- 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 | 0 | 0 | 0 | 0 | 0 |
| Other Income | 2.11 | 1.78 | 1.97 | 2.09 | 1.84 |
| Stock Adjustments | 0 | 0 | -0.01 | 0 | 0 |
| Total Income | 2.11 | 1.78 | 1.96 | 2.09 | 1.84 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0.01 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0 | 0 | 0 | 0 | 0 |
| Other Manufacturing Expenses | 0 | 0 | 0.01 | 0 | 0.01 |
| Employee Cost | 0.31 | 0.28 | 0.28 | 0.23 | 0.31 |
| Selling and Administration Expenses | 0.63 | 0.48 | 0.59 | 0.51 | 0.48 |
| Miscellaneous Expenses | 0.74 | 0.21 | 0.05 | 0.04 | 0.24 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 0.42 | 0.8 | 1.04 | 1.31 | 0.8 |
| Interest and Financial Charges | 0 | 0 | 0 | 0 | 0.05 |
| Profit before Depreciation and Tax | 0.42 | 0.8 | 1.04 | 1.31 | 0.75 |
| Depreciation | 0.97 | 1.02 | 1.02 | 1.07 | 1.52 |
| Profit Before Tax | -0.55 | -0.22 | 0.02 | 0.23 | -0.76 |
| Tax | 0.64 | 0 | -0.03 | 0.11 | 0.04 |
| Profit After Tax | -1.19 | -0.22 | 0.05 | 0.12 | -0.8 |
| Adjustment below Net Profit | 0.01 | -0.01 | 0 | 0 | 0 |
| P and L Balance brought forward | 4.8 | 5.03 | 5.16 | 5.04 | 5.85 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 3.62 | 4.8 | 5.21 | 5.16 | 5.04 |
| 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 | 0.04 | 0.1 | 0 |
| Book Value | 30.07 | 31.04 | 31.37 | 31.33 | 31.23 |
| 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 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 |
| Reserves and Surplus | 24.57 | 25.75 | 26.15 | 26.11 | 25.99 |
| Total Shareholders Funds | 36.81 | 37.99 | 38.39 | 38.35 | 38.23 |
| Secured Loans | 0 | 0 | 0 | 0 | 0 |
| Unsecured Loans | 0.14 | 0.13 | 0.19 | 0.17 | 0.16 |
| Total Debt | 0.14 | 0.13 | 0.19 | 0.17 | 0.16 |
| Total Liabilities | 36.95 | 38.12 | 38.58 | 38.52 | 38.39 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 7.42 | 7.42 | 37.79 | 37.75 | 37.75 |
| Less: Accum. Depreciation | 1.99 | 1.02 | 30.37 | 29.35 | 28.28 |
| Net Block | 5.43 | 6.4 | 7.42 | 8.4 | 9.47 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 10.21 | 29.79 | 28.01 | 27.5 | 25.93 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0.32 | 0.89 | 0.98 | 1.28 | 1.29 |
| Sundry Debtors | 0 | 0 | 0 | 0 | 0.08 |
| Cash and Bank Balance | 0.27 | 0.27 | 1.23 | 0.4 | 0.67 |
| Loans and Advances | 20.76 | 0.8 | 0.98 | 1 | 1.07 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 0.03 | 0.03 | 0.03 | 0.02 | 0.1 |
| Provisions | 0 | 0 | 0 | 0.03 | 0.03 |
| Net Current Assets | 21.32 | 1.93 | 3.16 | 2.63 | 2.98 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 36.96 | 38.12 | 38.59 | 38.53 | 38.38 |
| Contingent Liabilities | 0 | 0.04 | 0.79 | 0.79 | 0.79 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TRANSCHEM LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
