- 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 | 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 %