| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 0.62 | 3.59 | 3.97 | 3.46 | 5.94 |
| Other Income | 0 | 0 | 0.03 | 0.08 | 0.02 |
| Stock Adjustments | -0.45 | 0.52 | -1.03 | 0.27 | -0.29 |
| Total Income | 0.17 | 4.11 | 2.97 | 3.81 | 5.67 |
| EXPENDITURE : | |||||
| Raw Materials | 0.09 | 3.96 | 2.16 | 3.22 | 4.58 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0 | 0 | 0.1 | 0.1 | 0.12 |
| Other Manufacturing Expenses | 0.06 | 0 | 0.05 | 0.05 | 0.08 |
| Employee Cost | 0.01 | 0.01 | 0.14 | 0.12 | 0.13 |
| Selling and Administration Expenses | 0.37 | 0.14 | 0.37 | 0.08 | 0.35 |
| Miscellaneous Expenses | 0.03 | 0 | 0 | 0 | 0 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -0.39 | -0.01 | 0.15 | 0.26 | 0.38 |
| Interest and Financial Charges | 0 | 0.02 | 0.06 | 0.11 | 0.13 |
| Profit before Depreciation and Tax | -0.39 | -0.03 | 0.09 | 0.15 | 0.25 |
| Depreciation | 0.03 | 0.09 | 0.13 | 0.13 | 0.19 |
| Profit Before Tax | -0.42 | -0.12 | -0.04 | 0.02 | 0.07 |
| Tax | 0 | -0.02 | 0.01 | 0.01 | 0.02 |
| Profit After Tax | -0.42 | -0.1 | -0.05 | 0.01 | 0.05 |
| Adjustment below Net Profit | 0.03 | 0.05 | 0 | 0 | 0 |
| P and L Balance brought forward | -0.18 | -0.13 | -0.08 | -0.09 | -0.14 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -0.58 | -0.18 | -0.13 | -0.08 | -0.09 |
| 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 | 0.05 | 0.2 |
| Book Value | 9.81 | 11.34 | 11.55 | 10.79 | 10.91 |
| Extraordinary Items | -0.03 | 0 | 0.01 | 0.03 | 0.01 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 2.6 | 2.6 | 2.6 | 2.78 | 2.26 |
| Reserves and Surplus | -0.05 | 0.35 | 0.4 | 0.22 | 0.21 |
| Total Shareholders Funds | 2.55 | 2.95 | 3 | 3 | 2.47 |
| Secured Loans | 0 | 0.03 | 0.1 | 0.87 | 0.94 |
| Unsecured Loans | 0.12 | 0.02 | 0.01 | 0 | 0 |
| Total Debt | 0.12 | 0.05 | 0.11 | 0.87 | 0.94 |
| Total Liabilities | 2.67 | 3 | 3.11 | 3.87 | 3.41 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.55 | 1.23 | 1.44 | 1.44 | 1.91 |
| Less: Accum. Depreciation | 0.44 | 1 | 1.03 | 0.91 | 1.17 |
| Net Block | 0.11 | 0.23 | 0.41 | 0.53 | 0.74 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.42 | 0.39 | 0.35 | 0.35 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0.39 | 0.84 | 0.34 | 1.38 | 1.1 |
| Sundry Debtors | 0.33 | 1.45 | 1.01 | 0.58 | 1.32 |
| Cash and Bank Balance | 0.09 | 0.09 | 0.2 | 0.41 | 0.17 |
| Loans and Advances | 1.35 | 1.45 | 0.86 | 0.86 | 0.18 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 0 | 1.46 | 0.05 | 0.23 | 0.08 |
| Provisions | 0 | 0 | 0 | 0.01 | 0.02 |
| Net Current Assets | 2.16 | 2.37 | 2.36 | 2.99 | 2.67 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2.69 | 2.99 | 3.12 | 3.87 | 3.41 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Sueryaa Knitwear Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
