- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2019 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|
INCOME : | ||||
Sales Turnover | 92.22 | 61.99 | 52.77 | 78.94 |
Other Income | 3.11 | 3.62 | 5.47 | 3.32 |
Stock Adjustments | 11.61 | -0.23 | -6.68 | 8.22 |
Total Income | 106.94 | 65.38 | 51.56 | 90.48 |
EXPENDITURE : | ||||
Raw Materials | 37.26 | 11.98 | 8.07 | 32.56 |
Excise Duty | 0 | 0.34 | 0.15 | 0.39 |
Power and Fuel Cost | 0.73 | 0.51 | 0.58 | 0.32 |
Other Manufacturing Expenses | 8.75 | 4.42 | 5.12 | 2.34 |
Employee Cost | 16.61 | 14.79 | 13.3 | 7.2 |
Selling and Administration Expenses | 23.18 | 18.35 | 14.76 | 23.8 |
Miscellaneous Expenses | 0.63 | 0.02 | -0.03 | -0.33 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 19.78 | 14.97 | 9.61 | 24.2 |
Interest and Financial Charges | 4.81 | 2.33 | 2.37 | 2.13 |
Profit before Depreciation and Tax | 14.97 | 12.64 | 7.24 | 22.07 |
Depreciation | 3.8 | 3.64 | 4.32 | 2.25 |
Minority Interest before PAT | 0 | 0 | 0 | 0 |
Profit Before Tax | 11.16 | 9.01 | 2.92 | 19.82 |
Tax | -2.15 | 1.84 | 0.6 | 4.08 |
Profit After Tax | 13.31 | 7.17 | 2.32 | 15.74 |
Minority Interest after PAT | 0 | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 13.32 | 7.17 | 2.32 | 15.74 |
Adjustment below Net Profit | -0.16 | 0 | -0.01 | 0 |
P and L Balance brought forward | 64.77 | 59.32 | 58.18 | 47.08 |
Appropriations | 0.77 | 0 | 1.18 | 4.64 |
P and L Bal. carried down | 77.15 | 66.49 | 59.32 | 58.18 |
Equity Dividend | 0.77 | 0 | 0.77 | 2.7 |
Preference Dividend | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0.16 | 0.55 |
Equity Dividend (%) | 30 | 15 | 10 | 35 |
Earning Per Share (Rs.) | 1.73 | 0.93 | 0.28 | 1.97 |
Book Value | 16.93 | 15.49 | 14.56 | 14.38 |
Extraordinary Items | 0.03 | 0.01 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|
SOURCES OF FUNDS : | ||||
Share Capital | 7.72 | 7.72 | 7.72 | 7.72 |
Reserves and Surplus | 127.39 | 111.83 | 104.66 | 103.27 |
Total Shareholders Funds | 135.11 | 119.55 | 112.38 | 110.99 |
Secured Loans | 41.8 | 11.33 | 40.52 | 39.75 |
Unsecured Loans | 1.41 | 1.37 | 0.91 | 0.89 |
Total Debt | 43.21 | 12.7 | 41.43 | 40.64 |
Minority Interest | 0 | 0 | 0 | 0 |
Total Liabilities | 178.32 | 132.25 | 153.81 | 151.63 |
APPLICATION OF FUNDS : | ||||
Gross Block | 94.73 | 70.86 | 66.9 | 65.57 |
Less: Accum. Depreciation | 31.67 | 26.03 | 22.55 | 18.23 |
Net Block | 63.06 | 44.83 | 44.35 | 47.34 |
Capital Work in Progress | 0.4 | 16.69 | 14.72 | 0.31 |
Investments | 7.75 | 0.34 | 0 | 0 |
Current Assets, Loans and Advances | ||||
Inventories | 35.28 | 7.92 | 9.79 | 15.02 |
Sundry Debtors | 73.35 | 20.36 | 8.06 | 59.48 |
Cash and Bank Balance | 12.29 | 34.21 | 67.97 | 37.64 |
Loans and Advances | 31.88 | 21.94 | 21.86 | 17.66 |
Less: Current Liab. and Prov. | ||||
Current Liabilities | 43.54 | 12.21 | 11.42 | 18.5 |
Provisions | 2.18 | 1.84 | 1.53 | 7.33 |
Net Current Assets | 107.08 | 70.38 | 94.73 | 103.97 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
Total Assets | 178.29 | 132.24 | 153.8 | 151.62 |
Contingent Liabilities | 0 | 23.57 | 24.6 | 53.22 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ZEN TECHNOLOGIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %