- 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 | 67.3 | 71.84 | 81.16 | 15.75 | 0 |
Other Income | 0.16 | 0.1 | 0.08 | 0.25 | 0 |
Stock Adjustments | 2.71 | -4.33 | -2.04 | 8.2 | 0 |
Total Income | 70.17 | 67.61 | 79.2 | 24.2 | 0 |
EXPENDITURE : | |||||
Raw Materials | 54.72 | 52.79 | 63.38 | 20.19 | 0 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.03 | 0.02 | 0.03 | 0.01 | 0 |
Other Manufacturing Expenses | 0.88 | 0.71 | 0.56 | 0.01 | 0 |
Employee Cost | 3.28 | 2.8 | 3.05 | 0.69 | 0 |
Selling and Administration Expenses | 8.98 | 9.03 | 10.6 | 2.86 | 0.04 |
Miscellaneous Expenses | 0.09 | 0.31 | 0.04 | 0.29 | 0.02 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 2.19 | 1.95 | 1.53 | 0.17 | -0.05 |
Interest and Financial Charges | 0.07 | 0.09 | 0.1 | 0.02 | 0 |
Profit before Depreciation and Tax | 2.12 | 1.86 | 1.43 | 0.15 | -0.05 |
Depreciation | 0.23 | 0.2 | 0.2 | 0.06 | 0.01 |
Profit Before Tax | 1.89 | 1.65 | 1.23 | 0.09 | -0.06 |
Tax | 0.63 | 0.49 | 0.28 | -0.08 | 0.01 |
Profit After Tax | 1.26 | 1.16 | 0.95 | 0.17 | -0.07 |
Adjustment below Net Profit | -0.31 | 0.24 | 0.05 | 0.08 | -0.02 |
P and L Balance brought forward | 0.81 | -0.41 | -1.41 | -1.65 | -1.57 |
Appropriations | 0 | 0.19 | 0 | 0.01 | 0 |
P and L Bal. carried down | 1.77 | 0.81 | -0.41 | -1.41 | -1.65 |
Equity Dividend | 0 | 0.19 | 0 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
Equity Dividend (%) | 0 | 2.5 | 2.5 | 0 | 0 |
Earning Per Share (Rs.) | 1.94 | 1.88 | 1.53 | 0.27 | 0 |
Book Value | 12.71 | 11.31 | 9.34 | 7.72 | 5.43 |
Extraordinary Items | -0.04 | 0 | 0 | -0.12 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 6.51 | 6.2 | 6.2 | 6.2 | 3.62 |
Reserves and Surplus | 1.77 | 0.81 | -0.41 | -1.41 | -1.65 |
Total Shareholders Funds | 8.28 | 7.01 | 5.79 | 4.79 | 1.97 |
Secured Loans | 0.28 | 0.62 | 0.7 | 0.85 | 0 |
Unsecured Loans | 0.56 | 0.41 | 0.42 | 0.36 | 0 |
Total Debt | 0.84 | 1.03 | 1.12 | 1.21 | 0 |
Total Liabilities | 9.12 | 8.04 | 6.91 | 6 | 1.97 |
APPLICATION OF FUNDS : | |||||
Gross Block | 2.24 | 1.99 | 1.96 | 1.93 | 0.24 |
Less: Accum. Depreciation | 0.88 | 0.65 | 0.45 | 0.25 | 0.18 |
Net Block | 1.36 | 1.34 | 1.51 | 1.68 | 0.06 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 0.7 | 0.7 | 0.95 | 1.25 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 4.45 | 1.74 | 6.17 | 8.2 | 0 |
Sundry Debtors | 24.96 | 24.19 | 23.22 | 16.46 | 0.48 |
Cash and Bank Balance | 1.67 | 1.23 | 1.14 | 2.49 | 0.02 |
Loans and Advances | 1.75 | 0.62 | 0.42 | 0.2 | 3.18 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 25.72 | 21.76 | 26.47 | 24.13 | 1.78 |
Provisions | 0.05 | 0.02 | 0.02 | 0.16 | 0 |
Net Current Assets | 7.06 | 6 | 4.46 | 3.06 | 1.9 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 9.12 | 8.04 | 6.92 | 5.99 | 1.96 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Zenlabs Ethica Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %