- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | |
---|---|---|
INCOME : | ||
Sales Turnover | 751.56 | 827.06 |
Other Income | 2.79 | 2.54 |
Stock Adjustments | 38.24 | 41.91 |
Total Income | 792.59 | 871.51 |
EXPENDITURE : | ||
Raw Materials | 470.44 | 542.71 |
Excise Duty | 0 | 0 |
Power and Fuel Cost | 117.86 | 112.34 |
Other Manufacturing Expenses | 39.59 | 49 |
Employee Cost | 54.39 | 55.66 |
Selling and Administration Expenses | 18.12 | 20.73 |
Miscellaneous Expenses | 7.19 | 8.28 |
Less: Preoperative Expenditure Capitalised | 0 | 0 |
Profit before Interest, Depreciation and Tax | 85.01 | 82.78 |
Interest and Financial Charges | 49.3 | 43.46 |
Profit before Depreciation and Tax | 35.71 | 39.32 |
Depreciation | 33.98 | 32.94 |
Minority Interest before PAT | 0 | 0 |
Profit Before Tax | 1.73 | 6.38 |
Tax | 0.64 | 0.77 |
Profit After Tax | 1.09 | 5.61 |
Minority Interest after PAT | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 1.09 | 5.61 |
Adjustment below Net Profit | 0.35 | 0.04 |
P and L Balance brought forward | 199.54 | 193.89 |
Appropriations | 0 | 0 |
P and L Bal. carried down | 200.98 | 199.54 |
Equity Dividend | 0 | 0 |
Preference Dividend | 0 | 0 |
Corporate Dividend Tax | 0 | 0 |
Equity Dividend (%) | 0 | 0 |
Earning Per Share (Rs.) | 0.46 | 2.39 |
Book Value | 116.42 | 115.81 |
Extraordinary Items | 0 | 0.11 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | |
---|---|---|
SOURCES OF FUNDS : | ||
Share Capital | 23.46 | 23.46 |
Reserves and Surplus | 249.67 | 248.23 |
Total Shareholders Funds | 273.13 | 271.69 |
Secured Loans | 316.37 | 275.4 |
Unsecured Loans | 124.75 | 110.96 |
Total Debt | 441.12 | 386.36 |
Minority Interest | 0 | 0 |
Total Liabilities | 714.25 | 658.05 |
APPLICATION OF FUNDS : | ||
Gross Block | 466.62 | 420.71 |
Less: Accum. Depreciation | 77.65 | 57.98 |
Net Block | 388.97 | 362.73 |
Capital Work in Progress | 0 | 0 |
Investments | 0 | 0 |
Current Assets, Loans and Advances | ||
Inventories | 223.24 | 199.85 |
Sundry Debtors | 287.59 | 295.15 |
Cash and Bank Balance | 17.55 | 23.09 |
Loans and Advances | 45.92 | 38.52 |
Less: Current Liab. and Prov. | ||
Current Liabilities | 247.46 | 259.54 |
Provisions | 1.57 | 1.76 |
Net Current Assets | 325.27 | 295.31 |
Miscellaneous Expenses not w/o | 0 | 0 |
Total Assets | 714.24 | 658.04 |
Contingent Liabilities | 11.53 | 10.34 |
If I had made LUMPSUM investment of ₹ 1,00,000
in AARVEE DENIMS & EXPORTS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %