- 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 | 64.72 | 46.97 | 28.74 | 30.22 | 29.24 |
Other Income | 0.42 | 0.17 | 0.27 | 0.23 | 0.16 |
Stock Adjustments | -1.62 | 0.73 | -0.32 | 1.93 | 0.19 |
Total Income | 63.52 | 47.87 | 28.69 | 32.38 | 29.59 |
EXPENDITURE : | |||||
Raw Materials | 51.15 | 38.85 | 19.96 | 21.2 | 19.34 |
Excise Duty | 0 | 0.65 | 3.09 | 3.29 | 2.79 |
Power and Fuel Cost | 0.65 | 0.57 | 0.43 | 0.48 | 0.42 |
Other Manufacturing Expenses | 2.57 | 1.56 | 0.91 | 1.85 | 1.38 |
Employee Cost | 3.13 | 2.58 | 1.9 | 1.34 | 1.28 |
Selling and Administration Expenses | 4.13 | 3.14 | 1.79 | 1.55 | 1.33 |
Miscellaneous Expenses | 0.3 | 0.17 | 0.29 | 0.23 | 0.88 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 1.6 | 0.35 | 0.33 | 2.44 | 2.17 |
Interest and Financial Charges | 1.82 | 1.97 | 1.97 | 1.65 | 1.64 |
Profit before Depreciation and Tax | -0.22 | -1.62 | -1.64 | 0.79 | 0.53 |
Depreciation | 1.22 | 1.15 | 1.19 | 1.35 | 1.53 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -1.44 | -2.77 | -2.83 | -0.57 | -1 |
Tax | -0.03 | 0.01 | 0 | -0.02 | 0 |
Profit After Tax | -1.41 | -2.78 | -2.83 | -0.55 | -1 |
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. | -1.41 | -2.78 | -2.83 | -0.55 | -1 |
Adjustment below Net Profit | -0.04 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | -11.87 | -9.09 | -6.26 | -5.81 | -4.81 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | -13.33 | -11.87 | -9.09 | -6.36 | -5.81 |
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 | 0 | 0 |
Book Value | 23.37 | 21.48 | 24.57 | 28.04 | 29 |
Extraordinary Items | 0.12 | 0 | 0 | 0 | 0.01 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 9.15 | 7.4 | 6.31 | 5.36 | 5.36 |
Reserves and Surplus | 30.24 | 27.24 | 28.67 | 10.3 | 10.85 |
Total Shareholders Funds | 39.39 | 34.64 | 34.98 | 15.66 | 16.21 |
Secured Loans | 7.36 | 7.84 | 8.98 | 8.87 | 6.62 |
Unsecured Loans | 0.49 | 0.4 | 0.81 | 0.63 | 0.21 |
Total Debt | 7.85 | 8.24 | 9.79 | 9.5 | 6.83 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 47.24 | 42.88 | 44.77 | 25.16 | 23.04 |
APPLICATION OF FUNDS : | |||||
Gross Block | 30.42 | 31 | 32.94 | 24.69 | 24.65 |
Less: Accum. Depreciation | 0 | 0 | 1.19 | 11.5 | 10.2 |
Net Block | 30.42 | 31 | 31.75 | 13.19 | 14.45 |
Capital Work in Progress | 0.03 | 0.03 | 0.02 | 0 | 0 |
Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Current Assets, Loans and Advances | |||||
Inventories | 10.89 | 12.56 | 10.47 | 10.15 | 8.79 |
Sundry Debtors | 12.34 | 17.78 | 5.93 | 5.11 | 5.67 |
Cash and Bank Balance | 6.17 | 2.59 | 2.36 | 2.39 | 1.99 |
Loans and Advances | 3.09 | 2.89 | 2.51 | 2.39 | 2.82 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 15.7 | 23.92 | 8.26 | 8.07 | 10.69 |
Provisions | 0.01 | 0.07 | 0.02 | 0.02 | 0.02 |
Net Current Assets | 16.78 | 11.83 | 12.99 | 11.95 | 8.56 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 47.24 | 42.87 | 44.77 | 25.15 | 23.02 |
Contingent Liabilities | 8.94 | 13.55 | 11.76 | 10.9 | 8.99 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ALFA TRANSFORMERS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %