- 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 | 186.43 | 152.04 | 146.55 | 151.31 | 147.17 |
Other Income | 2.91 | 3.98 | 2.69 | 3.96 | 4.14 |
Stock Adjustments | 1.66 | -3.64 | 0.91 | 0.63 | -0.1 |
Total Income | 191 | 152.38 | 150.15 | 155.9 | 151.21 |
EXPENDITURE : | |||||
Raw Materials | 105.65 | 83.06 | 86.41 | 82.49 | 76.22 |
Excise Duty | 0 | 0 | 0 | 8.14 | 7.89 |
Power and Fuel Cost | 1.48 | 1.29 | 1.15 | 0 | 0 |
Other Manufacturing Expenses | 19.17 | 14.2 | 9.79 | 8.73 | 6.89 |
Employee Cost | 26.84 | 25.03 | 23.89 | 21.81 | 20.03 |
Selling and Administration Expenses | 15.91 | 12.65 | 13.27 | 13.83 | 14.87 |
Miscellaneous Expenses | 2.01 | 1.55 | 1.28 | 2.17 | 1.7 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 19.94 | 14.6 | 14.36 | 18.73 | 23.61 |
Interest and Financial Charges | 0.37 | 0.25 | 0.35 | 0.15 | 0.19 |
Profit before Depreciation and Tax | 19.57 | 14.35 | 14.01 | 18.58 | 23.42 |
Depreciation | 3.28 | 3.46 | 3.76 | 3.16 | 3.63 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 16.29 | 10.89 | 10.25 | 15.42 | 19.79 |
Tax | 5.3 | 3.94 | 3.05 | 6.12 | 6.7 |
Profit After Tax | 10.99 | 6.95 | 7.2 | 9.3 | 13.09 |
Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 10.99 | 6.95 | 7.2 | 9.3 | 13.09 |
Adjustment below Net Profit | -6.32 | 0 | -1.05 | 0 | 0 |
P and L Balance brought forward | 25.71 | 19.76 | 19.85 | 19.93 | 16.71 |
Appropriations | 2 | 1 | 6.25 | 9.38 | 11.38 |
P and L Bal. carried down | 28.38 | 25.71 | 19.75 | 19.85 | 18.42 |
Equity Dividend | 0 | 0 | 5.25 | 6.13 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 1.25 | 7.38 |
Equity Dividend (%) | 175 | 150 | 150 | 175 | 175 |
Earning Per Share (Rs.) | 6.28 | 3.97 | 4.11 | 4.6 | 3.26 |
Book Value | 59.73 | 56.73 | 52.49 | 51.99 | 50.15 |
Extraordinary Items | 0.27 | 0.37 | 0.04 | 0.02 | 0.26 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
Reserves and Surplus | 101.03 | 95.77 | 88.36 | 87.48 | 84.27 |
Total Shareholders Funds | 104.53 | 99.27 | 91.86 | 90.98 | 87.77 |
Secured Loans | 3.01 | 1.88 | 0 | 0.86 | 0 |
Unsecured Loans | 3.73 | 4.05 | 5.31 | 7.44 | 9.22 |
Total Debt | 6.74 | 5.93 | 5.31 | 8.3 | 9.22 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 111.27 | 105.2 | 97.17 | 99.28 | 96.99 |
APPLICATION OF FUNDS : | |||||
Gross Block | 41.35 | 40.12 | 44.13 | 43.31 | 39.21 |
Less: Accum. Depreciation | 22.61 | 19.61 | 22.54 | 20.04 | 17.7 |
Net Block | 18.74 | 20.51 | 21.59 | 23.27 | 21.51 |
Capital Work in Progress | 1.15 | 0.55 | 0 | 0 | 0 |
Investments | 19.2 | 15.64 | 11.34 | 8.19 | 8.21 |
Current Assets, Loans and Advances | |||||
Inventories | 21.55 | 22.75 | 24.85 | 24.91 | 24.71 |
Sundry Debtors | 23.6 | 25.92 | 30.51 | 32.57 | 27.66 |
Cash and Bank Balance | 25.99 | 26.66 | 24.96 | 29.7 | 32.28 |
Loans and Advances | 27.6 | 20.19 | 17.82 | 14.14 | 15.35 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 21.64 | 21.54 | 28.53 | 22.65 | 21.22 |
Provisions | 4.92 | 5.48 | 5.37 | 10.85 | 11.51 |
Net Current Assets | 72.18 | 68.5 | 64.24 | 67.82 | 67.27 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 111.27 | 105.2 | 97.17 | 99.28 | 96.99 |
Contingent Liabilities | 26.2 | 19.3 | 14.91 | 11.69 | 5.25 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ADOR FONTECH LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %