- 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 | 0.74 | 1.21 | 1.26 | 1.3 | 0.89 |
Other Income | 1.17 | 1.22 | 1.13 | 1.24 | 1.26 |
Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
Total Income | 1.91 | 2.43 | 2.39 | 2.54 | 2.15 |
EXPENDITURE : | |||||
Raw Materials | 0 | 0 | 0 | 0 | 0 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.39 | 0.41 | 0.39 | 0.53 | 0.39 |
Other Manufacturing Expenses | 0.07 | 0.07 | 0.08 | 0.1 | 0.12 |
Employee Cost | 1.03 | 1.05 | 0.76 | 0.64 | 0.59 |
Selling and Administration Expenses | 0.29 | 0.64 | 0.46 | 0.21 | 0.21 |
Miscellaneous Expenses | 0.49 | 0.27 | 0.12 | 0.43 | 0.25 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | -0.35 | -0.02 | 0.58 | 0.63 | 0.59 |
Interest and Financial Charges | 0.06 | 0.08 | 0.07 | 0.1 | 0 |
Profit before Depreciation and Tax | -0.41 | -0.1 | 0.51 | 0.53 | 0.59 |
Depreciation | 0.21 | 0.19 | 0.19 | 0.17 | 0.17 |
Profit Before Tax | -0.62 | -0.3 | 0.32 | 0.36 | 0.42 |
Tax | -0.16 | -0.08 | 0.06 | 0.11 | 0.1 |
Profit After Tax | -0.46 | -0.22 | 0.26 | 0.25 | 0.32 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | -0.01 |
P and L Balance brought forward | -12.24 | -12.02 | -12.28 | -12.86 | -13.16 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | -12.7 | -12.24 | -12.02 | -12.61 | -12.86 |
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 | 0.37 | 0.35 | 0.46 |
Book Value | 1.82 | 2.46 | 2.76 | 1.91 | 1.56 |
Extraordinary Items | 0 | 0 | 0 | -0.06 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 6.99 | 6.99 | 6.99 | 7.01 | 7.01 |
Reserves and Surplus | -5.72 | -5.28 | -5.06 | -5.66 | -5.9 |
Total Shareholders Funds | 1.27 | 1.71 | 1.93 | 1.35 | 1.11 |
Secured Loans | 0 | 0 | 0 | 0 | 0 |
Unsecured Loans | 0.78 | 0.77 | 0.88 | 0.96 | 1.42 |
Total Debt | 0.78 | 0.77 | 0.88 | 0.96 | 1.42 |
Total Liabilities | 2.05 | 2.48 | 2.81 | 2.31 | 2.53 |
APPLICATION OF FUNDS : | |||||
Gross Block | 9.22 | 9.1 | 9.23 | 9.02 | 9.01 |
Less: Accum. Depreciation | 7.66 | 7.45 | 7.57 | 7.42 | 7.25 |
Net Block | 1.56 | 1.65 | 1.66 | 1.6 | 1.76 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 0.49 | 0.47 | 0.47 | 0.02 | 0.02 |
Current Assets, Loans and Advances | |||||
Inventories | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 |
Sundry Debtors | 0.35 | 0.63 | 0.7 | 0.68 | 0.74 |
Cash and Bank Balance | 0.53 | 0.78 | 1.27 | 1.19 | 0.82 |
Loans and Advances | 0.66 | 0.54 | 0.61 | 0.19 | 0.57 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 1.49 | 1.39 | 1.51 | 1.13 | 1.24 |
Provisions | 0.07 | 0.2 | 0.4 | 0.25 | 0.16 |
Net Current Assets | 0 | 0.38 | 0.69 | 0.7 | 0.77 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 2.05 | 2.5 | 2.82 | 2.32 | 2.55 |
Contingent Liabilities | 0.1 | 0.05 | 0 | 0.05 | 0.05 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ADINATH TEXTILES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %