- 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 | 34.29 | 34.73 | 53.32 | 51.48 | 48.89 |
Other Income | 1.62 | 2.27 | 4.76 | 4.68 | 1.17 |
Stock Adjustments | 0.9 | 2.31 | 0.66 | 0.22 | -2.35 |
Total Income | 36.81 | 39.31 | 58.74 | 56.38 | 47.71 |
EXPENDITURE : | |||||
Raw Materials | 26.61 | 10.55 | 3.8 | 2.44 | 1.2 |
Excise Duty | 0 | 0.15 | 0.72 | 0.67 | 0.35 |
Power and Fuel Cost | 2.31 | 2.3 | 1.05 | 1.03 | 0.92 |
Other Manufacturing Expenses | 1.91 | 1.8 | 1.31 | 1.12 | 0.6 |
Employee Cost | 9.24 | 7.19 | 4.54 | 2.73 | 1.35 |
Selling and Administration Expenses | 8.26 | 8 | 4.41 | 4.3 | 6.49 |
Miscellaneous Expenses | 1.74 | 1.65 | 1.87 | 2.14 | 6.31 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | -13.26 | 7.69 | 41.04 | 41.95 | 30.48 |
Interest and Financial Charges | 0.09 | 0.07 | 0.04 | 0 | 0 |
Profit before Depreciation and Tax | -13.35 | 7.62 | 41 | 41.95 | 30.48 |
Depreciation | 3.7 | 4.38 | 1.61 | 1.06 | 0.95 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -17.05 | 3.24 | 39.39 | 40.89 | 29.53 |
Tax | -0.18 | 3.07 | 4.75 | 9.66 | 6.62 |
Profit After Tax | -16.87 | 0.17 | 34.64 | 31.23 | 22.91 |
Minority Interest after PAT | -0.19 | -0.1 | 0.53 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 | -0.67 | -0.58 |
Profit after Minority Interest and P/L of Assoc. Co. | -16.68 | 0.27 | 34.11 | 30.56 | 22.33 |
Adjustment below Net Profit | -0.02 | -0.03 | -0.36 | 0 | -0.04 |
P and L Balance brought forward | 81.89 | 88.21 | 56.23 | 33.93 | 15.14 |
Appropriations | 2.35 | 6.57 | 1.76 | 6.31 | 3.5 |
P and L Bal. carried down | 62.84 | 81.89 | 88.21 | 58.18 | 33.93 |
Equity Dividend | 2.35 | 6.57 | 1.76 | 5.85 | 2.94 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0.46 | 0.56 |
Equity Dividend (%) | 5 | 20 | 56 | 45 | 25 |
Earning Per Share (Rs.) | 0 | 0.23 | 29.05 | 25.64 | 18.54 |
Book Value | 66.32 | 83.18 | 82.91 | 59.1 | 39.72 |
Extraordinary Items | 0.37 | 0 | 0.07 | 0.07 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 |
Reserves and Surplus | 66.12 | 85.91 | 85.6 | 57.64 | 34.89 |
Total Shareholders Funds | 77.86 | 97.65 | 97.34 | 69.38 | 46.63 |
Secured Loans | 0 | 0 | 0 | 0 | 0 |
Unsecured Loans | 0.2 | 0.13 | 0.09 | 0.11 | 0.26 |
Total Debt | 0.2 | 0.13 | 0.09 | 0.11 | 0.26 |
Minority Interest | 1.63 | 1.97 | 1.79 | 1.26 | 0.59 |
Total Liabilities | 79.69 | 99.75 | 99.22 | 70.75 | 47.48 |
APPLICATION OF FUNDS : | |||||
Gross Block | 31.91 | 32.1 | 27.66 | 22.15 | 16.02 |
Less: Accum. Depreciation | 9.08 | 5.96 | 1.49 | 6.21 | 5.16 |
Net Block | 22.83 | 26.14 | 26.17 | 15.94 | 10.86 |
Capital Work in Progress | 2.42 | 0.66 | 1.19 | 1.32 | 1.11 |
Investments | 16.6 | 29.46 | 18.12 | 15.24 | 14.85 |
Current Assets, Loans and Advances | |||||
Inventories | 5.89 | 4.61 | 1.97 | 0.99 | 0.76 |
Sundry Debtors | 7.6 | 7.99 | 9.55 | 5.59 | 0.5 |
Cash and Bank Balance | 18.34 | 29.56 | 43.47 | 40.63 | 26.35 |
Loans and Advances | 13.16 | 7.48 | 5.18 | 5.93 | 5.66 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 7.02 | 5.92 | 6.4 | 5.54 | 2.21 |
Provisions | 0.13 | 0.23 | 0.02 | 9.35 | 10.39 |
Net Current Assets | 37.84 | 43.49 | 53.75 | 38.25 | 20.67 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 79.69 | 99.75 | 99.23 | 70.75 | 47.49 |
Contingent Liabilities | 9.77 | 9.79 | 9.35 | 1.57 | 1.57 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Arrow Greentech Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %