- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
---|---|---|---|
INCOME : | |||
Sales Turnover | 71.9 | 45.03 | 2.73 |
Other Income | 2.27 | 2.26 | 1.84 |
Stock Adjustments | 12.29 | 3.77 | 0 |
Total Income | 86.46 | 51.06 | 4.57 |
EXPENDITURE : | |||
Raw Materials | 0 | 0 | 2.4 |
Excise Duty | 0 | 0 | 0 |
Power and Fuel Cost | 0.04 | 0.03 | 0 |
Other Manufacturing Expenses | 77.64 | 43.42 | 0 |
Employee Cost | 1.39 | 0.97 | 0.19 |
Selling and Administration Expenses | 1.79 | 1.78 | 0.63 |
Miscellaneous Expenses | 0.23 | 0.89 | 0.11 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 5.39 | 3.97 | 1.25 |
Interest and Financial Charges | 0.77 | 0.55 | 0.06 |
Profit before Depreciation and Tax | 4.62 | 3.42 | 1.19 |
Depreciation | 0.28 | 0.12 | 0.01 |
Minority Interest before PAT | 0 | 0 | 0 |
Profit Before Tax | 4.34 | 3.29 | 1.18 |
Tax | 0.15 | 0.02 | 0.12 |
Profit After Tax | 4.19 | 3.27 | 1.06 |
Minority Interest after PAT | 1.26 | 0.87 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 2.93 | 2.4 | 1.06 |
Adjustment below Net Profit | 0 | 0 | -0.33 |
P and L Balance brought forward | -21.81 | -24.21 | -25.24 |
Appropriations | 0 | 0 | 0 |
P and L Bal. carried down | -18.88 | -21.81 | -24.51 |
Equity Dividend | 0 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 |
Equity Dividend (%) | 0 | 0 | 0 |
Earning Per Share (Rs.) | 0.84 | 0.69 | 0.3 |
Book Value | 6.67 | 5.83 | 4.78 |
Extraordinary Items | 0 | 0 | 0 |
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
---|---|---|---|
SOURCES OF FUNDS : | |||
Share Capital | 34.88 | 34.88 | 34.88 |
Reserves and Surplus | -11.6 | -14.53 | -18.22 |
Total Shareholders Funds | 23.28 | 20.35 | 16.66 |
Secured Loans | 5.32 | 10.46 | 0 |
Unsecured Loans | 14.14 | 12.75 | 13.45 |
Total Debt | 19.46 | 23.21 | 13.45 |
Minority Interest | 0.49 | -0.77 | 0 |
Total Liabilities | 43.23 | 42.79 | 30.11 |
APPLICATION OF FUNDS : | |||
Gross Block | 3.92 | 3.76 | 1.87 |
Less: Accum. Depreciation | 0.63 | 0.35 | 0.23 |
Net Block | 3.29 | 3.41 | 1.64 |
Capital Work in Progress | 0 | 0 | 0 |
Investments | 0 | 0 | 0.01 |
Current Assets, Loans and Advances | |||
Inventories | 16.39 | 4.1 | 0.32 |
Sundry Debtors | 13.45 | 12.67 | 2.86 |
Cash and Bank Balance | 0.08 | 0.62 | 0.22 |
Loans and Advances | 30.76 | 33.66 | 37.73 |
Less: Current Liab. and Prov. | |||
Current Liabilities | 20.68 | 11.67 | 12.66 |
Provisions | 0.04 | 0 | 0 |
Net Current Assets | 39.96 | 39.38 | 28.47 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 |
Total Assets | 43.25 | 42.79 | 30.12 |
Contingent Liabilities | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SHANTANU SHEOREY AQUAKULT LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %