- 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 | 0.75 | 0.82 | 1.45 | 1.41 | 3.43 |
Other Income | 0.2 | 0.26 | 0.18 | 0.15 | 0.24 |
Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
Total Income | 0.95 | 1.08 | 1.63 | 1.56 | 3.67 |
EXPENDITURE : | |||||
Raw Materials | 0 | 0 | 0 | 0 | 0 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0 | 0 | 0.03 | 0.07 | 0.1 |
Other Manufacturing Expenses | 0 | 0.01 | 0.22 | 0.21 | 0.17 |
Employee Cost | 0.3 | 0.31 | 0.87 | 1.4 | 1.69 |
Selling and Administration Expenses | 0.29 | 0.31 | 0.94 | 1.69 | 2.37 |
Miscellaneous Expenses | 0.03 | 0.16 | 1.78 | 0.52 | 0.3 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 0.33 | 0.29 | -2.21 | -2.34 | -0.95 |
Interest and Financial Charges | 0.2 | 0.36 | 0.38 | 0.3 | 0.22 |
Profit before Depreciation and Tax | 0.13 | -0.07 | -2.59 | -2.64 | -1.17 |
Depreciation | 0.05 | 0.08 | 0.2 | 0.24 | 0.29 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0.08 | -0.15 | -2.78 | -2.88 | -1.46 |
Tax | 0.18 | 0.01 | 0.01 | 0.01 | 0 |
Profit After Tax | -0.1 | -0.16 | -2.79 | -2.89 | -1.46 |
Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | -0.1 | -0.16 | -2.79 | -2.89 | -1.46 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | 11.36 | 11.52 | 14.31 | 0 | 0 |
Appropriations | 0 | 0 | 0 | -2.89 | -1.46 |
P and L Bal. carried down | 11.26 | 11.36 | 11.52 | 0 | 0 |
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 | 0 | 0 |
Book Value | 5.27 | 5.31 | 5.37 | 6.42 | 7.52 |
Extraordinary Items | 0 | 0.03 | -1.57 | -0.2 | -0.01 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 |
Reserves and Surplus | 11.27 | 11.37 | 11.53 | 14.33 | 17.22 |
Total Shareholders Funds | 13.91 | 14.01 | 14.17 | 16.97 | 19.86 |
Secured Loans | 2.56 | 2.71 | 2.86 | 0.49 | 0.43 |
Unsecured Loans | 1.25 | 1.25 | 1.26 | 2.38 | 1.12 |
Total Debt | 3.81 | 3.96 | 4.12 | 2.87 | 1.55 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 17.72 | 17.97 | 18.29 | 19.84 | 21.41 |
APPLICATION OF FUNDS : | |||||
Gross Block | 2.07 | 2.07 | 2.47 | 4.04 | 4.69 |
Less: Accum. Depreciation | 0.78 | 0.73 | 1.03 | 1.89 | 2.39 |
Net Block | 1.29 | 1.34 | 1.44 | 2.15 | 2.3 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 |
Current Assets, Loans and Advances | |||||
Inventories | 0 | 0 | 0 | 0 | 0 |
Sundry Debtors | 0.08 | 0.15 | 0.21 | 0.57 | 2.19 |
Cash and Bank Balance | 0.15 | 0.14 | 0.14 | 0.28 | 0.11 |
Loans and Advances | 1.97 | 2.07 | 2.25 | 2.65 | 3.3 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 1.26 | 1.23 | 1.24 | 1.3 | 1.22 |
Provisions | 0 | 0 | 0 | 0.01 | 0.77 |
Net Current Assets | 0.94 | 1.13 | 1.36 | 2.19 | 3.61 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 17.73 | 17.97 | 18.3 | 19.84 | 21.41 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Usha Martin Education & Solutions Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %