- 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 | 14.67 | 13.34 | 13.09 | 15.35 | 16.76 |
Other Income | 0.24 | 0.13 | 0.37 | 0.28 | 0.27 |
Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
Total Income | 14.91 | 13.47 | 13.46 | 15.63 | 17.03 |
EXPENDITURE : | |||||
Raw Materials | 1.5 | 1.73 | 2.39 | 4.53 | 5.47 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.47 | 0.5 | 0.45 | 0.41 | 0.37 |
Other Manufacturing Expenses | 1.12 | 0.81 | 0.26 | 4.43 | 4.67 |
Employee Cost | 3.91 | 3.21 | 3.24 | 3.26 | 3.09 |
Selling and Administration Expenses | 6.48 | 5.06 | 4.82 | 1.03 | 1.11 |
Miscellaneous Expenses | 0.74 | 1.31 | 0.89 | 0.58 | 0.59 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 0.69 | 0.85 | 1.41 | 1.4 | 1.73 |
Interest and Financial Charges | 0.53 | 0.53 | 0.47 | 0.41 | 0.85 |
Profit before Depreciation and Tax | 0.16 | 0.32 | 0.94 | 0.99 | 0.88 |
Depreciation | 0.76 | 0.74 | 0.79 | 0.77 | 0.58 |
Profit Before Tax | -0.6 | -0.42 | 0.15 | 0.22 | 0.3 |
Tax | 0.07 | -0.73 | 0.05 | 0.04 | 0.08 |
Profit After Tax | -0.67 | 0.31 | 0.1 | 0.18 | 0.22 |
Adjustment below Net Profit | 0 | 0 | 0 | -0.34 | -0.25 |
P and L Balance brought forward | 2.68 | 2.36 | 2.26 | 2.39 | 2.41 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 2.01 | 2.68 | 2.36 | 2.23 | 2.39 |
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 | 0.74 | 0.24 | 0.42 | 0.52 |
Book Value | 15.04 | 16.61 | 15.87 | 15.55 | 15.92 |
Extraordinary Items | 0 | -0.38 | 0 | 0 | -0.01 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
Reserves and Surplus | 2.15 | 2.82 | 2.5 | 2.37 | 2.53 |
Total Shareholders Funds | 6.41 | 7.08 | 6.76 | 6.63 | 6.79 |
Secured Loans | 3.49 | 3.33 | 3.33 | 3.33 | 4.34 |
Unsecured Loans | 2.32 | 1.06 | 0.77 | 0 | 0 |
Total Debt | 5.81 | 4.39 | 4.1 | 3.33 | 4.34 |
Total Liabilities | 12.22 | 11.47 | 10.86 | 9.96 | 11.13 |
APPLICATION OF FUNDS : | |||||
Gross Block | 18.16 | 17.32 | 17.19 | 16.89 | 15.46 |
Less: Accum. Depreciation | 11.14 | 10.39 | 9.65 | 8.86 | 7.75 |
Net Block | 7.02 | 6.93 | 7.54 | 8.03 | 7.71 |
Capital Work in Progress | 0 | 0.35 | 0 | 0 | 0 |
Investments | 0.05 | 0.05 | 0.05 | 0.01 | 0.01 |
Current Assets, Loans and Advances | |||||
Inventories | 1.35 | 1.1 | 1.1 | 1.25 | 2.46 |
Sundry Debtors | 1.84 | 1.69 | 2.16 | 0.75 | 0.59 |
Cash and Bank Balance | 1.1 | 0.57 | 0.34 | 0.61 | 0.94 |
Loans and Advances | 3.48 | 3.24 | 2.9 | 2.7 | 2.61 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 2.57 | 2.41 | 3.16 | 3.34 | 3.1 |
Provisions | 0.05 | 0.04 | 0.05 | 0.04 | 0.1 |
Net Current Assets | 5.15 | 4.15 | 3.29 | 1.93 | 3.4 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 12.22 | 11.48 | 10.88 | 9.97 | 11.12 |
Contingent Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Soni Medicare Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %