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- 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 %
