- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | |
|---|---|---|
| INCOME : | ||
| Sales Turnover | 224.71 | 195.63 |
| Other Income | 0.31 | 1.05 |
| Stock Adjustments | 15.38 | 1.14 |
| Total Income | 240.4 | 197.82 |
| EXPENDITURE : | ||
| Raw Materials | 137.53 | 126.47 |
| Excise Duty | 0 | 0 |
| Power and Fuel Cost | 2.37 | 1.84 |
| Other Manufacturing Expenses | 16.44 | 11.01 |
| Employee Cost | 18.36 | 12.32 |
| Selling and Administration Expenses | 45.76 | 25.54 |
| Miscellaneous Expenses | 1.19 | 0.01 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 18.75 | 20.64 |
| Interest and Financial Charges | 3.46 | 2.06 |
| Profit before Depreciation and Tax | 15.29 | 18.58 |
| Depreciation | 2.8 | 2.15 |
| Minority Interest before PAT | 0 | 0 |
| Profit Before Tax | 12.5 | 16.43 |
| Tax | 3.22 | 5.09 |
| Profit After Tax | 9.28 | 11.34 |
| Minority Interest after PAT | 0 | 0 |
| Profit/Loss of Associate Company | 1.28 | 0.58 |
| Profit after Minority Interest and P/L of Assoc. Co. | 10.55 | 11.92 |
| Adjustment below Net Profit | -0.03 | -0.03 |
| P and L Balance brought forward | 60.04 | 48.28 |
| Appropriations | 0.14 | 0.14 |
| P and L Bal. carried down | 70.42 | 60.04 |
| Equity Dividend | 0 | 0 |
| Preference Dividend | 0.14 | 0.14 |
| Corporate Dividend Tax | 0 | 0 |
| Equity Dividend (%) | 0 | 0 |
| Earning Per Share (Rs.) | 18.9 | 21.38 |
| Book Value | 137.66 | 118.84 |
| Extraordinary Items | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | |
|---|---|---|
| SOURCES OF FUNDS : | ||
| Share Capital | 8.16 | 8 |
| Reserves and Surplus | 70.34 | 59.97 |
| Total Shareholders Funds | 78.5 | 67.97 |
| Secured Loans | 62.4 | 52.11 |
| Unsecured Loans | 0 | 0 |
| Total Debt | 62.4 | 52.11 |
| Minority Interest | 0 | 0 |
| Total Liabilities | 140.9 | 120.08 |
| APPLICATION OF FUNDS : | ||
| Gross Block | 25.07 | 22.89 |
| Less: Accum. Depreciation | 10.67 | 8.68 |
| Net Block | 14.4 | 14.21 |
| Capital Work in Progress | 2.02 | 0.82 |
| Investments | 2.27 | 0.99 |
| Current Assets, Loans and Advances | ||
| Inventories | 77.52 | 61.2 |
| Sundry Debtors | 47.08 | 37.43 |
| Cash and Bank Balance | 4.2 | 8.96 |
| Loans and Advances | 36.28 | 30.25 |
| Less: Current Liab. and Prov. | ||
| Current Liabilities | 42.4 | 33.47 |
| Provisions | 0.44 | 0.3 |
| Net Current Assets | 122.24 | 104.07 |
| Miscellaneous Expenses not w/o | 0 | 0 |
| Total Assets | 140.93 | 120.09 |
| Contingent Liabilities | 1.27 | 1.27 |
If I had made LUMPSUM investment of ₹ 1,00,000
in APIS INDIA LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
