | -4.26 | 51.17 | 79.7 | 89.2 |
APPLICATION OF FUNDS : | |||||
Gross Block | 21.55 | 21.87 | 21.84 | 22.14 | 21.6 |
Less: Accum. Depreciation | 12.57 | 11.7 | 10.65 | 9.45 | 8.08 |
Net Block | 8.98 | 10.17 | 11.19 | 12.69 | 13.52 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0.01 |
Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Current Assets, Loans and Advances | |||||
Inventories | 0.56 | 2.37 | 9.83 | 20.16 | 22.61 |
Sundry Debtors | 5.21 | 5.3 | 31.94 | 47.89 | 67.15 |
Cash and Bank Balance | 0.23 | 0.03 | 0 | 0.18 | 0.75 |
Loans and Advances | 2.97 | 7.34 | 7.46 | 12.27 | 9.58 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 25.63 | 28.66 | 8.64 | 12.82 | 23.73 |
Provisions | 0.81 | 0.87 | 0.66 | 0.73 | 0.75 |
Net Current Assets | -17.47 | -14.49 | 39.93 | 66.95 | 75.61 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | -8.44 | -4.27 | 51.17 | 79.69 | 89.19 |
Contingent Liabilities | 8.46 | 0 | 0.09 | 0.09 | 0.09 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SANJIVANI PARANTERAL LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %