- 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 : | |||||
| Operating Income | 323.75 | 313.94 | 366.21 | 300.38 | 295.13 |
| Other Income | -0.38 | -3.54 | -3.52 | -2.4 | 9.28 |
| Total Income | 323.37 | 310.4 | 362.69 | 297.98 | 304.41 |
| EXPENDITURE : | |||||
| Interest and Financial Charges | 4.35 | 6.65 | 8.59 | 4.58 | 4.27 |
| Operating and Administrative Expenses | 311.7 | 300.74 | 349.19 | 290.44 | 291.93 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Depreciation and Tax | 7.33 | 3 | 4.91 | 2.96 | 8.2 |
| Depreciation | 2.97 | 3.02 | 2.73 | 1.25 | 1.46 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 4.36 | -0.03 | 2.17 | 1.72 | 6.74 |
| Tax | 0.68 | 0.53 | 1.19 | 0.58 | 2 |
| Profit After Tax | 3.68 | -0.56 | 0.98 | 1.14 | 4.74 |
| Minority Interest after PAT | 0.11 | -0.33 | -0.45 | 0.14 | 1.84 |
| Profit/Loss of Associate Company | 0 | 0 | -0.11 | -0.9 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 3.57 | -0.23 | 1.32 | 0.1 | 2.9 |
| Adjustment below net profit | 0 | 0 | -0.05 | 0 | 0 |
| P and L Balance brought forward | -0.44 | -0.12 | -0.98 | -0.95 | -3.23 |
| Appropriations | 0.72 | 0.1 | 0.41 | 0.13 | 0.61 |
| P and L Balance carried down | 2.42 | -0.44 | -0.12 | -0.98 | -0.95 |
| 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.) | 2.08 | 0 | 0.77 | 0.06 | 1.68 |
| Book Value | 34.53 | 32.04 | 32.17 | 27.21 | 24.42 |
| Extraordinary Items | -0.09 | 0.05 | 0 | -0.01 | 1.97 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 |
| Reserves and Surplus | 42.21 | 37.92 | 38.15 | 29.62 | 24.82 |
| Total Shareholders Funds | 59.42 | 55.13 | 55.36 | 46.83 | 42.03 |
| Secured Loans | 48.94 | 41.81 | 52.34 | 26.34 | 22.33 |
| Unsecured Loans | 56.45 | 44.05 | 39.43 | 15.54 | 33.5 |
| Total Debt | 105.39 | 85.86 | 91.77 | 41.88 | 55.83 |
| Minority Interest | 2.04 | 4.27 | 4.6 | 2.26 | 7.22 |
| Total Liabilities | 166.85 | 145.26 | 151.73 | 90.97 | 105.08 |
| APPLICATION OF FUNDS : | |||||
| Fixed Assets | |||||
| Gross Block | 55.02 | 54.91 | 53.83 | 16.07 | 15.4 |
| Less: Accumulated Depreciation | 14.67 | 11.85 | 9.22 | 2.97 | 1.72 |
| Net Block | 40.35 | 43.06 | 44.61 | 13.1 | 13.68 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 46.94 | 42.53 | 31.29 | 24.63 | 22.25 |
| Current Assts.,Loans and Advances | |||||
| Current Assets | 106.55 | 96.16 | 106.36 | 68.06 | 50.85 |
| Loans and Advances | 27.66 | 9.54 | 14.42 | 7.92 | 43.2 |
| Less: Current Liabilities and Provisions | 60.15 | 51.09 | 50.2 | 28.31 | 32.49 |
| Net Current Assets | 74.06 | 54.61 | 70.58 | 47.67 | 61.56 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 161.35 | 140.2 | 146.48 | 85.4 | 97.49 |
| Contingent Liabilities | 9.71 | 9.71 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Vibrant Global Capital Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
