- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | 2012 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Sales Turnover | 23.61 | 13.88 | 101.19 | 61.48 | 57.14 |
Other Income | 0.11 | 0.05 | 0 | 0.1 | 0.15 |
Stock Adjustments | -2.71 | -0.15 | 0.13 | -1.32 | -0.38 |
Total Income | 21.01 | 13.78 | 101.32 | 60.26 | 56.91 |
EXPENDITURE : | |||||
Raw Materials | 16.23 | 9.29 | 96.63 | 53.68 | 52.58 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.26 | 0.24 | 0.1 | 0.08 | 0.13 |
Other Manufacturing Expenses | 0.02 | 0.01 | 1 | 2.08 | 0.01 |
Employee Cost | 0.56 | 0.5 | 0.51 | 0.5 | 0.46 |
Selling and Administration Expenses | 0.62 | 0.96 | 0.75 | 0.74 | 0.92 |
Miscellaneous Expenses | 0.02 | 0.02 | 0.05 | 0.04 | 0 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 3.29 | 2.74 | 2.27 | 3.14 | 2.81 |
Interest and Financial Charges | 1.12 | 1.06 | 0.2 | 0.12 | 0.09 |
Profit before Depreciation and Tax | 2.17 | 1.68 | 2.07 | 3.02 | 2.72 |
Depreciation | 0.75 | 0.89 | 1.09 | 0.73 | 0.67 |
Profit Before Tax | 1.42 | 0.79 | 0.98 | 2.3 | 2.05 |
Tax | 0.5 | 0.24 | 0.22 | 0.01 | 0 |
Profit After Tax | 0.92 | 0.55 | 0.76 | 2.29 | 2.05 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | 16.31 | 8.16 | 7.4 | 5.11 | 3.06 |
Appropriations | -7.61 | -7.61 | 0 | 0 | 0 |
P and L Bal. carried down | 24.84 | 16.31 | 8.16 | 7.4 | 5.11 |
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.) | 0.26 | 0.16 | 0.22 | 0.65 | 0.59 |
Book Value | 17.92 | 15.49 | 13.17 | 12.95 | 12.3 |
Extraordinary Items | 0.04 | 0 | 0 | 0 | 0.06 |
2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | 2012 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 |
Reserves and Surplus | 27.79 | 19.27 | 11.12 | 10.36 | 8.07 |
Total Shareholders Funds | 62.87 | 54.35 | 46.2 | 45.44 | 43.15 |
Secured Loans | 0.67 | 0.67 | 0.67 | 0.61 | 0.61 |
Unsecured Loans | 7.23 | 8.66 | 0.79 | 0.6 | 1.05 |
Total Debt | 7.9 | 9.33 | 1.46 | 1.21 | 1.66 |
Total Liabilities | 70.77 | 63.68 | 47.66 | 46.65 | 44.81 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.54 | 1.51 | 2 | 2.35 | 4.11 |
Less: Accum. Depreciation | 0 | 0 | 0 | 0 | 1.95 |
Net Block | 0.54 | 1.51 | 2 | 2.35 | 2.16 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 0.38 | 3.09 | 3.24 | 4.76 | 6.08 |
Sundry Debtors | 22.54 | 28.52 | 44.99 | 44.27 | 43.57 |
Cash and Bank Balance | 0.56 | 0.14 | 0.01 | 0.1 | 0.53 |
Loans and Advances | 47.53 | 40.07 | 32.26 | 32.26 | 30.72 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 0.26 | 9.41 | 34.61 | 37.09 | 38.25 |
Provisions | 0.5 | 0.24 | 0.22 | 0.01 | 0 |
Net Current Assets | 70.25 | 62.17 | 45.67 | 44.29 | 42.65 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 70.79 | 63.68 | 47.67 | 46.64 | 44.81 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ASAHI INFRASTRUCTURE & PROJECTS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %