- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|
| INCOME : | |||
| Sales Turnover | 22.88 | 26.09 | 16.21 |
| Other Income | 0.15 | 0.13 | 0.22 |
| Stock Adjustments | 2.26 | 2.25 | -1.36 |
| Total Income | 25.29 | 28.47 | 15.07 |
| EXPENDITURE : | |||
| Raw Materials | 19.77 | 20.87 | 8.58 |
| Excise Duty | 0 | 0 | 0 |
| Power and Fuel Cost | 1.85 | 1.89 | 2.12 |
| Other Manufacturing Expenses | 0.42 | 0.32 | 0.23 |
| Employee Cost | 1.16 | 1.1 | 1.23 |
| Selling and Administration Expenses | 0.88 | 0.8 | 0.81 |
| Miscellaneous Expenses | 0.11 | 0.05 | 0.11 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 1.1 | 3.44 | 1.98 |
| Interest and Financial Charges | 0.07 | 0.27 | 0.45 |
| Profit before Depreciation and Tax | 1.03 | 3.17 | 1.53 |
| Depreciation | 0.21 | 0.18 | 0.18 |
| Profit Before Tax | 0.83 | 2.98 | 1.35 |
| Tax | 0.23 | 0.45 | 0.06 |
| Profit After Tax | 0.6 | 2.53 | 1.29 |
| Adjustment below Net Profit | 0 | 0 | 0 |
| P and L Balance brought forward | -4.56 | -7.09 | -8.37 |
| Appropriations | 0 | 0 | 0 |
| P and L Bal. carried down | -3.96 | -4.56 | -7.09 |
| 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.) | 0.66 | 2.79 | 1.42 |
| Book Value | 7.86 | 7.2 | 4.45 |
| Extraordinary Items | -0.04 | -0.02 | -0.04 |
| 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|
| SOURCES OF FUNDS : | |||
| Share Capital | 9.05 | 9.05 | 9.05 |
| Reserves and Surplus | -1.94 | -2.53 | -5.03 |
| Total Shareholders Funds | 7.11 | 6.52 | 4.02 |
| Secured Loans | 0.61 | 0.18 | 1.39 |
| Unsecured Loans | 5.54 | 5.6 | 5.54 |
| Total Debt | 6.15 | 5.78 | 6.93 |
| Total Liabilities | 13.26 | 12.3 | 10.95 |
| APPLICATION OF FUNDS : | |||
| Gross Block | 20.44 | 20.11 | 20 |
| Less: Accum. Depreciation | 17.73 | 17.62 | 17.45 |
| Net Block | 2.71 | 2.49 | 2.55 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||
| Inventories | 8.22 | 5.93 | 3.68 |
| Sundry Debtors | 1.21 | 16.01 | 0.36 |
| Cash and Bank Balance | 0.04 | 0.28 | 0.26 |
| Loans and Advances | 5.62 | 5.7 | 5.31 |
| Less: Current Liab. and Prov. | |||
| Current Liabilities | 4.33 | 18.07 | 1.15 |
| Provisions | 0.21 | 0.05 | 0.05 |
| Net Current Assets | 10.55 | 9.8 | 8.41 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 |
| Total Assets | 13.26 | 12.29 | 10.96 |
| Contingent Liabilities | 0 | 0.45 | 0.95 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Spisys Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
