- 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 | 40.72 | 37.66 | 34.94 | 32.8 | 33.7 |
Other Income | 0.42 | 0.13 | 0.08 | 0.06 | 0.08 |
Stock Adjustments | 1.07 | 0.11 | -0.08 | -0.17 | -0.13 |
Total Income | 42.21 | 37.9 | 34.94 | 32.69 | 33.65 |
EXPENDITURE : | |||||
Raw Materials | 11.85 | 10.94 | 10.53 | 9.3 | 11.49 |
Excise Duty | 0 | 0 | 0 | 0.65 | 0.66 |
Power and Fuel Cost | 1.84 | 1.7 | 1.16 | 1.15 | 0.96 |
Other Manufacturing Expenses | 2.83 | 3.57 | 2.89 | 2.87 | 2.33 |
Employee Cost | 11.45 | 9.55 | 8.29 | 7.76 | 7.36 |
Selling and Administration Expenses | 3.54 | 3.19 | 2.7 | 2.5 | 2.18 |
Miscellaneous Expenses | 0.65 | 0.78 | 0.92 | 0.7 | 0.77 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 10.04 | 8.15 | 8.43 | 7.77 | 7.9 |
Interest and Financial Charges | 2.54 | 1.09 | 1.02 | 0.72 | 0.77 |
Profit before Depreciation and Tax | 7.5 | 7.06 | 7.41 | 7.05 | 7.13 |
Depreciation | 4.02 | 2.54 | 2.51 | 2.54 | 3.13 |
Profit Before Tax | 3.48 | 4.52 | 4.9 | 4.52 | 4 |
Tax | 0.96 | 1.07 | 1.68 | 1.65 | 1.31 |
Profit After Tax | 2.52 | 3.45 | 3.22 | 2.87 | 2.69 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | 19.78 | 17.11 | 13.89 | 12.45 | 10.19 |
Appropriations | 0.88 | 0.78 | 0 | 1.43 | 0.43 |
P and L Bal. carried down | 21.42 | 19.78 | 17.11 | 13.89 | 12.45 |
Equity Dividend | 0.95 | 0.95 | 0 | 1.19 | 0.36 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0.24 | 0.07 |
Equity Dividend (%) | 20 | 20 | 20 | 30 | 9 |
Earning Per Share (Rs.) | 6.37 | 8.72 | 8.12 | 6.63 | 6.79 |
Book Value | 64.97 | 61.06 | 54.64 | 45.94 | 42.31 |
Extraordinary Items | 0.25 | 0.01 | -0.09 | 0.01 | 0.01 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 |
Reserves and Surplus | 21.76 | 20.21 | 17.67 | 14.23 | 12.79 |
Total Shareholders Funds | 25.72 | 24.17 | 21.63 | 18.19 | 16.75 |
Secured Loans | 35.38 | 29.96 | 12.97 | 10.3 | 5.44 |
Unsecured Loans | 0 | 0 | 0 | 0 | 0.13 |
Total Debt | 35.38 | 29.96 | 12.97 | 10.3 | 5.57 |
Total Liabilities | 61.1 | 54.13 | 34.6 | 28.49 | 22.32 |
APPLICATION OF FUNDS : | |||||
Gross Block | 102.38 | 69.91 | 70.44 | 66.59 | 60.54 |
Less: Accum. Depreciation | 56.02 | 52.13 | 50.29 | 48.92 | 46.86 |
Net Block | 46.36 | 17.78 | 20.15 | 17.67 | 13.68 |
Capital Work in Progress | 0 | 23.85 | 0 | 1.8 | 0 |
Investments | 0.02 | 0.12 | 1.26 | 1.03 | 0.03 |
Current Assets, Loans and Advances | |||||
Inventories | 5.94 | 3.76 | 4.05 | 3.56 | 3.41 |
Sundry Debtors | 10.5 | 8.25 | 7.87 | 7.07 | 5.66 |
Cash and Bank Balance | 0.4 | 0.63 | 0.71 | 0.34 | 0.41 |
Loans and Advances | 4.31 | 5.08 | 3.94 | 2 | 1.93 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 6.41 | 5.27 | 3.39 | 3.15 | 2.38 |
Provisions | 0 | 0.08 | 0 | 1.84 | 0.43 |
Net Current Assets | 14.74 | 12.37 | 13.18 | 7.98 | 8.6 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 61.12 | 54.12 | 34.59 | 28.48 | 22.31 |
Contingent Liabilities | 0.14 | 0.14 | 0.2 | 0.19 | 0.19 |
If I had made LUMPSUM investment of ₹ 1,00,000
in AREX INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %