- 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 | 158.01 | 132.47 | 104.71 | 116.89 | 70.46 |
| Other Income | 3.55 | 9.25 | 6.24 | 3.22 | 0.37 |
| Stock Adjustments | 5.45 | 9.55 | -1.63 | 1.27 | 3.19 |
| Total Income | 167.01 | 151.27 | 109.32 | 121.38 | 74.02 |
| EXPENDITURE : | |||||
| Raw Materials | 86.48 | 62.46 | 42.55 | 50.59 | 32.5 |
| Excise Duty | 0 | 0.37 | 4.14 | 6.39 | 5.74 |
| Power and Fuel Cost | 1.71 | 1.48 | 0.83 | 0 | 0 |
| Other Manufacturing Expenses | 50.19 | 57.58 | 35.61 | 44.02 | 19.49 |
| Employee Cost | 11.5 | 10.55 | 8.28 | 6.61 | 5.76 |
| Selling and Administration Expenses | 7.27 | 7.59 | 6.59 | 2.93 | 2.7 |
| Miscellaneous Expenses | 1.87 | 0.63 | 0.7 | 3.57 | 4.41 |
| Less: Preoperative Expenditure Capitalised | 0.12 | 1.25 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 8.11 | 11.88 | 10.62 | 7.26 | 3.42 |
| Interest and Financial Charges | 6.86 | 5.44 | 4.03 | 3.68 | 3.04 |
| Profit before Depreciation and Tax | 1.25 | 6.44 | 6.59 | 3.58 | 0.38 |
| Depreciation | 1.13 | 1.01 | 0.91 | 1.89 | 2.38 |
| Profit Before Tax | 0.12 | 5.44 | 5.68 | 1.69 | -2 |
| Tax | 1.81 | 4.13 | -21.49 | 0 | 0 |
| Profit After Tax | -1.69 | 1.31 | 27.17 | 1.69 | -2 |
| Adjustment below Net Profit | 0 | 0.03 | 0.01 | 1.95 | -0.16 |
| P and L Balance brought forward | -39.18 | -41.46 | -68.64 | -69.56 | -67.41 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -40.86 | -40.12 | -41.46 | -65.92 | -69.56 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0 | 0.35 | 7.36 | 0.46 | 0 |
| Book Value | -10.07 | -9.87 | -10.23 | -16.86 | -17.84 |
| Extraordinary Items | 2.47 | -0.02 | 0 | 0 | 0.03 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 |
| Reserves and Surplus | 1.9 | 2.15 | 2.31 | -65.92 | -69.56 |
| Total Shareholders Funds | 5.59 | 5.84 | 6 | -62.23 | -65.87 |
| Secured Loans | 17.5 | 26.04 | 20.32 | 16.46 | 19.2 |
| Unsecured Loans | 15.65 | 0.57 | 0.4 | 46.99 | 43.83 |
| Total Debt | 33.15 | 26.61 | 20.72 | 63.45 | 63.03 |
| Total Liabilities | 38.74 | 32.45 | 26.72 | 1.22 | -2.84 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 8 | 8.09 | 6.36 | 5.92 | 28.73 |
| Less: Accum. Depreciation | 3.41 | 3.29 | 2.79 | 1.89 | 21.96 |
| Net Block | 4.59 | 4.8 | 3.57 | 4.03 | 6.77 |
| Capital Work in Progress | 0.21 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 18.37 | 23.88 | 17.91 | 17.45 | 19.43 |
| Sundry Debtors | 35.17 | 27.6 | 28.34 | 61.09 | 16 |
| Cash and Bank Balance | 3.38 | 0.7 | 1.34 | 8.31 | 1.16 |
| Loans and Advances | 84.36 | 54.75 | 50.51 | 20.65 | 20.93 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 107.26 | 79.19 | 74.83 | 110.16 | 66.91 |
| Provisions | 0.06 | 0.1 | 0.11 | 0.15 | 0.22 |
| Net Current Assets | 33.96 | 27.64 | 23.16 | -2.81 | -9.61 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 38.76 | 32.44 | 26.73 | 1.22 | -2.84 |
| Contingent Liabilities | 5.65 | 38.79 | 21.24 | 35.67 | 19.39 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ARTSON ENGINEERING LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
