| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 15.67 | 45.61 | 77.23 | 85.23 | 16.47 |
| Other Income | 0.08 | 0.72 | 0 | 0 | 0 |
| Stock Adjustments | -1.83 | 1.79 | -1.44 | -7.72 | -1.1 |
| Total Income | 13.92 | 48.12 | 75.79 | 77.51 | 15.37 |
| EXPENDITURE : | |||||
| Raw Materials | 13.39 | 47.35 | 74.48 | 76.5 | 15.22 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.02 | 0.01 | 0.01 | 0 | 0 |
| Other Manufacturing Expenses | 0 | 0 | 0 | 0 | 0 |
| Employee Cost | 0.09 | 0.19 | 0.9 | 0.2 | 0.05 |
| Selling and Administration Expenses | 0.13 | 0.16 | 0.13 | 0.35 | 0.13 |
| Miscellaneous Expenses | 0.13 | 0.02 | 0.01 | 0.09 | 0.01 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 0.15 | 0.39 | 0.27 | 0.37 | -0.04 |
| Interest and Financial Charges | 0.01 | 0 | 0 | 0 | 0 |
| Profit before Depreciation and Tax | 0.14 | 0.39 | 0.27 | 0.37 | -0.04 |
| Depreciation | 0.04 | 0.06 | 0.08 | 0.05 | 0.01 |
| Profit Before Tax | 0.1 | 0.34 | 0.19 | 0.32 | -0.05 |
| Tax | 0.03 | 0.11 | 0.06 | 0.09 | 0 |
| Profit After Tax | 0.07 | 0.23 | 0.13 | 0.23 | -0.05 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | 0.49 | 0.26 | 0.13 | -0.09 | -0.04 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 0.56 | 0.49 | 0.26 | 0.13 | -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.) | 0.06 | 0.19 | 0.1 | 0.18 | 0 |
| Book Value | 19.17 | 17.83 | 16.09 | 16.6 | 16.42 |
| Extraordinary Items | 0.02 | 0.61 | 0 | -0.04 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 |
| Reserves and Surplus | 11.3 | 9.65 | 7.51 | 8.13 | 7.91 |
| Total Shareholders Funds | 23.63 | 21.98 | 19.84 | 20.46 | 20.24 |
| Secured Loans | 0.95 | 0 | 0 | 0 | 0 |
| Unsecured Loans | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 0.95 | 0 | 0 | 0 | 0 |
| Total Liabilities | 24.58 | 21.98 | 19.84 | 20.46 | 20.24 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.09 | 1.23 | 0.51 | 0.5 | 0.27 |
| Less: Accum. Depreciation | 0.24 | 0.19 | 0.14 | 0.06 | 0.01 |
| Net Block | 0.85 | 1.04 | 0.37 | 0.44 | 0.26 |
| Capital Work in Progress | 3.1 | 2.99 | 2.97 | 2.97 | 0 |
| Investments | 6.24 | 5.01 | 3.1 | 3.31 | 1.72 |
| Current Assets, Loans and Advances | |||||
| Inventories | 3.5 | 5.34 | 3.55 | 4.99 | 12.71 |
| Sundry Debtors | 11.23 | 8.59 | 10.78 | 9.04 | 3.5 |
| Cash and Bank Balance | 0.09 | 0.03 | 0.49 | 1.03 | 2.08 |
| Loans and Advances | 0.48 | 0.11 | 0.08 | 0.08 | 0 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 0.89 | 1.02 | 1.45 | 1.34 | 0.03 |
| Provisions | 0.03 | 0.1 | 0.05 | 0.05 | 0 |
| Net Current Assets | 14.38 | 12.95 | 13.4 | 13.75 | 18.26 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 24.57 | 21.99 | 19.84 | 20.47 | 20.24 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Synergy Bizcon Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
