- 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 | 202.09 | 240.52 | 217.6 | 256.98 | 253.55 |
| Other Income | 1.25 | 1.33 | 1.18 | 5.31 | 4.67 |
| Stock Adjustments | 9.19 | 12.59 | 5.21 | 6.62 | 2.16 |
| Total Income | 212.53 | 254.44 | 223.99 | 268.91 | 260.38 |
| EXPENDITURE : | |||||
| Raw Materials | 105.02 | 122.51 | 137.11 | 165.21 | 155.62 |
| Excise Duty | 1.37 | 1.86 | 2.01 | 2.2 | 2.22 |
| Power and Fuel Cost | 9.31 | 11.54 | 11.22 | 13.01 | 16.34 |
| Other Manufacturing Expenses | 45.89 | 52.73 | 15.61 | 17.63 | 16.71 |
| Employee Cost | 12.7 | 12.6 | 11.4 | 11.26 | 9.66 |
| Selling and Administration Expenses | 21.7 | 21.9 | 21.87 | 25.56 | 20.8 |
| Miscellaneous Expenses | 2.76 | 0.62 | 3.64 | 0.22 | 0.17 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 13.79 | 30.68 | 21.12 | 33.8 | 38.87 |
| Interest and Financial Charges | 3.85 | 5.2 | 5.22 | 6.25 | 5.34 |
| Profit before Depreciation and Tax | 9.94 | 25.48 | 15.9 | 27.55 | 33.53 |
| Depreciation | 8.65 | 9.1 | 9.12 | 8.59 | 5.16 |
| Profit Before Tax | 1.28 | 16.38 | 6.78 | 18.97 | 28.36 |
| Tax | 0.11 | 3.76 | 0.92 | 2.28 | 7.27 |
| Profit After Tax | 1.17 | 12.62 | 5.86 | 16.69 | 21.09 |
| Adjustment below Net Profit | -0.05 | 0.03 | -0.05 | 0.01 | 0 |
| P and L Balance brought forward | 118.4 | 109.58 | 107.61 | 96.84 | 79.54 |
| Appropriations | 0 | 3.84 | 3.84 | 5.92 | 3.79 |
| P and L Bal. carried down | 119.52 | 118.4 | 109.58 | 107.61 | 96.84 |
| Equity Dividend | 0 | 1.84 | 1.53 | 1.53 | 1.53 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0.31 | 0.26 | 0.26 |
| Equity Dividend (%) | 0 | 10 | 10 | 10 | 10 |
| Earning Per Share (Rs.) | 0.77 | 8.25 | 3.63 | 10.74 | 13.62 |
| Book Value | 111.5 | 110.77 | 103.7 | 101.11 | 92.76 |
| Extraordinary Items | 0 | 0 | -0.02 | -0.12 | 5.41 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 |
| Reserves and Surplus | 155.3 | 154.17 | 143.36 | 139.39 | 126.62 |
| Total Shareholders Funds | 170.6 | 169.47 | 158.66 | 154.69 | 141.92 |
| Secured Loans | 92.57 | 101.78 | 115.35 | 118.92 | 67.63 |
| Unsecured Loans | 1.87 | 1.81 | 1.94 | 1.4 | 42.64 |
| Total Debt | 94.44 | 103.59 | 117.29 | 120.32 | 110.27 |
| Total Liabilities | 265.04 | 273.06 | 275.95 | 275.01 | 252.19 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 156.9 | 149.04 | 121.94 | 114.08 | 118.69 |
| Less: Accum. Depreciation | 67.12 | 58.48 | 49.39 | 40.39 | 35.13 |
| Net Block | 89.78 | 90.56 | 72.55 | 73.69 | 83.56 |
| Capital Work in Progress | 5.55 | 2.46 | 20.66 | 6.97 | 0 |
| Investments | 0.9 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current Assets, Loans and Advances | |||||
| Inventories | 108.32 | 112.35 | 110.6 | 112.15 | 90.69 |
| Sundry Debtors | 69.98 | 82.27 | 80.81 | 84.6 | 88.21 |
| Cash and Bank Balance | 11.32 | 10.92 | 11.64 | 20.27 | 15.76 |
| Loans and Advances | 17.83 | 9.71 | 12.96 | 12.1 | 13.68 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 38.65 | 34.54 | 30.49 | 31.53 | 35.54 |
| Provisions | 0 | 0.7 | 2.81 | 3.25 | 4.2 |
| Net Current Assets | 168.8 | 180.01 | 182.71 | 194.34 | 168.6 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 265.03 | 273.05 | 275.94 | 275.02 | 252.18 |
| Contingent Liabilities | 0 | 0 | 0 | 20.96 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ARO GRANITE INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
