| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 13.03 | 11.14 | 2.25 | 2.19 | 4.49 |
| Other Income | 4.71 | 2.37 | 1.91 | 0.04 | 0.35 |
| Stock Adjustments | -0.01 | 0.01 | -0.14 | 0.1 | -0.03 |
| Total Income | 17.73 | 13.52 | 4.02 | 2.33 | 4.81 |
| EXPENDITURE : | |||||
| Raw Materials | 0.71 | 0.81 | 1.52 | 2 | 3.17 |
| Excise Duty | 0 | 0 | 0 | 0.13 | 0.41 |
| Power and Fuel Cost | 3.68 | 4.24 | 1.94 | 0.98 | 1.42 |
| Other Manufacturing Expenses | 4.64 | 5.18 | 3 | 1.09 | 1.25 |
| Employee Cost | 4.98 | 5.07 | 3.02 | 2.25 | 3.27 |
| Selling and Administration Expenses | 2.21 | 3.57 | 2.93 | 3.43 | 14.76 |
| Miscellaneous Expenses | 0.32 | 0.15 | 0.1 | 0.07 | 0.23 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 1.2 | -5.5 | -8.49 | -7.63 | -19.71 |
| Interest and Financial Charges | 0.12 | 2.45 | 7.5 | 7.55 | 6.65 |
| Profit before Depreciation and Tax | 1.08 | -7.95 | -15.99 | -15.18 | -26.36 |
| Depreciation | 4.2 | 3.9 | 3.87 | 3.96 | 4.06 |
| Profit Before Tax | -3.13 | -11.85 | -19.87 | -19.14 | -30.41 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -3.13 | -11.85 | -19.87 | -19.14 | -30.41 |
| Adjustment below Net Profit | 0.01 | 0.06 | 0.03 | 0.03 | -0.09 |
| P and L Balance brought forward | -228.56 | -216.77 | -196.93 | -177.82 | -147.61 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -231.68 | -228.56 | -216.77 | -196.93 | -178.12 |
| 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 | 0 | 0 |
| Book Value | 6.37 | 6.88 | -19.14 | -13.38 | -7.92 |
| Extraordinary Items | 0 | 0 | 1.83 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 61.03 | 61.03 | 34.43 | 34.43 | 34.43 |
| Reserves and Surplus | -22.13 | -19.01 | -100.33 | -80.49 | -61.67 |
| Total Shareholders Funds | 38.9 | 42.02 | -65.9 | -46.06 | -27.24 |
| Secured Loans | 0 | 0 | 0 | 2.98 | 0.07 |
| Unsecured Loans | 20.58 | 0.28 | 54.51 | 51.5 | 54.44 |
| Total Debt | 20.58 | 0.28 | 54.51 | 54.48 | 54.51 |
| Total Liabilities | 59.48 | 42.3 | -11.39 | 8.42 | 27.27 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 59.05 | 56.17 | 54.67 | 52.13 | 82.61 |
| Less: Accum. Depreciation | 15.94 | 11.74 | 7.84 | 3.96 | 30.48 |
| Net Block | 43.11 | 44.43 | 46.83 | 48.17 | 52.13 |
| Capital Work in Progress | 16.95 | 2.32 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0.58 | 0.82 | 0.92 | 1.59 | 2.04 |
| Sundry Debtors | 2.36 | 0 | 0 | 0.35 | 0.4 |
| Cash and Bank Balance | 13.25 | 29.16 | 0.68 | 0.45 | 5.79 |
| Loans and Advances | 8.33 | 5 | 2.31 | 2.37 | 3.36 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 7.91 | 22.68 | 43.78 | 27.54 | 20.17 |
| Provisions | 17.2 | 16.77 | 18.36 | 16.96 | 16.28 |
| Net Current Assets | -0.59 | -4.47 | -58.23 | -39.74 | -24.86 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 59.47 | 42.28 | -11.4 | 8.43 | 27.27 |
| Contingent Liabilities | 26.03 | 22.69 | 14.27 | 13.4 | 1.74 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ZENOTECH LABORATORIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
