- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | |
---|---|---|
INCOME : | ||
Sales Turnover | 140.99 | 100.1 |
Other Income | 9.13 | 11.54 |
Stock Adjustments | -0.21 | 0.5 |
Total Income | 149.91 | 112.14 |
EXPENDITURE : | ||
Raw Materials | 122.89 | 86.49 |
Excise Duty | 0 | 0 |
Power and Fuel Cost | 0.08 | 0.08 |
Other Manufacturing Expenses | 14.08 | 14.43 |
Employee Cost | 0.95 | 0.77 |
Selling and Administration Expenses | 3.05 | 2.79 |
Miscellaneous Expenses | 0.31 | 0.34 |
Less: Preoperative Expenditure Capitalised | 0 | 0 |
Profit before Interest, Depreciation and Tax | 8.55 | 7.23 |
Interest and Financial Charges | 1.17 | 1.68 |
Profit before Depreciation and Tax | 7.38 | 5.55 |
Depreciation | 1.76 | 1.77 |
Profit Before Tax | 5.61 | 3.77 |
Tax | 1.43 | 1.85 |
Profit After Tax | 4.18 | 1.92 |
Adjustment below Net Profit | 0 | -6 |
P and L Balance brought forward | 6.45 | 10.53 |
Appropriations | 0 | 0 |
P and L Bal. carried down | 10.63 | 6.45 |
Equity Dividend | 0 | 0 |
Preference Dividend | 0 | 0 |
Corporate Dividend Tax | 0 | 0 |
Equity Dividend (%) | 0 | 0 |
Earning Per Share (Rs.) | 4.18 | 2.75 |
Book Value | 34.67 | 19.68 |
Extraordinary Items | -0.01 | -0.05 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | |
---|---|---|
SOURCES OF FUNDS : | ||
Share Capital | 10 | 7 |
Reserves and Surplus | 24.67 | 6.78 |
Total Shareholders Funds | 34.67 | 13.78 |
Secured Loans | 6 | 10.3 |
Unsecured Loans | 8.71 | 6.19 |
Total Debt | 14.71 | 16.49 |
Total Liabilities | 49.38 | 30.27 |
APPLICATION OF FUNDS : | ||
Gross Block | 22.74 | 17.39 |
Less: Accum. Depreciation | 8.25 | 8.24 |
Net Block | 14.49 | 9.15 |
Capital Work in Progress | 0.27 | 0 |
Investments | 0 | 0 |
Current Assets, Loans and Advances | ||
Inventories | 0.67 | 0.88 |
Sundry Debtors | 26.4 | 24.54 |
Cash and Bank Balance | 0.44 | 0.32 |
Loans and Advances | 10.3 | 3.79 |
Less: Current Liab. and Prov. | ||
Current Liabilities | 3.19 | 8.41 |
Provisions | 0 | 0 |
Net Current Assets | 34.62 | 21.12 |
Miscellaneous Expenses not w/o | 0 | 0 |
Total Assets | 49.38 | 30.27 |
Contingent Liabilities | 0.08 | 2.73 |
If I had made LUMPSUM investment of ₹ 1,00,000
in A-1 Acid
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %