- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Sales Turnover | 429.44 | 305.89 | 89.58 | 72.68 | 94.28 |
Other Income | 1.95 | 2.2 | 0.87 | 0.74 | 1.3 |
Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
Total Income | 431.39 | 308.09 | 90.45 | 73.42 | 95.58 |
EXPENDITURE : | |||||
Raw Materials | 0 | 0 | 0 | 0.06 | 0 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 11.49 | 6.21 | 0.67 | 0.8 | 3.59 |
Other Manufacturing Expenses | 261.39 | 172.7 | 47.06 | 36.7 | 43.5 |
Employee Cost | 23.06 | 17.15 | 6.84 | 5.31 | 4.27 |
Selling and Administration Expenses | 7.46 | 6.84 | 5.61 | 2.91 | 3.78 |
Miscellaneous Expenses | 3.13 | 1.35 | 1.54 | 0.91 | 2.51 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 124.86 | 103.83 | 28.73 | 26.74 | 37.93 |
Interest and Financial Charges | 5.67 | 4.26 | 0.79 | 0.9 | 0.71 |
Profit before Depreciation and Tax | 119.19 | 99.57 | 27.94 | 25.84 | 37.22 |
Depreciation | 33.93 | 23.72 | 12.3 | 10.71 | 8.84 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 85.26 | 75.85 | 15.64 | 15.12 | 28.38 |
Tax | 30.78 | 25.31 | 4.01 | 0.63 | 1.91 |
Profit After Tax | 54.48 | 50.54 | 11.63 | 14.49 | 26.47 |
Minority Interest after PAT | -0.01 | 0 | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 54.49 | 50.54 | 11.63 | 14.49 | 26.47 |
Adjustment below Net Profit | -0.01 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | 117.53 | 68.35 | 47.61 | 34.47 | 10.31 |
Appropriations | 3.06 | 1.36 | 1.36 | 1.36 | 2.32 |
P and L Bal. carried down | 168.94 | 117.53 | 57.88 | 47.61 | 34.47 |
Equity Dividend | 3.06 | 1.36 | 1.13 | 1.13 | 1.13 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0.23 | 0.23 | 0.19 |
Equity Dividend (%) | 80 | 40 | 20 | 20 | 20 |
Earning Per Share (Rs.) | 85.43 | 82.41 | 20.19 | 25.26 | 46.53 |
Book Value | 365.81 | 283.54 | 170.67 | 148.41 | 122.28 |
Extraordinary Items | 0.02 | 0.56 | 0.02 | -0.72 | -1.17 |
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 6.38 | 6.13 | 5.65 | 5.65 | 5.65 |
Reserves and Surplus | 226.95 | 167.77 | 100.12 | 78.18 | 63.42 |
Total Shareholders Funds | 233.33 | 173.9 | 105.77 | 83.83 | 69.07 |
Secured Loans | 46.53 | 48.17 | 2.4 | 0.8 | 2.43 |
Unsecured Loans | 1.24 | 14.23 | 2.73 | 0.94 | 2.49 |
Total Debt | 47.77 | 62.4 | 5.13 | 1.74 | 4.92 |
Minority Interest | 0.02 | 0 | 0 | 0 | 0 |
Total Liabilities | 281.12 | 236.3 | 110.9 | 85.57 | 73.99 |
APPLICATION OF FUNDS : | |||||
Gross Block | 301.51 | 290.38 | 205.49 | 169.46 | 169.26 |
Less: Accum. Depreciation | 185.61 | 150.09 | 128.01 | 115.29 | 105.27 |
Net Block | 115.9 | 140.29 | 77.48 | 54.17 | 63.99 |
Capital Work in Progress | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
Investments | 0 | 0 | 0 | 3.69 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 1 | 1.18 | 0.22 | 0.22 | 0.25 |
Sundry Debtors | 195.97 | 160.03 | 48.63 | 16.56 | 27.6 |
Cash and Bank Balance | 38.86 | 35.25 | 12.23 | 4.4 | 3.95 |
Loans and Advances | 21.2 | 12.56 | 16.7 | 11.55 | 10.4 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 92.67 | 111.89 | 43.66 | 4.12 | 31.11 |
Provisions | 0.2 | 2.18 | 1.75 | 1.93 | 2.12 |
Net Current Assets | 164.16 | 94.95 | 32.37 | 26.68 | 8.97 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 281.1 | 236.28 | 110.89 | 85.58 | 74 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 0.95 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ALPHAGEO (INDIA) LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %