- 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 | 161.36 | 157.82 | 186.26 | 196.64 | 196.82 |
Other Income | 1.84 | 2.02 | 2.12 | 1.11 | 1.66 |
Stock Adjustments | 3.34 | -2.86 | -0.2 | 8.89 | 10.63 |
Total Income | 166.54 | 156.98 | 188.18 | 206.64 | 209.11 |
EXPENDITURE : | |||||
Raw Materials | 61.99 | 54.56 | 69.82 | 82.6 | 82.69 |
Excise Duty | 0 | 0.19 | 0.63 | 0.91 | 1.14 |
Power and Fuel Cost | 4.59 | 4.99 | 5.53 | 6 | 6.28 |
Other Manufacturing Expenses | 14.18 | 14.43 | 16.35 | 14.65 | 16.4 |
Employee Cost | 31.88 | 31.41 | 34.14 | 31.34 | 28.89 |
Selling and Administration Expenses | 45.37 | 45.56 | 58.49 | 58.25 | 57.25 |
Miscellaneous Expenses | 1.54 | 1.87 | 2.02 | 1.36 | 0.79 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 7 | 3.97 | 1.2 | 11.52 | 15.69 |
Interest and Financial Charges | 2.7 | 2.82 | 3.02 | 2.73 | 2.97 |
Profit before Depreciation and Tax | 4.3 | 1.15 | -1.82 | 8.79 | 12.72 |
Depreciation | 3.58 | 4.03 | 3.81 | 4.61 | 6.4 |
Profit Before Tax | 0.73 | -2.88 | -5.63 | 4.18 | 6.32 |
Tax | 0 | -0.51 | -1.93 | 1.29 | 2.2 |
Profit After Tax | 0.73 | -2.37 | -3.7 | 2.89 | 4.12 |
Adjustment below Net Profit | -0.27 | 0.1 | 0.06 | -0.1 | -0.21 |
P and L Balance brought forward | 37.57 | 39.84 | 43.48 | 41.06 | 39.37 |
Appropriations | 0 | 0 | 0 | 0 | 2.22 |
P and L Bal. carried down | 38.03 | 37.57 | 39.84 | 43.85 | 41.06 |
Equity Dividend | 0 | 0 | 0 | 0 | 1.01 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.2 |
Equity Dividend (%) | 0 | 0 | 0 | 0 | 15 |
Earning Per Share (Rs.) | 0.21 | 0 | 0 | 0.86 | 1.16 |
Book Value | 34.93 | 34.8 | 31.59 | 32.77 | 31.99 |
Extraordinary Items | -0.38 | -0.74 | -0.79 | -0.25 | -0.12 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 |
Reserves and Surplus | 111.25 | 110.79 | 99.95 | 103.96 | 101.3 |
Total Shareholders Funds | 118.01 | 117.55 | 106.71 | 110.72 | 108.06 |
Secured Loans | 16.02 | 12.41 | 15.32 | 15.19 | 6.59 |
Unsecured Loans | 1.8 | 6.01 | 1.95 | 7.24 | 7.63 |
Total Debt | 17.82 | 18.42 | 17.27 | 22.43 | 14.22 |
Total Liabilities | 135.83 | 135.97 | 123.98 | 133.15 | 122.28 |
APPLICATION OF FUNDS : | |||||
Gross Block | 85.51 | 82.92 | 62.84 | 103.39 | 100.99 |
Less: Accum. Depreciation | 10.3 | 7.39 | 1.39 | 45.57 | 45.08 |
Net Block | 75.21 | 75.53 | 61.45 | 57.82 | 55.91 |
Capital Work in Progress | 0.33 | 0.1 | 0.38 | 0.12 | 0.19 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 50.86 | 51.78 | 56.87 | 57.17 | 49.01 |
Sundry Debtors | 19.1 | 21.99 | 19.96 | 21.99 | 21.79 |
Cash and Bank Balance | 2.19 | 1.21 | 1.22 | 3.19 | 1.85 |
Loans and Advances | 25.06 | 19.7 | 18.58 | 14.73 | 15.67 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 36.16 | 33.68 | 33.82 | 21.52 | 20.55 |
Provisions | 0.78 | 0.68 | 0.65 | 0.35 | 1.6 |
Net Current Assets | 60.27 | 60.32 | 62.16 | 75.21 | 66.17 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 135.81 | 135.95 | 123.99 | 133.15 | 122.27 |
Contingent Liabilities | 0.87 | 4.43 | 4.81 | 4.87 | 3.61 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ARCHIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %