| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 109.6 | 76.59 | 13.54 | 3.72 | 12.12 |
| Other Income | 0.08 | 0 | 0 | 0.01 | 0.07 |
| Stock Adjustments | 2.3 | 3.32 | -0.49 | 0 | -2.21 |
| Total Income | 111.98 | 79.91 | 13.05 | 3.73 | 9.98 |
| EXPENDITURE : | |||||
| Raw Materials | 85.63 | 61.59 | 10.43 | 3.48 | 9.73 |
| Excise Duty | 16.49 | 10.08 | 1 | 0.07 | 0.75 |
| Power and Fuel Cost | 1.57 | 1.6 | 0.52 | 0.57 | 0.89 |
| Other Manufacturing Expenses | 0.16 | 0.39 | 0.1 | 0.02 | 0.03 |
| Employee Cost | 2.96 | 2.47 | 0.61 | 0.24 | 0.73 |
| Selling and Administration Expenses | 1 | 0.7 | 0.31 | 0.21 | 0.34 |
| Miscellaneous Expenses | 0.51 | 0.26 | 0.14 | 0.01 | 0.01 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 3.66 | 2.84 | -0.06 | -0.88 | -2.5 |
| Interest and Financial Charges | 0.01 | 0.15 | 0.03 | 0.01 | 0.81 |
| Profit before Depreciation and Tax | 3.65 | 2.69 | -0.09 | -0.89 | -3.31 |
| Depreciation | 2.15 | 2.08 | 2.05 | 2.16 | 1.93 |
| Profit Before Tax | 1.5 | 0.6 | -2.14 | -3.05 | -5.24 |
| Tax | 0.75 | 0.26 | -0.65 | -0.81 | -1.37 |
| Profit After Tax | 0.75 | 0.34 | -1.49 | -2.24 | -3.87 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | -10.12 | -10.46 | -8.98 | -6.74 | -2.87 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -9.37 | -10.12 | -10.46 | -8.98 | -6.74 |
| 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.) | 0.4 | 0.21 | 0 | 0 | 0 |
| Book Value | 5.68 | 4.29 | 3.94 | 0.49 | 6.28 |
| Extraordinary Items | -0.25 | -0.1 | -0.11 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 19.79 | 17.21 | 16.91 | 16.91 | 16.91 |
| Reserves and Surplus | -7.77 | -8.14 | -9.64 | -8.15 | -5.92 |
| Total Shareholders Funds | 12.02 | 9.07 | 7.27 | 8.76 | 10.99 |
| Secured Loans | 12.81 | 16 | 16.89 | 20.51 | 18.29 |
| Unsecured Loans | 1.83 | 3.28 | 4.19 | 6.33 | 10.9 |
| Total Debt | 14.64 | 19.28 | 21.08 | 26.84 | 29.19 |
| Total Liabilities | 26.66 | 28.35 | 28.35 | 35.6 | 40.18 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 44.09 | 44.21 | 42.87 | 42.95 | 42.95 |
| Less: Accum. Depreciation | 17.14 | 15.31 | 13.23 | 11.43 | 9.27 |
| Net Block | 26.95 | 28.9 | 29.64 | 31.52 | 33.68 |
| Capital Work in Progress | 0.01 | 0.31 | 0.51 | 0.61 | 0.61 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 23.68 | 12.85 | 5.43 | 8.28 | 7.46 |
| Sundry Debtors | 5.39 | 8.53 | 4.25 | 2.71 | 5.81 |
| Cash and Bank Balance | 0.32 | 0.25 | 0.06 | 0.13 | 0.11 |
| Loans and Advances | 5.58 | 6.83 | 4.26 | 3.94 | 3.12 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 35.12 | 29.16 | 15.65 | 11.45 | 10.45 |
| Provisions | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Net Current Assets | -0.3 | -0.85 | -1.8 | 3.46 | 5.9 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 26.66 | 28.36 | 28.35 | 35.59 | 40.19 |
| Contingent Liabilities | 3.26 | 10.85 | 2.07 | 0.37 | 0.37 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SYSCHEM (INDIA) LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
