- 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 | 32.87 | 32.32 | 28.67 | 25.83 | 20.88 |
Other Income | 0.57 | 0.33 | 0.08 | 0.06 | 0.26 |
Stock Adjustments | 0.04 | 0.01 | -0.01 | -0.18 | 0.06 |
Total Income | 33.48 | 32.66 | 28.74 | 25.71 | 21.2 |
EXPENDITURE : | |||||
Raw Materials | 11.22 | 11.38 | 7.29 | 12.24 | 12.53 |
Excise Duty | 0 | 0.68 | 2.96 | 2.65 | 2.05 |
Power and Fuel Cost | 2.67 | 2.63 | 2.22 | 2.32 | 2.16 |
Other Manufacturing Expenses | 3.1 | 2.54 | 1.7 | 2.79 | 2.66 |
Employee Cost | 0.88 | 0.58 | 0.51 | 0.61 | 0.77 |
Selling and Administration Expenses | 2.03 | 1.97 | 1.62 | 0.93 | 1.18 |
Miscellaneous Expenses | 0.67 | 0.3 | 0.52 | 0.09 | 0.08 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 12.9 | 12.56 | 11.93 | 4.06 | -0.24 |
Interest and Financial Charges | 2.38 | 2.47 | 2.67 | 2.35 | 0 |
Profit before Depreciation and Tax | 10.52 | 10.09 | 9.26 | 1.71 | -0.24 |
Depreciation | 0.54 | 0.38 | 0.37 | 0.37 | 0.34 |
Profit Before Tax | 9.98 | 9.7 | 8.89 | 1.35 | -0.58 |
Tax | 2.23 | 0 | 0 | 0 | 0 |
Profit After Tax | 7.75 | 9.7 | 8.89 | 1.35 | -0.58 |
Adjustment below Net Profit | -0.01 | 0 | 0.02 | 0.02 | 0 |
P and L Balance brought forward | -26.07 | -35.78 | -44.68 | -46.04 | -42.84 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | -18.32 | -26.07 | -35.78 | -44.68 | -43.42 |
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.) | 8.22 | 10.3 | 12.65 | 1.92 | 0 |
Book Value | 17.33 | 9.12 | -5 | -17.68 | -39.32 |
Extraordinary Items | 0.4 | 0.21 | 0 | 0 | 0.04 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 13.91 | 13.5 | 7.03 | 7.03 | 17.03 |
Reserves and Surplus | 6.91 | -0.83 | -8.14 | -17.04 | -32.01 |
Total Shareholders Funds | 20.82 | 12.67 | -1.11 | -10.01 | -14.98 |
Secured Loans | 5.3 | 7.01 | 10.31 | 6.41 | 11.29 |
Unsecured Loans | 2.06 | 2.37 | 4.68 | 9.04 | 5.42 |
Total Debt | 7.36 | 9.38 | 14.99 | 15.45 | 16.71 |
Total Liabilities | 28.18 | 22.05 | 13.88 | 5.44 | 1.73 |
APPLICATION OF FUNDS : | |||||
Gross Block | 10.98 | 7.1 | 6.93 | 6.16 | 36.05 |
Less: Accum. Depreciation | 1.61 | 1.12 | 0.73 | 0.37 | 30.09 |
Net Block | 9.37 | 5.98 | 6.2 | 5.79 | 5.96 |
Capital Work in Progress | 0.01 | 0.84 | 0.06 | 0.39 | 0 |
Investments | 9.51 | 4.21 | 1.93 | 0.02 | 0.02 |
Current Assets, Loans and Advances | |||||
Inventories | 1.03 | 1.04 | 1.11 | 1.22 | 1.38 |
Sundry Debtors | 11.51 | 8.39 | 4.29 | 0.46 | 0.29 |
Cash and Bank Balance | 0.11 | 3.17 | 1.8 | 0.11 | 0.4 |
Loans and Advances | 1.08 | 3.02 | 1.04 | 5.12 | 0.91 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 4.45 | 4.6 | 2.57 | 7.67 | 7.24 |
Provisions | 0.01 | 0 | 0 | 0 | 0.01 |
Net Current Assets | 9.27 | 11.02 | 5.67 | -0.76 | -4.27 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 28.16 | 22.05 | 13.86 | 5.44 | 1.71 |
Contingent Liabilities | 0.67 | 0.67 | 1.97 | 0.98 | 0.99 |
If I had made LUMPSUM investment of ₹ 1,00,000
in AMAL LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %