- 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 | 0.38 | 5.74 | 5.11 | 2.23 | 3.64 |
Other Income | 0.94 | 1.55 | 0.65 | 0.99 | 0.06 |
Stock Adjustments | -0.31 | -0.31 | -0.37 | -0.1 | -1.77 |
Total Income | 1.01 | 6.98 | 5.39 | 3.12 | 1.93 |
EXPENDITURE : | |||||
Raw Materials | -0.07 | 5.05 | 4.55 | 2.26 | 1.33 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Other Manufacturing Expenses | 0.01 | 0.01 | 0.01 | 0 | 0 |
Employee Cost | 0.22 | 0.22 | 0.18 | 0.14 | 0.13 |
Selling and Administration Expenses | 0.41 | 0.59 | 0.38 | 0.26 | 0.24 |
Miscellaneous Expenses | 0.08 | 0.24 | 0.08 | 0.58 | 0.59 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 0.34 | 0.87 | 0.2 | -0.14 | -0.37 |
Interest and Financial Charges | 0.09 | 0.12 | 0.12 | 0.13 | 0.03 |
Profit before Depreciation and Tax | 0.25 | 0.75 | 0.08 | -0.27 | -0.4 |
Depreciation | 0.12 | 0.07 | 0.04 | 0.04 | 0.07 |
Profit Before Tax | 0.14 | 0.68 | 0.04 | -0.31 | -0.47 |
Tax | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0.14 | 0.68 | 0.04 | -0.31 | -0.47 |
Adjustment below Net Profit | 0.81 | 0.1 | 0 | 0 | -0.03 |
P and L Balance brought forward | -2.36 | -3.14 | -3.18 | -2.87 | -2.37 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | -1.41 | -2.36 | -3.14 | -3.18 | -2.87 |
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.) | 0.08 | 0.4 | 0.04 | 0 | 0 |
Book Value | 13.18 | 12.62 | 13.78 | 13.74 | 14.06 |
Extraordinary Items | 0.01 | 0.52 | -0.11 | -0.53 | -0.54 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 17 | 17 | 9.7 | 9.7 | 9.7 |
Reserves and Surplus | 5.4 | 4.45 | 3.67 | 3.63 | 3.94 |
Total Shareholders Funds | 22.4 | 21.45 | 13.37 | 13.33 | 13.64 |
Secured Loans | 0.09 | 0.88 | 0 | 0 | 1.78 |
Unsecured Loans | 0.27 | 0.36 | 1.55 | 0 | 0 |
Total Debt | 0.36 | 1.24 | 1.55 | 0 | 1.78 |
Total Liabilities | 22.76 | 22.69 | 14.92 | 13.33 | 15.42 |
APPLICATION OF FUNDS : | |||||
Gross Block | 2.28 | 2.24 | 1.62 | 0.49 | 0.38 |
Less: Accum. Depreciation | 0.23 | 0.11 | 0.04 | 0.16 | 0.12 |
Net Block | 2.05 | 2.13 | 1.58 | 0.33 | 0.26 |
Capital Work in Progress | 3.65 | 3.43 | 3.25 | 0 | 0 |
Investments | 5.75 | 2.28 | 2.95 | 5.59 | 3.26 |
Current Assets, Loans and Advances | |||||
Inventories | 0.08 | 0.39 | 0.7 | 1.07 | 1.17 |
Sundry Debtors | 0.66 | 1.54 | 0.27 | 0.35 | 0.84 |
Cash and Bank Balance | 2.59 | 9.1 | 3.71 | 7.21 | 9.83 |
Loans and Advances | 8 | 4.11 | 2.78 | 0.15 | 0.08 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 0.02 | 0.27 | 0.33 | 1.36 | 0.02 |
Provisions | 0 | 0.02 | 0 | 0 | 0 |
Net Current Assets | 11.31 | 14.85 | 7.13 | 7.42 | 11.9 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 22.76 | 22.69 | 14.91 | 13.34 | 15.42 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Yash Mgmt & Sat.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %