- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | |
---|---|---|
INCOME : | ||
Sales Turnover | 49.62 | 0.61 |
Other Income | 2.83 | 0.18 |
Stock Adjustments | 0 | 0 |
Total Income | 52.45 | 0.79 |
EXPENDITURE : | ||
Raw Materials | 0 | 0 |
Excise Duty | 0 | 0 |
Power and Fuel Cost | 0 | 0 |
Other Manufacturing Expenses | 46.76 | 0.47 |
Employee Cost | 1.72 | 0.01 |
Selling and Administration Expenses | 0.94 | 0.16 |
Miscellaneous Expenses | 0.03 | 0.06 |
Less: Preoperative Expenditure Capitalised | 0 | 0 |
Profit before Interest, Depreciation and Tax | 3.01 | 0.1 |
Interest and Financial Charges | 1.97 | 0.04 |
Profit before Depreciation and Tax | 1.04 | 0.06 |
Depreciation | 0.32 | 0.06 |
Minority Interest before PAT | 0 | 0 |
Profit Before Tax | 0.71 | 0 |
Tax | 0.18 | 0 |
Profit After Tax | 0.53 | 0 |
Minority Interest after PAT | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 0.53 | 0 |
Adjustment below Net Profit | -0.03 | 0 |
P and L Balance brought forward | -2.12 | -2.12 |
Appropriations | 0 | 0 |
P and L Bal. carried down | -1.62 | -2.12 |
Equity Dividend | 0 | 0 |
Preference Dividend | 0 | 0 |
Corporate Dividend Tax | 0 | 0 |
Equity Dividend (%) | 0 | 0 |
Earning Per Share (Rs.) | 0.32 | 0 |
Book Value | 9.03 | 5.96 |
Extraordinary Items | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | |
---|---|---|
SOURCES OF FUNDS : | ||
Share Capital | 16.74 | 5.25 |
Reserves and Surplus | -1.62 | -2.12 |
Total Shareholders Funds | 15.12 | 3.13 |
Secured Loans | 11.69 | 0.13 |
Unsecured Loans | 6.7 | 0.12 |
Total Debt | 18.39 | 0.25 |
Minority Interest | 0 | 0 |
Total Liabilities | 33.51 | 3.38 |
APPLICATION OF FUNDS : | ||
Gross Block | 5.61 | 0.7 |
Less: Accum. Depreciation | 0.6 | 0.56 |
Net Block | 5.01 | 0.14 |
Capital Work in Progress | 0.16 | 0 |
Investments | 3.18 | 0 |
Current Assets, Loans and Advances | ||
Inventories | 5.96 | 0.53 |
Sundry Debtors | 9.98 | 0.98 |
Cash and Bank Balance | 0.53 | 0.11 |
Loans and Advances | 11.3 | 4.71 |
Less: Current Liab. and Prov. | ||
Current Liabilities | 2.26 | 3.09 |
Provisions | 0.34 | 0.01 |
Net Current Assets | 25.17 | 3.23 |
Miscellaneous Expenses not w/o | 0 | 0 |
Total Assets | 33.52 | 3.37 |
Contingent Liabilities | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SPRING FIELDS INFRAVENTUR
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %