- 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 | 517.25 | 268.84 | 180.49 | 151.57 | 127.78 |
Other Income | 32 | 3.7 | 3.79 | 1.98 | 3.84 |
Stock Adjustments | 3.8 | -4.31 | 2.72 | -2.84 | 6.31 |
Total Income | 553.05 | 268.23 | 187 | 150.71 | 137.93 |
EXPENDITURE : | |||||
Raw Materials | 43.28 | 35.63 | 34.82 | 33.12 | 37.56 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 6.17 | 0.55 | 0.36 | 0.46 | 0.29 |
Other Manufacturing Expenses | 105.1 | 7.57 | 5.67 | 5.72 | 6.38 |
Employee Cost | 141.57 | 78.79 | 29.39 | 25.09 | 24.98 |
Selling and Administration Expenses | 58.08 | 36.8 | 40.91 | 39.54 | 32.8 |
Miscellaneous Expenses | 9.14 | 3.09 | 12.93 | 1.53 | 1.49 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 189.73 | 105.79 | 62.93 | 45.25 | 34.44 |
Interest and Financial Charges | 47.31 | 19.11 | 20.72 | 19.98 | 15.2 |
Profit before Depreciation and Tax | 142.42 | 86.68 | 42.21 | 25.27 | 19.24 |
Depreciation | 27.89 | 11.12 | 9.8 | 10.19 | 9.35 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 114.54 | 75.56 | 32.41 | 15.08 | 9.89 |
Tax | 31.15 | 26.28 | -1.1 | 0 | 0 |
Profit After Tax | 83.39 | 49.28 | 33.51 | 15.08 | 9.89 |
Minority Interest after PAT | 7.27 | 0 | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 76.11 | 49.28 | 33.51 | 15.08 | 9.89 |
Adjustment below Net Profit | -0.49 | -0.21 | -0.25 | 0 | -0.44 |
P and L Balance brought forward | 43.25 | -0.13 | -27.73 | -39.66 | -49.12 |
Appropriations | 7.32 | 5.68 | 5.67 | 0 | 0 |
P and L Bal. carried down | 111.55 | 43.25 | -0.13 | -24.58 | -39.66 |
Equity Dividend | 3.26 | 1.62 | 1.6 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
Equity Dividend (%) | 10 | 10 | 10 | 0 | 0 |
Earning Per Share (Rs.) | 2.33 | 1.51 | 1.04 | 0.47 | 0.31 |
Book Value | 13.22 | 10.84 | 9.07 | 7.8 | 7.31 |
Extraordinary Items | -0.25 | -0.28 | 0 | 0 | 0.01 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 32.61 | 32.59 | 32.26 | 32.06 | 32 |
Reserves and Surplus | 398.54 | 320.8 | 260.25 | 218.13 | 201.87 |
Total Shareholders Funds | 431.15 | 353.39 | 292.51 | 250.19 | 233.87 |
Secured Loans | 268.76 | 143.68 | 148.87 | 360.98 | 338.19 |
Unsecured Loans | 398.16 | 367.44 | 223.95 | 34.66 | 35.63 |
Total Debt | 666.92 | 511.12 | 372.82 | 395.64 | 373.82 |
Minority Interest | 181.04 | 0 | 0 | 0 | 0 |
Total Liabilities | 1279.11 | 864.51 | 665.33 | 645.83 | 607.69 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1118.16 | 557.37 | 531.12 | 146.06 | 116.47 |
Less: Accum. Depreciation | 116.73 | 20.89 | 9.77 | 32.23 | 22.04 |
Net Block | 1001.43 | 536.48 | 521.35 | 113.83 | 94.43 |
Capital Work in Progress | 56.44 | 84.3 | 92.75 | 477.82 | 444.48 |
Investments | 2.12 | 13.89 | 6.31 | 9.53 | 3.77 |
Current Assets, Loans and Advances | |||||
Inventories | 13.14 | 9.34 | 13.66 | 10.94 | 27.41 |
Sundry Debtors | 52.54 | 15.07 | 49.84 | 29.76 | 16.11 |
Cash and Bank Balance | 27.44 | 24.36 | 17.25 | 11.5 | 15.6 |
Loans and Advances | 326.02 | 253.86 | 45 | 51.7 | 81.16 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 197.73 | 69.78 | 75.42 | 58.48 | 74.84 |
Provisions | 2.31 | 3.01 | 5.39 | 0.78 | 0.43 |
Net Current Assets | 219.1 | 229.84 | 44.94 | 44.64 | 65.01 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 1279.09 | 864.51 | 665.35 | 645.82 | 607.69 |
Contingent Liabilities | 524.89 | 182.19 | 179.5 | 15.31 | 14.31 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ZEE LEARN LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %