- 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 | 8.54 | 9.7 | 4.91 | 14.16 | 14.4 |
| Other Income | 0.53 | 2.79 | 1.5 | 3.58 | 8.4 |
| Stock Adjustments | -1.13 | -0.14 | -0.06 | -0.37 | -1.5 |
| Total Income | 7.94 | 12.35 | 6.35 | 17.37 | 21.3 |
| EXPENDITURE : | |||||
| Raw Materials | 6.62 | 6.51 | 4.43 | 14.2 | 9.91 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 1.12 | 0.89 | 0.64 | 0.77 | 0.87 |
| Other Manufacturing Expenses | 0.35 | 0.41 | 0.19 | 0.31 | 0.36 |
| Employee Cost | 3.45 | 2.79 | 3.9 | 4.35 | 0.28 |
| Selling and Administration Expenses | 0.67 | 1.06 | 1.4 | 2.25 | 5.75 |
| Miscellaneous Expenses | 5.6 | 3.32 | 34.57 | 107.27 | 29.56 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -9.87 | -2.62 | -38.78 | -111.78 | -25.42 |
| Interest and Financial Charges | 2.19 | 2.12 | 4.5 | 5.66 | 9.27 |
| Profit before Depreciation and Tax | -12.06 | -4.74 | -43.28 | -117.44 | -34.69 |
| Depreciation | 2.6 | 2.73 | 3.41 | 3.7 | 4.82 |
| Profit Before Tax | -14.66 | -7.47 | -46.69 | -121.14 | -39.51 |
| Tax | 0 | 0 | 0 | 0 | 22.42 |
| Profit After Tax | -14.66 | -7.47 | -46.69 | -121.14 | -61.93 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | -379.61 | -372.14 | -325.45 | -204.31 | -142.38 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -394.27 | -379.61 | -372.14 | -325.45 | -204.31 |
| 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 | -38.98 | -35.86 | -33.76 | -19.97 | 15.93 |
| Extraordinary Items | -3.71 | -2.68 | -33.36 | -103.42 | -7.12 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 |
| Reserves and Surplus | -144.42 | -128.9 | -121.42 | -74.73 | 47.16 |
| Total Shareholders Funds | -110.87 | -95.35 | -87.87 | -41.18 | 80.71 |
| Secured Loans | 9.03 | 14.18 | 14.36 | 35.36 | 14.86 |
| Unsecured Loans | 13.39 | 12.97 | 15.38 | 15.23 | 38.41 |
| Total Debt | 22.42 | 27.15 | 29.74 | 50.59 | 53.27 |
| Total Liabilities | -88.45 | -68.2 | -58.13 | 9.41 | 133.98 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 68.5 | 70.82 | 70.77 | 70.76 | 73.36 |
| Less: Accum. Depreciation | 33.95 | 31.38 | 28.65 | 25.24 | 22.06 |
| Net Block | 34.55 | 39.44 | 42.12 | 45.52 | 51.3 |
| Capital Work in Progress | 2.92 | 4.92 | 4.92 | 7.52 | 7.51 |
| Investments | 1.02 | 1.02 | 1.02 | 1.02 | 1.07 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0.52 | 2.21 | 2.45 | 3.52 | 7.27 |
| Sundry Debtors | 4.14 | 5.99 | 5.65 | 17.74 | 36.15 |
| Cash and Bank Balance | 0.19 | 0.06 | 0.05 | 0.59 | 0.52 |
| Loans and Advances | 9.94 | 10.29 | 26.29 | 28.11 | 112.8 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 141.29 | 131.66 | 140.2 | 94.33 | 82.43 |
| Provisions | 0.45 | 0.45 | 0.41 | 0.27 | 0.21 |
| Net Current Assets | -126.95 | -113.56 | -106.17 | -44.64 | 74.1 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | -88.46 | -68.18 | -58.11 | 9.42 | 133.98 |
| Contingent Liabilities | 31.69 | 15.76 | 21.44 | 21.18 | 35.61 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Sezal Glass Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
