Patsan Bhavan, 3rd & 4th Floor, Block – CF, Action Area – 1, New Town, Kolkata 700 156
(Rs in Lakh)
Sl. No. | Particulars | 2018-19 | 2019-20 | 2020-21 | 2021-22 | 2022-23 | 2023-24 |
OPERATING STATISTICS | |||||||
Turnover | 18433.84 | 12786.83 | 11577.60 | 3130.24 | 11331.73 | 56351.37 | |
Other Income | 6388.77 | 4820.68 | 3920.26 | 3479.73 | 3866.79 | 3350.54 | |
Expenditure | 22789.88 | 15478.48 | 13898.41 | 5514.18 | 14010.92 | 53336.67 | |
Prior Period Adjustment (Net) | -18.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Exceptional Items | 0.00 | 0.00 | 0.00 | -2474.00 | 0.00 | 0.00 | |
Profit before Tax | 2051.39 | 2129.03 | 1599.44 | -1378.21 | 1187.60 | 6365.24 | |
Tax | 891.46 | 598.48 | 384.21 | 0.00 | 187.00 | 1753.56 | |
Deferred Tax Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Profit After Tax | 1159.93 | 1539.55 | 1215.23 | -1378.21 | 1000.60 | 4611.68 | |
Dividend including Dividend Tax | 419.53 | 462.00 | 776.18 | 0.00 | 0.00 | 718.50 | |
Amount transfer to General Reserve | 740.40 | 1077.55 | 439.05 | -1378.21 | 1000.60 | 3893.18 |
B | FINANCIAL POSITION | ||||||
Capital Employed | 13650.37 | 14770.39 | 15523.62 | 13369.23 | 14369.83 | 18263.01 | |
Non-Current Assets | 252.31 | 396.70 | 330.26 | 287.91 | 293.04 | 339.15 | |
Current Assets | 21865.66 | 21290.29 | 22910.69 | 20321.39 | 24170.16 | 44084.36 | |
Equity & Liabilities : | |||||||
i) Share Capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | |
ii) Reserve & Surplus | 13150.37 | 14270.39 | 15023.62 | 12869.23 | 13869.83 | 17763.01 | |
Non-current Liabilities | 3731.46 | 3988.10 | 4008.68 | 3550.06 | 3699.65 | 3718.59 | |
Current Liabilities | 4736.14 | 2928.51 | 3708.65 | 3690.01 | 6393.72 | 22441.91 |
C | RATIOS | ||||||
PBT / Turnover | 0.11 | 0.17 | 0.14 | -0.44 | 0.10 | 0.11 | |
PAT / Turnover | 0.06 | 0.12 | 0.10 | -0.44 | 0.09 | 0.08 | |
PBT / Capital Employed | 0.15 | 0.14 | 0.10 | -0.10 | 0.08 | 0.35 | |
PAT / Net Worth | 0.08 | 0.10 | 0.08 | -0.10 | 0.07 | 0.25 | |
Turnover/Net Worth (Number of times) | 1.35 | 0.87 | 0.75 | 0.23 | 0.79 | 3.09 | |
Trade Receivable / Turnover (%) | 10.78 | 13.71 | 6.70 | 3.41 | 13.44 | 5.24 |