| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 12.83 | 51.99 | 108.09 | 6.38 | 0.02 |
| Other Income | 0.05 | 0.02 | 0.01 | 0.03 | 0 |
| Stock Adjustments | -1.21 | -1.78 | -0.73 | 3.93 | 0 |
| Total Income | 11.67 | 50.23 | 107.37 | 10.34 | 0.02 |
| EXPENDITURE : | |||||
| Raw Materials | 7.6 | 49.17 | 100.47 | 10.05 | 0.02 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.01 | 0.01 | 0 | 0 | 0 |
| Other Manufacturing Expenses | 0.11 | 0.42 | 0.53 | 0.02 | 0 |
| Employee Cost | 0.41 | 0.32 | 0.2 | 0.1 | 0 |
| Selling and Administration Expenses | 0.33 | 0.32 | 1.01 | 0.08 | 0.03 |
| Miscellaneous Expenses | 0.04 | 0.01 | 4.06 | 0.01 | 0 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 3.16 | 0 | 1.1 | 0.08 | -0.03 |
| Interest and Financial Charges | 0.03 | 0.07 | 0.01 | 0 | 0 |
| Profit before Depreciation and Tax | 3.13 | -0.07 | 1.09 | 0.08 | -0.03 |
| Depreciation | 0.02 | 0.03 | 0 | 0 | 0 |
| Profit Before Tax | 3.11 | -0.1 | 1.09 | 0.08 | -0.03 |
| Tax | 0.89 | -0.01 | 0.35 | 0.02 | 0 |
| Profit After Tax | 2.22 | -0.09 | 0.74 | 0.06 | -0.03 |
| Adjustment below Net Profit | 0 | 0 | -0.01 | 0 | 0 |
| P and L Balance brought forward | 0.66 | 2.75 | 4.08 | 4.04 | 4.07 |
| Appropriations | 0 | 2 | 2.06 | 0 | 0 |
| P and L Bal. carried down | 2.88 | 0.66 | 2.75 | 4.09 | 4.04 |
| Equity Dividend | 0 | 0 | 0.05 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0.01 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 10 | 0 | 0 |
| Earning Per Share (Rs.) | 14.77 | 0 | 14.55 | 1.1 | 0 |
| Book Value | 57.3 | 42.53 | 130.27 | 117.15 | 116.05 |
| Extraordinary Items | 0 | 0 | 0 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 1.5 | 1.5 | 0.5 | 0.5 | 0.5 |
| Reserves and Surplus | 7.1 | 4.88 | 6.01 | 5.36 | 5.3 |
| Total Shareholders Funds | 8.6 | 6.38 | 6.51 | 5.86 | 5.8 |
| Secured Loans | 0 | 0 | 0 | 0 | 0 |
| Unsecured Loans | 0.08 | 0.04 | 0.02 | 0 | 0 |
| Total Debt | 0.08 | 0.04 | 0.02 | 0 | 0 |
| Total Liabilities | 8.68 | 6.42 | 6.53 | 5.86 | 5.8 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.08 | 0.08 | 0.02 | 0 | 0 |
| Less: Accum. Depreciation | 0.06 | 0.03 | 0 | 0 | 0 |
| Net Block | 0.02 | 0.05 | 0.02 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0.21 | 1.42 | 3.2 | 3.93 | 0 |
| Sundry Debtors | 25.02 | 76.28 | 86.79 | 4.4 | 0 |
| Cash and Bank Balance | 1.23 | 0.53 | 0.38 | 0.03 | 0.01 |
| Loans and Advances | 3.93 | 2.27 | 3.87 | 0.45 | 5.79 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 21.52 | 74.14 | 87.36 | 2.9 | 0 |
| Provisions | 0.22 | 0 | 0.35 | 0.05 | 0 |
| Net Current Assets | 8.65 | 6.36 | 6.53 | 5.86 | 5.8 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 8.67 | 6.41 | 6.55 | 5.86 | 5.8 |
| Contingent Liabilities | 0.3 | 0.3 | 0.3 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Shantai Industries Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
