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- 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 | 8.65 | 23.68 | 43.92 | 242.25 | 324.05 |
| Other Income | 4.93 | 3.95 | 3.29 | 0.61 | -20.27 |
| Stock Adjustments | -0.95 | 0.56 | -32.42 | -41.79 | -11.38 |
| Total Income | 12.63 | 28.19 | 14.79 | 201.07 | 292.4 |
| EXPENDITURE : | |||||
| Raw Materials | 6.74 | 20.42 | 7.91 | 190.09 | 299.61 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.15 | 0.15 | 0.17 | 0.27 | 0.27 |
| Other Manufacturing Expenses | 0.14 | 0.19 | 0.72 | 0.78 | 1.12 |
| Employee Cost | 2.37 | 2.62 | 2.5 | 3.63 | 3.58 |
| Selling and Administration Expenses | 2.37 | 3.81 | 4.11 | 6.78 | 8.53 |
| Miscellaneous Expenses | 12.72 | 0.3 | 1.01 | 7.45 | 15.54 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -11.87 | 0.71 | -1.62 | -7.93 | -36.25 |
| Interest and Financial Charges | 0.1 | 0.21 | 0.06 | 0.08 | 0.21 |
| Profit before Depreciation and Tax | -11.97 | 0.5 | -1.68 | -8.01 | -36.46 |
| Depreciation | 0.29 | 0.35 | 0.36 | 0.41 | 0.55 |
| Profit Before Tax | -12.26 | 0.15 | -2.03 | -8.42 | -37.02 |
| Tax | -0.04 | 0.01 | 0.08 | -0.43 | -1 |
| Profit After Tax | -12.22 | 0.14 | -2.11 | -7.99 | -36.02 |
| Adjustment below Net Profit | -0.09 | 0 | -0.03 | 0 | -0.78 |
| P and L Balance brought forward | -7.37 | -7.51 | -5.37 | 2.73 | 39.53 |
| Appropriations | 0.01 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -19.69 | -7.37 | -7.52 | -5.26 | 2.73 |
| 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 | 0.12 | 0 | 0 | 0 |
| Book Value | -7.38 | 3.59 | 3.46 | 5.47 | 12.56 |
| Extraordinary Items | -9.99 | 0 | -0.2 | -5.1 | -35.97 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 |
| Reserves and Surplus | -19.58 | -7.22 | -7.37 | -5.11 | 2.88 |
| Total Shareholders Funds | -8.31 | 4.05 | 3.9 | 6.16 | 14.15 |
| Secured Loans | 0.05 | 0.11 | 0.18 | 0.25 | 0.32 |
| Unsecured Loans | 0.13 | 0.13 | 0.13 | 0.21 | 0.22 |
| Total Debt | 0.18 | 0.24 | 0.31 | 0.46 | 0.54 |
| Total Liabilities | -8.13 | 4.29 | 4.21 | 6.62 | 14.69 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 9.81 | 9.74 | 9.78 | 10.81 | 21.3 |
| Less: Accum. Depreciation | 6.89 | 6.63 | 6.36 | 6.6 | 12.88 |
| Net Block | 2.92 | 3.11 | 3.42 | 4.21 | 8.42 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.82 | 1.33 | 5.5 | 3.46 | 5.14 |
| Current Assets, Loans and Advances | |||||
| Inventories | 1.22 | 2.17 | 1.61 | 34.04 | 82.34 |
| Sundry Debtors | 0.92 | 1.29 | 0.54 | 7.64 | 31.64 |
| Cash and Bank Balance | 3.11 | 8.03 | 4.11 | 6.71 | 5.81 |
| Loans and Advances | 25.17 | 37.5 | 37 | 38.15 | 38.11 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 42.21 | 49.1 | 47.93 | 87.46 | 156.46 |
| Provisions | 0.08 | 0.05 | 0.05 | 0.15 | 0.29 |
| Net Current Assets | -11.87 | -0.16 | -4.72 | -1.07 | 1.15 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | -8.13 | 4.28 | 4.2 | 6.6 | 14.71 |
| Contingent Liabilities | 4.91 | 40.96 | 0 | 35.21 | 31.6 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Shyam Telecom
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
