- 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 | 61.24 | 48.09 | 36.01 | 26.62 | 27.5 |
Other Income | 0.24 | 0.19 | 0.25 | 0.27 | 0.03 |
Stock Adjustments | 0.13 | 3.2 | 0.22 | -2.83 | -0.42 |
Total Income | 61.61 | 51.48 | 36.48 | 24.06 | 27.11 |
EXPENDITURE : | |||||
Raw Materials | 47.28 | 39.27 | 27.36 | 18.69 | 21.85 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 1.44 | 1.45 | 1.16 | 0.31 | 0.21 |
Other Manufacturing Expenses | 1.99 | 2.02 | 1.88 | 1.06 | 1.65 |
Employee Cost | 1.72 | 1.55 | 0.96 | 0.54 | 0.27 |
Selling and Administration Expenses | 2.7 | 1.68 | 1.62 | 1.17 | 1 |
Miscellaneous Expenses | 0.62 | 0.58 | 0.5 | 0.21 | 0.43 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 5.87 | 4.92 | 2.99 | 2.09 | 1.7 |
Interest and Financial Charges | 0.61 | 0.55 | 0.22 | 0.47 | 0.42 |
Profit before Depreciation and Tax | 5.26 | 4.37 | 2.77 | 1.62 | 1.28 |
Depreciation | 0.56 | 0.48 | 0.36 | 0.13 | 0.1 |
Profit Before Tax | 4.69 | 3.89 | 2.41 | 1.49 | 1.18 |
Tax | 1.3 | 1.19 | 0.6 | 0.51 | 0.32 |
Profit After Tax | 3.39 | 2.7 | 1.81 | 0.98 | 0.86 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | 2.6 | 0.45 | -0.8 | -1.37 | -1.96 |
Appropriations | 0.55 | 0.55 | 0.56 | 0.41 | 0.27 |
P and L Bal. carried down | 5.44 | 2.6 | 0.45 | -0.8 | -1.37 |
Equity Dividend | 0.55 | 0.55 | 0.56 | 0.34 | 0.27 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0.07 | 0 |
Equity Dividend (%) | 5 | 10 | 10 | 75 | 5 |
Earning Per Share (Rs.) | 3.72 | 2.96 | 1.98 | 0.99 | 1.95 |
Book Value | 11.31 | 8.2 | 5.84 | 4.47 | 7.48 |
Extraordinary Items | 0 | 0 | -0.01 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 4.56 | 4.56 | 4.56 | 4.56 | 4.44 |
Reserves and Surplus | 6.75 | 3.91 | 1.76 | 0.51 | -0.13 |
Total Shareholders Funds | 11.31 | 8.47 | 6.32 | 5.07 | 4.31 |
Secured Loans | 1.86 | 2.01 | 1.7 | 1.24 | 1.28 |
Unsecured Loans | 0.06 | 0.09 | 0.08 | 0.08 | 0.88 |
Total Debt | 1.92 | 2.1 | 1.78 | 1.32 | 2.16 |
Total Liabilities | 13.23 | 10.57 | 8.1 | 6.39 | 6.47 |
APPLICATION OF FUNDS : | |||||
Gross Block | 9.57 | 8.49 | 10.79 | 8.38 | 6.24 |
Less: Accum. Depreciation | 2.56 | 2.15 | 4.69 | 4.33 | 4.2 |
Net Block | 7.01 | 6.34 | 6.1 | 4.05 | 2.04 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 6.98 | 6.85 | 3.66 | 3.44 | 6.27 |
Sundry Debtors | 8.63 | 8.87 | 4.9 | 4.67 | 2.68 |
Cash and Bank Balance | 3.12 | 3.07 | 2.61 | 1.64 | 1.84 |
Loans and Advances | 3.99 | 2.86 | 1.99 | 1.17 | 1.52 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 12.33 | 14.28 | 9.35 | 7.7 | 7.26 |
Provisions | 4.2 | 3.16 | 1.83 | 0.91 | 0.62 |
Net Current Assets | 6.19 | 4.21 | 1.98 | 2.31 | 4.43 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 13.24 | 10.59 | 8.12 | 6.4 | 6.47 |
Contingent Liabilities | 0.33 | 0.31 | 0.06 | 0.03 | 0.03 |
If I had made LUMPSUM investment of ₹ 1,00,000
in VIVID GLOBAL INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %