- 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 | 343.57 | 309.52 | 185.97 | 177.44 | 165.7 |
Other Income | 40.7 | 0 | 1.52 | 1.56 | 1.85 |
Stock Adjustments | -4.79 | 7.51 | -17.25 | 16.56 | 16.71 |
Total Income | 379.48 | 317.03 | 170.24 | 195.56 | 184.26 |
EXPENDITURE : | |||||
Raw Materials | 223.54 | 229.66 | 122.64 | 158.41 | 152.3 |
Excise Duty | 0.06 | 0.49 | 0 | 0 | 0 |
Power and Fuel Cost | 0.86 | 0.83 | 0.53 | 0.3 | 0.21 |
Other Manufacturing Expenses | 14.46 | 7.64 | 0.33 | 0.61 | 0 |
Employee Cost | 10.61 | 9.09 | 4.33 | 3.07 | 2.16 |
Selling and Administration Expenses | 29.19 | 16.83 | 11.42 | 6 | 8.93 |
Miscellaneous Expenses | 1.61 | 3.05 | 4.14 | 2.28 | 0.58 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 99.15 | 49.44 | 26.84 | 24.9 | 20.07 |
Interest and Financial Charges | 18.38 | 14.74 | 5.91 | 7.69 | 9.02 |
Profit before Depreciation and Tax | 80.77 | 34.7 | 20.93 | 17.21 | 11.05 |
Depreciation | 3.07 | 3.5 | 2.25 | 1.42 | 2.5 |
Profit Before Tax | 77.7 | 31.2 | 18.68 | 15.8 | 8.55 |
Tax | 15.51 | 10.06 | 6.3 | 7.13 | 3.14 |
Profit After Tax | 62.19 | 21.14 | 12.38 | 8.67 | 5.41 |
Adjustment below Net Profit | 0 | 0.22 | -0.04 | 0 | 0 |
P and L Balance brought forward | 55.97 | 34.61 | 13.98 | 7.66 | 3.96 |
Appropriations | 1.26 | 0 | 0 | 2.35 | 1.71 |
P and L Bal. carried down | 116.91 | 55.97 | 26.32 | 13.98 | 7.66 |
Equity Dividend | 1.26 | 0 | 0 | 1.95 | 1.46 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0.4 | 0.25 |
Equity Dividend (%) | 12.5 | 0 | 0 | 10 | 7.5 |
Earning Per Share (Rs.) | 24.67 | 8.52 | 6.36 | 4.25 | 2.65 |
Book Value | 87.21 | 57.51 | 31.61 | 25.27 | 22.02 |
Extraordinary Items | 32.01 | -0.01 | 0 | 0 | 0 |
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 25.21 | 24.81 | 19.47 | 19.47 | 19.47 |
Reserves and Surplus | 197.36 | 121.93 | 46.14 | 29.73 | 23.41 |
Total Shareholders Funds | 222.57 | 146.74 | 65.61 | 49.2 | 42.88 |
Secured Loans | 57.67 | 105.15 | 31.17 | 58.68 | 47.91 |
Unsecured Loans | 40.37 | 11.23 | 5.68 | 2.91 | 10.88 |
Total Debt | 98.04 | 116.38 | 36.85 | 61.59 | 58.79 |
Total Liabilities | 320.61 | 263.12 | 102.46 | 110.79 | 101.67 |
APPLICATION OF FUNDS : | |||||
Gross Block | 32.51 | 32.24 | 18.48 | 15.01 | 12.38 |
Less: Accum. Depreciation | 14.89 | 12.24 | 6.69 | 4.71 | 3.29 |
Net Block | 17.62 | 20 | 11.79 | 10.3 | 9.09 |
Capital Work in Progress | 0 | 0 | 0 | 0.2 | 0.23 |
Investments | 0 | 0 | 1.78 | 1.78 | 1.59 |
Current Assets, Loans and Advances | |||||
Inventories | 95.01 | 92.88 | 47.09 | 68.67 | 59.54 |
Sundry Debtors | 141.18 | 99.75 | 43.97 | 63.69 | 41.38 |
Cash and Bank Balance | 0.6 | 0.26 | 0.2 | 2.87 | 13.61 |
Loans and Advances | 93.28 | 83.62 | 15.66 | 10.5 | 6.57 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 10.96 | 23.33 | 9.74 | 34.78 | 22.26 |
Provisions | 16.12 | 10.06 | 8.29 | 12.45 | 8.07 |
Net Current Assets | 302.99 | 243.12 | 88.89 | 98.5 | 90.77 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 320.61 | 263.12 | 102.46 | 110.78 | 101.68 |
Contingent Liabilities | 0 | 0 | 32.5 | 2 | 2 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ASHAPURA INTIMATES FASHION LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %