- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Sales Turnover | 0.1 | 0.12 | 0.11 | 0.05 | 11.31 |
Other Income | 0.1 | 0.25 | 0.05 | 0.18 | 0.06 |
Stock Adjustments | 0 | 0 | 0 | -0.16 | -0.92 |
Total Income | 0.2 | 0.37 | 0.16 | 0.07 | 10.45 |
EXPENDITURE : | |||||
Raw Materials | 0.1 | 0.12 | 0.1 | 0 | 7.29 |
Excise Duty | 0 | 0 | 0 | 0 | 0.02 |
Power and Fuel Cost | 0.01 | 0.02 | 0.05 | 0.09 | 1.4 |
Other Manufacturing Expenses | 0 | 0.01 | 0.01 | 0.14 | 0.37 |
Employee Cost | 0 | 0 | 0.04 | 1.03 | 2.96 |
Selling and Administration Expenses | 0.31 | 0.34 | 0.32 | 0.29 | 0.33 |
Miscellaneous Expenses | 0.02 | 0.02 | 0.51 | 4.86 | 0.03 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | -0.24 | -0.13 | -0.88 | -6.35 | -1.95 |
Interest and Financial Charges | 0 | 0 | 0.66 | 0.49 | 0.17 |
Profit before Depreciation and Tax | -0.24 | -0.13 | -1.54 | -6.84 | -2.12 |
Depreciation | 0.27 | 0.1 | 0.14 | 0.41 | 0.49 |
Profit Before Tax | -0.51 | -0.23 | -1.68 | -7.25 | -2.61 |
Tax | -0.08 | 0 | 0 | 0 | 0 |
Profit After Tax | -0.43 | -0.23 | -1.68 | -7.25 | -2.61 |
Adjustment below Net Profit | 0 | 0 | 0 | -3.3 | 0 |
P and L Balance brought forward | -20.14 | -19.92 | -18.23 | -7.68 | -5.08 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | -20.58 | -20.14 | -19.92 | -18.23 | -7.68 |
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 | -15.13 | -13.68 | -12.93 | -7.32 | 27.84 |
Extraordinary Items | -0.15 | 0.16 | -0.48 | -4.8 | 0 |
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 3 | 3 | 3 | 3 | 3 |
Reserves and Surplus | -7.54 | -7.11 | -6.88 | -5.2 | 5.35 |
Total Shareholders Funds | -4.54 | -4.11 | -3.88 | -2.2 | 8.35 |
Secured Loans | 0 | 0 | 0 | 0 | 0.27 |
Unsecured Loans | 8.17 | 8.17 | 8.17 | 7.45 | 2.29 |
Total Debt | 8.17 | 8.17 | 8.17 | 7.45 | 2.56 |
Total Liabilities | 3.63 | 4.06 | 4.29 | 5.25 | 10.91 |
APPLICATION OF FUNDS : | |||||
Gross Block | 4.56 | 4.56 | 7.39 | 8.45 | 15.95 |
Less: Accum. Depreciation | 0.18 | 0.09 | 2.61 | 2.84 | 4.52 |
Net Block | 4.38 | 4.47 | 4.78 | 5.61 | 11.43 |
Capital Work in Progress | 0 | 0.18 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 0.03 | 0.03 | 0.03 | 0.03 | 0.3 |
Sundry Debtors | 0 | 0 | 0.11 | 0.01 | 0.01 |
Cash and Bank Balance | 0.21 | 0.08 | 0.26 | 0.06 | 0.02 |
Loans and Advances | 1.01 | 0.95 | 1.1 | 0.46 | 0.95 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 2 | 1.64 | 1.99 | 0.84 | 1.38 |
Provisions | 0 | 0 | 0 | 0.07 | 0.41 |
Net Current Assets | -0.75 | -0.58 | -0.49 | -0.35 | -0.51 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 3.63 | 4.07 | 4.29 | 5.26 | 10.92 |
Contingent Liabilities | 2.15 | 2.16 | 4.44 | 4.1 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Simplex Mills
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %