- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Sales Turnover | 109.52 | 128.61 | 242.52 | 266.47 | 315.54 |
Other Income | 5.32 | 4.44 | 4.68 | 6.45 | 1.28 |
Stock Adjustments | -1.89 | -6.95 | -6.17 | 1.24 | -5.77 |
Total Income | 112.95 | 126.1 | 241.03 | 274.16 | 311.05 |
EXPENDITURE : | |||||
Raw Materials | 70.18 | 83.02 | 168.28 | 196.43 | 220.17 |
Excise Duty | 0 | 0 | 0 | 0 | 0.01 |
Power and Fuel Cost | 1.42 | 1.81 | 8.22 | 12 | 11.14 |
Other Manufacturing Expenses | 16.91 | 18.61 | 26.19 | 23.86 | 27.63 |
Employee Cost | 9.79 | 9.43 | 12.17 | 13.98 | 13.79 |
Selling and Administration Expenses | 11.28 | 12.63 | 19.21 | 15.48 | 20.22 |
Miscellaneous Expenses | 2.37 | 1.62 | 0.15 | 1.36 | 1.32 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 0.99 | -1.02 | 6.8 | 11.05 | 16.78 |
Interest and Financial Charges | 1.36 | 0.31 | 3.28 | 6.69 | 7.49 |
Profit before Depreciation and Tax | -0.37 | -1.33 | 3.52 | 4.36 | 9.29 |
Depreciation | 1.41 | 1.42 | 3.49 | 4.56 | 6.46 |
Profit Before Tax | -1.79 | -2.76 | 0.03 | -0.2 | 2.83 |
Tax | 0.09 | -0.68 | -0.13 | -0.28 | 1.16 |
Profit After Tax | -1.88 | -2.08 | 0.16 | 0.08 | 1.67 |
Adjustment below Net Profit | -0.46 | 0.03 | 0 | -5.2 | 0 |
P and L Balance brought forward | 33.13 | 35.18 | 35.02 | 40.14 | 38.47 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 30.8 | 33.13 | 35.18 | 35.02 | 40.14 |
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 | 0 | 0.29 | 0.16 | 3.09 |
Book Value | 163.37 | 166.56 | 170.43 | 170.14 | 179.62 |
Extraordinary Items | -0.37 | -0.81 | 0.2 | -0.14 | 0 |
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
Reserves and Surplus | 82.77 | 84.48 | 86.57 | 86.41 | 91.53 |
Total Shareholders Funds | 88.17 | 89.88 | 91.97 | 91.81 | 96.93 |
Secured Loans | 11.3 | 6.8 | 12.63 | 31.63 | 35.67 |
Unsecured Loans | 3.45 | 3.08 | 2.79 | 3.08 | 3.11 |
Total Debt | 14.75 | 9.88 | 15.42 | 34.71 | 38.78 |
Total Liabilities | 102.92 | 99.76 | 107.39 | 126.52 | 135.71 |
APPLICATION OF FUNDS : | |||||
Gross Block | 100.52 | 121.72 | 131.36 | 147.89 | 147.97 |
Less: Accum. Depreciation | 82.56 | 101.03 | 108.47 | 118.73 | 107.15 |
Net Block | 17.96 | 20.69 | 22.89 | 29.16 | 40.82 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 17.56 | 4.08 | 0.01 | 0.01 | 0.21 |
Current Assets, Loans and Advances | |||||
Inventories | 33.63 | 34.7 | 43.34 | 61.32 | 68.53 |
Sundry Debtors | 16.87 | 22.22 | 34.45 | 21.48 | 16.7 |
Cash and Bank Balance | 6.69 | 7.07 | 4.62 | 3.25 | 5.65 |
Loans and Advances | 18.69 | 21.68 | 15.72 | 21.66 | 29.99 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 8.18 | 10.38 | 13.37 | 10 | 25.4 |
Provisions | 0.31 | 0.3 | 0.28 | 0.38 | 0.8 |
Net Current Assets | 67.39 | 74.99 | 84.48 | 97.33 | 94.67 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 102.91 | 99.76 | 107.38 | 126.5 | 135.7 |
Contingent Liabilities | 6.57 | 3.29 | 5.94 | 24.72 | 29.7 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ZENITH EXPORTS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %