- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Sales Turnover | 21.54 | 17.37 | 17.28 | 20.69 | 18.42 |
Other Income | 0.4 | 0.4 | 0.21 | 0.51 | 0.26 |
Stock Adjustments | -0.68 | 2.41 | -0.14 | 1.56 | -0.64 |
Total Income | 21.26 | 20.18 | 17.35 | 22.76 | 18.04 |
EXPENDITURE : | |||||
Raw Materials | 16.59 | 16.19 | 13.52 | 18.5 | 14.74 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0 | 0 | 0 | 0 | 0 |
Other Manufacturing Expenses | 1.1 | 1.01 | 0.91 | 1.08 | 0.62 |
Employee Cost | 0.9 | 0.77 | 0.68 | 0.59 | 0.46 |
Selling and Administration Expenses | 1.22 | 0.99 | 0.93 | 1.09 | 0.96 |
Miscellaneous Expenses | 0.04 | 0.01 | 0.03 | 0 | 0.17 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 1.41 | 1.21 | 1.29 | 1.5 | 1.09 |
Interest and Financial Charges | 0.64 | 0.67 | 0.75 | 0.77 | 0.48 |
Profit before Depreciation and Tax | 0.77 | 0.54 | 0.54 | 0.73 | 0.61 |
Depreciation | 0.19 | 0.23 | 0.24 | 0.21 | 0.17 |
Profit Before Tax | 0.58 | 0.31 | 0.29 | 0.53 | 0.44 |
Tax | 0.16 | 0.1 | 0.1 | 0.08 | 0.14 |
Profit After Tax | 0.42 | 0.21 | 0.19 | 0.45 | 0.3 |
Adjustment below Net Profit | 0 | 0 | 0 | -0.39 | 0 |
P and L Balance brought forward | 1.96 | 1.75 | 1.56 | 1.5 | 1.2 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 2.39 | 1.96 | 1.75 | 1.56 | 1.5 |
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.) | 2.43 | 1.2 | 1.12 | 5.22 | 3.53 |
Book Value | 19.77 | 17.32 | 16.12 | 30.3 | 29.61 |
Extraordinary Items | 0 | 0 | 0 | 0 | 0 |
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 0.87 | 0.87 | 0.87 | 0.86 | 0.86 |
Reserves and Surplus | 2.57 | 2.14 | 1.93 | 1.74 | 1.68 |
Total Shareholders Funds | 3.44 | 3.01 | 2.8 | 2.6 | 2.54 |
Secured Loans | 0.48 | 0.68 | 3.71 | 3.51 | 3.07 |
Unsecured Loans | 0.1 | 0.09 | 1.08 | 1.1 | 0.9 |
Total Debt | 0.58 | 0.77 | 4.79 | 4.61 | 3.97 |
Total Liabilities | 4.02 | 3.78 | 7.59 | 7.21 | 6.51 |
APPLICATION OF FUNDS : | |||||
Gross Block | 4.17 | 4.11 | 4.1 | 3.84 | 3.83 |
Less: Accum. Depreciation | 2.35 | 2.16 | 1.93 | 1.69 | 1.48 |
Net Block | 1.82 | 1.95 | 2.17 | 2.15 | 2.35 |
Capital Work in Progress | 0 | 0 | 0 | 0.12 | 0.22 |
Investments | 0 | 0.04 | 0.18 | 0.21 | 0.36 |
Current Assets, Loans and Advances | |||||
Inventories | 4.01 | 4.69 | 2.27 | 2.41 | 0.85 |
Sundry Debtors | 5.09 | 4.59 | 4.12 | 4.04 | 5.18 |
Cash and Bank Balance | 0.74 | 0.95 | 0.89 | 0.79 | 0.26 |
Loans and Advances | 0.07 | 0.87 | 0.51 | 0.83 | 1 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 7.65 | 9.28 | 2.4 | 3.13 | 3.55 |
Provisions | 0.06 | 0.02 | 0.13 | 0.21 | 0.16 |
Net Current Assets | 2.2 | 1.8 | 5.26 | 4.73 | 3.58 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 4.02 | 3.79 | 7.61 | 7.21 | 6.51 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SYNTHIKO FOILS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %