| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 12.87 | 8.15 | 12.43 | 6.24 | 2.47 |
| Other Income | 1.36 | 0.62 | 0 | 0.01 | 0.23 |
| Stock Adjustments | -0.42 | 0.32 | 0.02 | 0.48 | 0 |
| Total Income | 13.81 | 9.09 | 12.45 | 6.73 | 2.7 |
| EXPENDITURE : | |||||
| Raw Materials | 9.51 | 5.96 | 8.31 | 2.79 | 0.33 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 1.12 | 1.08 | 1.21 | 1.25 | 0.75 |
| Other Manufacturing Expenses | 1.45 | 1.67 | 1.99 | 2.07 | 1.16 |
| Employee Cost | 2.9 | 2.86 | 3.07 | 2.88 | 2.14 |
| Selling and Administration Expenses | 1.41 | 1.7 | 1.37 | 1.25 | 1.15 |
| Miscellaneous Expenses | 0.06 | 0.05 | 0.65 | 0.6 | 0.4 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -2.64 | -4.22 | -4.17 | -4.11 | -3.23 |
| Interest and Financial Charges | 0.9 | 0.6 | 0.51 | 0.21 | 0.01 |
| Profit before Depreciation and Tax | -3.54 | -4.82 | -4.68 | -4.32 | -3.24 |
| Depreciation | 0.94 | 0.9 | 0.82 | 2.53 | 0.86 |
| Profit Before Tax | -4.48 | -5.72 | -5.5 | -6.85 | -4.1 |
| Tax | 0.05 | 0.09 | 0 | -0.74 | 0.19 |
| Profit After Tax | -4.53 | -5.81 | -5.5 | -6.11 | -4.29 |
| Adjustment below Net Profit | 0 | 0 | 0 | -0.68 | 0 |
| P and L Balance brought forward | -37.58 | -31.77 | -26.27 | -19.48 | -15.19 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -42.11 | -37.58 | -31.77 | -26.27 | -19.48 |
| 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 | -31.28 | -26.84 | -21.14 | -15.75 | -9.09 |
| Extraordinary Items | 0 | 0 | 0 | 0 | 0.1 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 |
| Reserves and Surplus | -42.11 | -37.58 | -31.77 | -26.27 | -19.48 |
| Total Shareholders Funds | -31.91 | -27.38 | -21.57 | -16.07 | -9.28 |
| Secured Loans | 1.76 | 1.93 | 1.71 | 2.07 | 2.5 |
| Unsecured Loans | 28.58 | 28.03 | 18.2 | 15.36 | 10.69 |
| Total Debt | 30.34 | 29.96 | 19.91 | 17.43 | 13.19 |
| Total Liabilities | -1.57 | 2.58 | -1.66 | 1.36 | 3.91 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 23.99 | 23.21 | 22.67 | 20.59 | 24.04 |
| Less: Accum. Depreciation | 11.7 | 10.76 | 9.86 | 9.04 | 8.3 |
| Net Block | 12.29 | 12.45 | 12.81 | 11.55 | 15.74 |
| Capital Work in Progress | 0.06 | 0.43 | 0.07 | 0.06 | 0 |
| Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Current Assets, Loans and Advances | |||||
| Inventories | 1.56 | 1.88 | 0.93 | 0.53 | 0.03 |
| Sundry Debtors | 0.48 | 0.86 | 1.48 | 0.64 | 0.85 |
| Cash and Bank Balance | 0.01 | 0.02 | 0.01 | 0.08 | 0.01 |
| Loans and Advances | 2.52 | 3.37 | 4.42 | 5.18 | 1.51 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 17.53 | 15.82 | 20.95 | 16.35 | 13.91 |
| Provisions | 1 | 0.66 | 0.47 | 0.39 | 0.37 |
| Net Current Assets | -13.96 | -10.35 | -14.58 | -10.31 | -11.88 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | -1.56 | 2.58 | -1.65 | 1.35 | 3.91 |
| Contingent Liabilities | 1.2 | 1.2 | 1.62 | 1.62 | 1.46 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SS ORGANICS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
