- 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 | 11.3 | 1.05 | 2.26 | 2.77 | 2.97 |
Other Income | 0 | 0 | 0 | 0 | 0 |
Stock Adjustments | 0.12 | 0.26 | 0.1 | 0.23 | 0.02 |
Total Income | 11.42 | 1.31 | 2.36 | 3 | 2.99 |
EXPENDITURE : | |||||
Raw Materials | 1.49 | 0.4 | 0.2 | 0.41 | 0 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0 | 0 | 0 | 0 | 0 |
Other Manufacturing Expenses | 0.08 | 0 | 0 | 0 | 0.18 |
Employee Cost | 7.21 | 1.45 | 1.63 | 1.61 | 1.45 |
Selling and Administration Expenses | 0.64 | 0.16 | 0.18 | 0.25 | 0.29 |
Miscellaneous Expenses | 0 | 0.08 | 0 | 0.06 | 0 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 2 | -0.78 | 0.36 | 0.68 | 1.07 |
Interest and Financial Charges | 0.45 | 0.19 | 0.16 | 0.11 | 0.14 |
Profit before Depreciation and Tax | 1.55 | -0.97 | 0.2 | 0.57 | 0.93 |
Depreciation | 0.31 | 0.15 | 0.13 | 0.13 | 0.14 |
Profit Before Tax | 1.24 | -1.12 | 0.08 | 0.44 | 0.79 |
Tax | 0.23 | 0.01 | 0.03 | 0.14 | 0.21 |
Profit After Tax | 1.01 | -1.13 | 0.05 | 0.3 | 0.58 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | -0.1 | 1.03 | 0.98 | 0.69 | 0.11 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 0.91 | -0.1 | 1.03 | 0.98 | 0.69 |
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.) | 1.75 | 0 | 0.08 | 0.52 | 1.01 |
Book Value | 18.73 | 16.98 | 18.95 | 18.86 | 18.34 |
Extraordinary Items | 0 | -0.08 | 0 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
Reserves and Surplus | 5.02 | 4.01 | 5.15 | 5.1 | 4.8 |
Total Shareholders Funds | 10.77 | 9.76 | 10.9 | 10.85 | 10.55 |
Secured Loans | -0.16 | -0.02 | 0.34 | 0.55 | 0.84 |
Unsecured Loans | 12.06 | 7.63 | 4.04 | 3.53 | 2.7 |
Total Debt | 11.9 | 7.61 | 4.38 | 4.08 | 3.54 |
Total Liabilities | 22.67 | 17.37 | 15.28 | 14.93 | 14.09 |
APPLICATION OF FUNDS : | |||||
Gross Block | 16.36 | 14.52 | 12.69 | 12.64 | 12.42 |
Less: Accum. Depreciation | 1.01 | 0.69 | 0.54 | 0.41 | 0.29 |
Net Block | 15.35 | 13.83 | 12.15 | 12.23 | 12.13 |
Capital Work in Progress | 1.59 | 1.59 | 1.59 | 1.52 | 1.48 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 0.76 | 0.64 | 0.38 | 0.27 | 0.05 |
Sundry Debtors | 5.89 | 0.95 | 1.16 | 1.14 | 0.56 |
Cash and Bank Balance | 0.55 | 0.35 | 0.07 | 0.03 | 0.08 |
Loans and Advances | 0.52 | 0.57 | 0.27 | 0.32 | 0.3 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 1.8 | 0.55 | 0.31 | 0.46 | 0.13 |
Provisions | 0.19 | 0 | 0.03 | 0.13 | 0.38 |
Net Current Assets | 5.73 | 1.96 | 1.54 | 1.17 | 0.48 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 22.67 | 17.38 | 15.28 | 14.92 | 14.09 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SIDDHI VINAYAK SHIPPING C
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %