- 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 | 62.93 | 50.48 | 64.69 | 79.42 | 65.99 |
Other Income | 9.24 | 8.93 | 0.26 | 0.42 | 0.16 |
Stock Adjustments | -0.17 | 6.08 | -3.51 | 3.26 | -1.28 |
Total Income | 72 | 65.49 | 61.44 | 83.1 | 64.87 |
EXPENDITURE : | |||||
Raw Materials | 54 | 47.68 | 32.69 | 49 | 36.44 |
Excise Duty | 0 | 0.05 | 0.3 | 0.43 | 0.35 |
Power and Fuel Cost | 1.68 | 0.94 | 1.07 | 2.51 | 0 |
Other Manufacturing Expenses | 7.33 | 7.1 | 3.64 | 2.42 | 0 |
Employee Cost | 2.31 | 2.09 | 1.77 | 1.5 | 1.56 |
Selling and Administration Expenses | 0.98 | 1.3 | 14.13 | 17.87 | 17.4 |
Miscellaneous Expenses | 0.39 | 0.58 | 0.85 | 0.01 | 0 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 5.3 | 5.75 | 6.98 | 9.37 | 9.12 |
Interest and Financial Charges | 2.59 | 2.62 | 3.06 | 3.21 | 2.01 |
Profit before Depreciation and Tax | 2.71 | 3.13 | 3.92 | 6.16 | 7.11 |
Depreciation | 1.07 | 1.06 | 1.05 | 1.05 | 0.48 |
Profit Before Tax | 1.63 | 2.06 | 2.87 | 5.11 | 6.63 |
Tax | 0.8 | 0.7 | 1.67 | 2.7 | -3.45 |
Profit After Tax | 0.83 | 1.36 | 1.2 | 2.41 | 10.08 |
Adjustment below Net Profit | -0.02 | 0 | -10 | 0 | 0 |
P and L Balance brought forward | 6.45 | 5.1 | 18.5 | 16.09 | 5.97 |
Appropriations | 0.1 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 7.16 | 6.45 | 9.7 | 18.5 | 16.05 |
Equity Dividend | 0.1 | 0 | 0 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
Equity Dividend (%) | 0 | 0.5 | 0 | 0 | 0 |
Earning Per Share (Rs.) | 0.41 | 0.67 | 0.59 | 8.37 | 35.01 |
Book Value | 17.11 | 16.76 | 18.36 | 80.22 | 71.21 |
Extraordinary Items | 0.01 | -0.04 | 0 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 20.27 | 20.27 | 20.27 | 2.88 | 2.88 |
Reserves and Surplus | 14.42 | 13.71 | 16.95 | 20.21 | 17.62 |
Total Shareholders Funds | 34.69 | 33.98 | 37.22 | 23.09 | 20.5 |
Secured Loans | 19.18 | 18.44 | 19.82 | 21.21 | 17.3 |
Unsecured Loans | 0.22 | 0.17 | 2.91 | 1.39 | 3.1 |
Total Debt | 19.4 | 18.61 | 22.73 | 22.6 | 20.4 |
Total Liabilities | 54.09 | 52.59 | 59.95 | 45.69 | 40.9 |
APPLICATION OF FUNDS : | |||||
Gross Block | 16.02 | 15.4 | 19.56 | 19.3 | 18.5 |
Less: Accum. Depreciation | 2.1 | 1.05 | 3.76 | 2.71 | 1.66 |
Net Block | 13.92 | 14.35 | 15.8 | 16.59 | 16.84 |
Capital Work in Progress | 0.09 | 0.18 | 0.14 | 0.17 | 0.13 |
Investments | 0.4 | 0.37 | 0.35 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 19.02 | 15.42 | 12.93 | 13.19 | 8.86 |
Sundry Debtors | 20.14 | 24.13 | 29.57 | 15.46 | 8.07 |
Cash and Bank Balance | 1.04 | 0.93 | 3.42 | 1.09 | 1.4 |
Loans and Advances | 15.67 | 18.38 | 23.6 | 26.93 | 17.02 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 16.16 | 21.06 | 25.59 | 24.57 | 11.07 |
Provisions | 0.02 | 0.12 | 0.25 | 3.17 | 0.35 |
Net Current Assets | 39.69 | 37.68 | 43.68 | 28.93 | 23.93 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 54.1 | 52.58 | 59.97 | 45.69 | 40.9 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Agro Phos India
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %