| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 23.93 | 24.71 | 22.84 | 16.31 | 21.35 |
| Other Income | 0.23 | 0.22 | 0.22 | 0.17 | 0.09 |
| Stock Adjustments | 0.76 | 1.33 | -5.29 | 3.22 | 0.39 |
| Total Income | 24.92 | 26.26 | 17.77 | 19.7 | 21.83 |
| EXPENDITURE : | |||||
| Raw Materials | 18.41 | 20.77 | 17.97 | 13.18 | 13.56 |
| Excise Duty | 0 | 0.09 | 0.9 | 1.58 | 2.05 |
| Power and Fuel Cost | 0.56 | 0.59 | 0.52 | 0.52 | 0.46 |
| Other Manufacturing Expenses | 0.1 | 0.14 | 0.21 | 0.04 | 0.04 |
| Employee Cost | 4.79 | 4.67 | 4.21 | 3.61 | 3.12 |
| Selling and Administration Expenses | 1.18 | 1.42 | 1.27 | 1.47 | 1.2 |
| Miscellaneous Expenses | 0.13 | 1.31 | 0.26 | 0.21 | 0.15 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -0.25 | -2.74 | -7.57 | -0.93 | 1.25 |
| Interest and Financial Charges | 1.19 | 1.12 | 0.84 | 0.86 | 0.23 |
| Profit before Depreciation and Tax | -1.44 | -3.86 | -8.41 | -1.79 | 1.02 |
| Depreciation | 0.91 | 0.9 | 0.8 | 0.8 | 0.77 |
| Profit Before Tax | -2.35 | -4.76 | -9.21 | -2.59 | 0.24 |
| Tax | 0 | 0.02 | 0 | 0 | 0.01 |
| Profit After Tax | -2.35 | -4.78 | -9.21 | -2.59 | 0.23 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | -0.17 |
| P and L Balance brought forward | -53.65 | -48.87 | -39.66 | -37.09 | -37.15 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -56 | -53.65 | -48.87 | -39.67 | -37.09 |
| 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 | 0.03 |
| Book Value | -1.38 | -1.08 | -0.47 | 0.7 | 1.03 |
| Extraordinary Items | 0 | 0 | 0 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 |
| Reserves and Surplus | -18.65 | -16.3 | -11.52 | -2.32 | 0.26 |
| Total Shareholders Funds | -10.81 | -8.46 | -3.68 | 5.52 | 8.1 |
| Secured Loans | 9.09 | 9.63 | 4.99 | 6.28 | 4.96 |
| Unsecured Loans | 7.76 | 7.56 | 8.86 | 4.11 | 5.19 |
| Total Debt | 16.85 | 17.19 | 13.85 | 10.39 | 10.15 |
| Total Liabilities | 6.04 | 8.73 | 10.17 | 15.91 | 18.25 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 24.29 | 24.26 | 21.9 | 21.33 | 21.22 |
| Less: Accum. Depreciation | 18.58 | 17.67 | 16.77 | 15.96 | 15.17 |
| Net Block | 5.71 | 6.59 | 5.13 | 5.37 | 6.05 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 5.02 | 4.99 | 3.31 | 8.73 | 8.95 |
| Sundry Debtors | 3.87 | 4.22 | 4.36 | 5.06 | 5.69 |
| Cash and Bank Balance | 0.18 | 0.17 | 0.39 | 0.24 | 0.24 |
| Loans and Advances | 1.19 | 1.62 | 2.07 | 1.42 | 1.15 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 9.89 | 8.81 | 5.05 | 4.85 | 3.79 |
| Provisions | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 |
| Net Current Assets | 0.31 | 2.13 | 5.02 | 10.55 | 12.19 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 6.02 | 8.72 | 10.15 | 15.92 | 18.24 |
| Contingent Liabilities | 6.96 | 7.37 | 7.99 | 7.82 | 7.86 |
If I had made LUMPSUM investment of ₹ 1,00,000
in VINTRON INFORMATICS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
