- 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 | 55.83 | 47 | 34.13 | 28.58 | 17.79 |
Other Income | 0.01 | 0.13 | 0.4 | 0.89 | 0.95 |
Stock Adjustments | 0.65 | 3.03 | 0.48 | -0.61 | 4.38 |
Total Income | 56.49 | 50.16 | 35.01 | 28.86 | 23.12 |
EXPENDITURE : | |||||
Raw Materials | 12.41 | 12.6 | 8.62 | 8.19 | 7.45 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 2.93 | 2.87 | 2.91 | 2.46 | 1.68 |
Other Manufacturing Expenses | 3.02 | 1.45 | 1.75 | 2.45 | 0.49 |
Employee Cost | 9.58 | 7.66 | 5.5 | 4.34 | 2.94 |
Selling and Administration Expenses | 12.3 | 12.33 | 8.14 | 6.53 | 6.56 |
Miscellaneous Expenses | 6.73 | 2.25 | 0.05 | 0.29 | 0.24 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 9.52 | 11.02 | 8.02 | 4.6 | 3.75 |
Interest and Financial Charges | 2.64 | 2.37 | 1.29 | 0.47 | 0.51 |
Profit before Depreciation and Tax | 6.88 | 8.65 | 6.73 | 4.13 | 3.24 |
Depreciation | 5.06 | 4.64 | 3.9 | 3.35 | 3.05 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1.83 | 4 | 2.83 | 0.78 | 0.19 |
Tax | -0.42 | 0.88 | 0.33 | -0.13 | -0.27 |
Profit After Tax | 2.25 | 3.12 | 2.5 | 0.91 | 0.46 |
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. | 2.25 | 3.12 | 2.5 | 0.91 | 0.46 |
Adjustment below Net Profit | 0 | 0.01 | 0.01 | 0 | 0.19 |
P and L Balance brought forward | 1.76 | -1.37 | -3.88 | -4.79 | -5.43 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 4.01 | 1.76 | -1.37 | -3.88 | -4.78 |
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.) | 1.82 | 3.17 | 2.68 | 0.97 | 0.49 |
Book Value | 21.84 | 17.47 | 13.45 | 10.76 | 9.81 |
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 | 12.35 | 9.85 | 9.35 | 9.35 | 9.35 |
Reserves and Surplus | 14.92 | 9.46 | 3.22 | 0.71 | -0.18 |
Total Shareholders Funds | 27.27 | 19.31 | 12.57 | 10.06 | 9.17 |
Secured Loans | 16.45 | 15.83 | 13.72 | 3.35 | 3.45 |
Unsecured Loans | 5.58 | 9.6 | 13.59 | 13.76 | 2.4 |
Total Debt | 22.03 | 25.43 | 27.31 | 17.11 | 5.85 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 49.3 | 44.74 | 39.88 | 27.17 | 15.02 |
APPLICATION OF FUNDS : | |||||
Gross Block | 55.21 | 47.81 | 44.07 | 35.15 | 27.94 |
Less: Accum. Depreciation | 25.2 | 20.14 | 15.51 | 11.6 | 8.25 |
Net Block | 30.01 | 27.67 | 28.56 | 23.55 | 19.69 |
Capital Work in Progress | 0.07 | 3.94 | 2.96 | 0.04 | 0.07 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 8.24 | 7.59 | 4.56 | 4.08 | 4.69 |
Sundry Debtors | 8.41 | 11.78 | 7.67 | 3.82 | 4.31 |
Cash and Bank Balance | 0.56 | 4.15 | 1.19 | 11.86 | 10.56 |
Loans and Advances | 8.58 | 4.61 | 6.24 | 2.53 | 2.41 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 5.46 | 12.23 | 10.16 | 17.53 | 22 |
Provisions | 1.1 | 2.77 | 1.13 | 1.17 | 4.71 |
Net Current Assets | 19.23 | 13.13 | 8.37 | 3.59 | -4.74 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 49.31 | 44.74 | 39.89 | 27.18 | 15.02 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in VIVO BIO TECH LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %