- 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 | 81.24 | 90.22 | 108.95 | 86.89 | 76.35 |
Other Income | 0.74 | 2 | 1.37 | 1.33 | 0.96 |
Stock Adjustments | 5.38 | 0.12 | -2.52 | 2.6 | 0.83 |
Total Income | 87.36 | 92.34 | 107.8 | 90.82 | 78.14 |
EXPENDITURE : | |||||
Raw Materials | 35.52 | 36.3 | 49.45 | 38.4 | 32.75 |
Excise Duty | 0 | 0 | 0 | 5.26 | 3.71 |
Power and Fuel Cost | 9.53 | 8.89 | 6.87 | 5.62 | 4.84 |
Other Manufacturing Expenses | 7.47 | 8.45 | 13.65 | 7.29 | 5.66 |
Employee Cost | 12.77 | 12.26 | 10.65 | 9.42 | 8.63 |
Selling and Administration Expenses | 5.82 | 7.03 | 6.71 | 7.47 | 7.1 |
Miscellaneous Expenses | 3.55 | 2.86 | 3.75 | 1.63 | 3.1 |
Less: Preoperative Expenditure Capitalised | 0 | 0.14 | 0.28 | 0.49 | 0.26 |
Profit before Interest, Depreciation and Tax | 12.71 | 16.7 | 16.99 | 16.21 | 12.62 |
Interest and Financial Charges | 6.72 | 5.03 | 4.18 | 4.36 | 2.46 |
Profit before Depreciation and Tax | 5.99 | 11.67 | 12.81 | 11.85 | 10.16 |
Depreciation | 5.74 | 4.78 | 4.33 | 3.82 | 4 |
Profit Before Tax | 0.25 | 6.89 | 8.48 | 8.04 | 6.15 |
Tax | 0.07 | 1.57 | 2.86 | 2.81 | 2.17 |
Profit After Tax | 0.18 | 5.32 | 5.62 | 5.23 | 3.98 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | 38.8 | 33.47 | 27.85 | 13.78 | 9.8 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 38.97 | 38.8 | 33.47 | 19.01 | 13.78 |
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.) | 0.17 | 5.19 | 5.48 | 5.1 | 3.88 |
Book Value | 47.92 | 47.58 | 42.41 | 30.29 | 25.23 |
Extraordinary Items | 0 | 0 | -0.08 | 0 | -0.01 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 |
Reserves and Surplus | 38.88 | 38.54 | 33.24 | 20.81 | 15.62 |
Total Shareholders Funds | 49.13 | 48.79 | 43.49 | 31.06 | 25.87 |
Secured Loans | 50.13 | 59.77 | 42.67 | 30.1 | 21.41 |
Unsecured Loans | 6.06 | 2.86 | 3.15 | 8.01 | 4.69 |
Total Debt | 56.19 | 62.63 | 45.82 | 38.11 | 26.1 |
Total Liabilities | 105.32 | 111.42 | 89.31 | 69.17 | 51.97 |
APPLICATION OF FUNDS : | |||||
Gross Block | 83.59 | 80.01 | 64.03 | 81.94 | 64.55 |
Less: Accum. Depreciation | 14.77 | 9.09 | 4.31 | 41 | 37.25 |
Net Block | 68.82 | 70.92 | 59.72 | 40.94 | 27.3 |
Capital Work in Progress | 2.47 | 0.19 | 0.12 | 0.06 | 0.77 |
Investments | 0.24 | 0.23 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 15.09 | 9.74 | 10.54 | 13.17 | 9.56 |
Sundry Debtors | 41.38 | 47.98 | 38.95 | 24.14 | 19.78 |
Cash and Bank Balance | 2.57 | 4.67 | 3.93 | 4.1 | 2.48 |
Loans and Advances | 11.02 | 9.9 | 7.88 | 4.06 | 4.13 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 35.08 | 31.68 | 30.47 | 16.57 | 11.03 |
Provisions | 1.18 | 0.52 | 1.36 | 0.71 | 1.01 |
Net Current Assets | 33.8 | 40.09 | 29.47 | 28.19 | 23.91 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 105.33 | 111.43 | 89.31 | 69.19 | 51.98 |
Contingent Liabilities | 0 | 0.04 | 1.2 | 5.17 | 3.64 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Sunil Healthcare Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %