- 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 | 56.05 | 57.36 | 52.78 | 53.15 | 60.42 |
Other Income | 0.46 | 0.96 | 0.02 | 0.58 | 0.03 |
Stock Adjustments | 0.08 | -0.6 | -0.04 | -0.47 | -0.91 |
Total Income | 56.59 | 57.72 | 52.76 | 53.26 | 59.54 |
EXPENDITURE : | |||||
Raw Materials | 37.76 | 39.11 | 34.09 | 34.12 | 39.98 |
Excise Duty | 0 | 0.73 | 2.1 | 2.33 | 3.36 |
Power and Fuel Cost | 1.81 | 1.49 | 1.22 | 1.35 | 1.22 |
Other Manufacturing Expenses | 6.31 | 6.81 | 7.13 | 8.46 | 8.3 |
Employee Cost | 1.04 | 0.9 | 0.55 | 0.4 | 0.38 |
Selling and Administration Expenses | 4.7 | 4.4 | 3.6 | 2.25 | 2.23 |
Miscellaneous Expenses | 0.66 | 0.56 | 0.65 | 0.7 | 0.23 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 4.32 | 3.72 | 3.43 | 3.65 | 3.84 |
Interest and Financial Charges | 1.84 | 1.44 | 1.32 | 1.58 | 1.71 |
Profit before Depreciation and Tax | 2.48 | 2.28 | 2.11 | 2.07 | 2.13 |
Depreciation | 0.69 | 0.68 | 0.65 | 0.67 | 0.67 |
Profit Before Tax | 1.79 | 1.6 | 1.46 | 1.4 | 1.46 |
Tax | 0.54 | 0.42 | 0.49 | 0.12 | 0.4 |
Profit After Tax | 1.25 | 1.18 | 0.97 | 1.28 | 1.06 |
Adjustment below Net Profit | -0.07 | 0 | 0 | 0 | -1.53 |
P and L Balance brought forward | 7.35 | 6.17 | 5.21 | 3.93 | 4.4 |
Appropriations | 0.4 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 8.12 | 7.35 | 6.17 | 5.21 | 3.93 |
Equity Dividend | 0.4 | 0 | 0 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
Equity Dividend (%) | 10 | 10 | 0 | 0 | 0 |
Earning Per Share (Rs.) | 3.08 | 2.92 | 2.39 | 3.17 | 2.63 |
Book Value | 36.66 | 34.75 | 31.84 | 29.45 | 26.28 |
Extraordinary Items | 0.01 | -0.04 | 0 | -0.07 | -0.04 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
Reserves and Surplus | 10.77 | 10 | 8.82 | 7.86 | 6.58 |
Total Shareholders Funds | 14.81 | 14.04 | 12.86 | 11.9 | 10.62 |
Secured Loans | 10.34 | 6.57 | 6.65 | 13.51 | 3.46 |
Unsecured Loans | 6.47 | 6.78 | 6.51 | 0 | 9.33 |
Total Debt | 16.81 | 13.35 | 13.16 | 13.51 | 12.79 |
Total Liabilities | 31.62 | 27.39 | 26.02 | 25.41 | 23.41 |
APPLICATION OF FUNDS : | |||||
Gross Block | 23.19 | 20.05 | 18.98 | 16.55 | 16.02 |
Less: Accum. Depreciation | 10.94 | 10.31 | 9.75 | 9.22 | 8.59 |
Net Block | 12.25 | 9.74 | 9.23 | 7.33 | 7.43 |
Capital Work in Progress | 0 | 0.22 | 0.22 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 13.83 | 12.84 | 12.82 | 12.98 | 14.21 |
Sundry Debtors | 8.67 | 8.63 | 5.53 | 5.03 | 4.25 |
Cash and Bank Balance | 0.12 | 0.17 | 3.26 | 1.87 | 0.2 |
Loans and Advances | 1.99 | 2.23 | 1.33 | 1.51 | 2.33 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 5.2 | 6.36 | 5.93 | 2.82 | 4.48 |
Provisions | 0.04 | 0.09 | 0.45 | 0.49 | 0.52 |
Net Current Assets | 19.37 | 17.42 | 16.56 | 18.08 | 15.99 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 31.62 | 27.38 | 26.01 | 25.41 | 23.42 |
Contingent Liabilities | 1.22 | 1.44 | 1.44 | 1.5 | 0.09 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ALFA ICA (INDIA) LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %