- 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 | 42.42 | 39.79 | 48.02 | 49.87 | 48.64 |
Other Income | 0.64 | 1.22 | 1.41 | 1.45 | 0.07 |
Stock Adjustments | 0.2 | 0.57 | -0.15 | 0.63 | 0.12 |
Total Income | 43.26 | 41.58 | 49.28 | 51.95 | 48.83 |
EXPENDITURE : | |||||
Raw Materials | 16.11 | 14.67 | 17.58 | 17.96 | 18.89 |
Excise Duty | 0 | 0.14 | 0.69 | 0.74 | 0.74 |
Power and Fuel Cost | 2.8 | 2.34 | 2.74 | 2.62 | 2.39 |
Other Manufacturing Expenses | 3.28 | 3.23 | 3.53 | 3.36 | 2.67 |
Employee Cost | 11.42 | 10.7 | 10.41 | 9.19 | 8.21 |
Selling and Administration Expenses | 2.95 | 2.66 | 3.48 | 3.65 | 3.21 |
Miscellaneous Expenses | 1.19 | 0.44 | 0.46 | 0.91 | 0.6 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 5.5 | 7.4 | 10.39 | 13.52 | 12.14 |
Interest and Financial Charges | 0.28 | 0.41 | 0.69 | 1.24 | 1.31 |
Profit before Depreciation and Tax | 5.22 | 6.99 | 9.7 | 12.28 | 10.83 |
Depreciation | 3.86 | 4.46 | 3.95 | 4.2 | 3.9 |
Profit Before Tax | 1.37 | 2.54 | 5.75 | 8.08 | 6.93 |
Tax | 0.33 | 0.93 | 1.87 | 2.77 | 2.2 |
Profit After Tax | 1.04 | 1.61 | 3.88 | 5.31 | 4.73 |
Adjustment below Net Profit | -0.63 | -0.52 | -0.5 | 0 | 0 |
P and L Balance brought forward | 16.33 | 18.11 | 16.64 | 11.22 | 6.49 |
Appropriations | 2.86 | 2.86 | 1.9 | 2.27 | 0 |
P and L Bal. carried down | 13.88 | 16.33 | 18.11 | 14.26 | 11.22 |
Equity Dividend | 2.86 | 2.86 | 1.9 | 2.27 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
Equity Dividend (%) | 0 | 15 | 15 | 10 | 0 |
Earning Per Share (Rs.) | 0.54 | 0.84 | 2.04 | 2.79 | 2.48 |
Book Value | 17.29 | 18.58 | 19.51 | 17.49 | 15.9 |
Extraordinary Items | 0.11 | 0.34 | 0.37 | 0.15 | -0.03 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 |
Reserves and Surplus | 13.89 | 16.34 | 18.12 | 14.27 | 11.23 |
Total Shareholders Funds | 32.93 | 35.38 | 37.16 | 33.31 | 30.27 |
Secured Loans | 0.6 | 1.79 | 3 | 4.39 | 12.84 |
Unsecured Loans | 1.51 | 1.61 | 1.78 | 1.45 | 0.34 |
Total Debt | 2.11 | 3.4 | 4.78 | 5.84 | 13.18 |
Total Liabilities | 35.04 | 38.78 | 41.94 | 39.15 | 43.45 |
APPLICATION OF FUNDS : | |||||
Gross Block | 25.53 | 24.49 | 22.1 | 42.62 | 41.99 |
Less: Accum. Depreciation | 12.11 | 8.32 | 3.85 | 21.6 | 17.61 |
Net Block | 13.42 | 16.17 | 18.25 | 21.02 | 24.38 |
Capital Work in Progress | 0 | 0.35 | 0 | 0 | 0 |
Investments | 6.47 | 6.62 | 10.12 | 6.05 | 4 |
Current Assets, Loans and Advances | |||||
Inventories | 6.05 | 6.82 | 5.63 | 5.47 | 4.98 |
Sundry Debtors | 11.89 | 12.02 | 11.48 | 12.47 | 11.27 |
Cash and Bank Balance | 1.56 | 0.39 | 0.7 | 0.07 | 2.08 |
Loans and Advances | 1.79 | 1.89 | 1.84 | 2.01 | 1.87 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 4.78 | 4.53 | 4.77 | 4.78 | 5.06 |
Provisions | 1.35 | 0.94 | 1.3 | 3.15 | 0.06 |
Net Current Assets | 15.16 | 15.65 | 13.58 | 12.09 | 15.08 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 35.05 | 38.79 | 41.95 | 39.16 | 43.46 |
Contingent Liabilities | 1.53 | 0.83 | 0.77 | 0.4 | 0.35 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ARROW TEXTILES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %