- 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 | 14.15 | 13.32 | 13.76 | 12.4 | 11.98 |
Other Income | 0.01 | 0.04 | 0.03 | 0.01 | 0.05 |
Stock Adjustments | 0.14 | -0.5 | -0.18 | 0.16 | 0.17 |
Total Income | 14.3 | 12.86 | 13.61 | 12.57 | 12.2 |
EXPENDITURE : | |||||
Raw Materials | 12.14 | 10.54 | 10.08 | 9.36 | 8.96 |
Excise Duty | 0 | 0.34 | 1.54 | 1.39 | 1.32 |
Power and Fuel Cost | 0.5 | 0.49 | 0.48 | 0.47 | 0.4 |
Other Manufacturing Expenses | 0.08 | -0.04 | 0.08 | 0.06 | 0.09 |
Employee Cost | 0.52 | 0.51 | 0.47 | 0.45 | 0.42 |
Selling and Administration Expenses | 0.46 | 0.43 | 0.35 | 0.28 | 0.46 |
Miscellaneous Expenses | 0.08 | 0 | 0 | 0.01 | 0 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 0.53 | 0.59 | 0.61 | 0.54 | 0.55 |
Interest and Financial Charges | 0.12 | 0.15 | 0.18 | 0.19 | 0.23 |
Profit before Depreciation and Tax | 0.41 | 0.44 | 0.43 | 0.35 | 0.32 |
Depreciation | 0.2 | 0.19 | 0.19 | 0.17 | 0.17 |
Profit Before Tax | 0.21 | 0.25 | 0.24 | 0.18 | 0.15 |
Tax | 0.1 | 0.03 | 0.07 | 0.08 | 0.03 |
Profit After Tax | 0.11 | 0.22 | 0.17 | 0.1 | 0.12 |
Adjustment below Net Profit | 0.01 | 0 | -0.01 | 0 | -0.05 |
P and L Balance brought forward | 1.09 | 0.87 | 0.71 | 0.95 | 0.89 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 1.21 | 1.09 | 0.87 | 1.06 | 0.95 |
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.) | 0.33 | 0.63 | 0.49 | 0.3 | 0.34 |
Book Value | 13.75 | 13.4 | 12.76 | 13.85 | 13.55 |
Extraordinary Items | -0.04 | 0 | 0 | -0.01 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
Reserves and Surplus | 1.27 | 1.16 | 0.94 | 1.31 | 1.21 |
Total Shareholders Funds | 4.67 | 4.56 | 4.34 | 4.71 | 4.61 |
Secured Loans | 0.92 | 1.42 | 1.57 | 1.07 | 1.73 |
Unsecured Loans | 0.14 | 0.14 | 0.11 | 0.03 | 0.06 |
Total Debt | 1.06 | 1.56 | 1.68 | 1.1 | 1.79 |
Total Liabilities | 5.73 | 6.12 | 6.02 | 5.81 | 6.4 |
APPLICATION OF FUNDS : | |||||
Gross Block | 2.59 | 2.11 | 2.02 | 3.91 | 3.78 |
Less: Accum. Depreciation | 0.57 | 0.37 | 0.19 | 2.06 | 1.98 |
Net Block | 2.02 | 1.74 | 1.83 | 1.85 | 1.8 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 0.41 | 0.34 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 2.24 | 2.62 | 2.59 | 2.75 | 2.65 |
Sundry Debtors | 2.04 | 2.25 | 2.2 | 1.78 | 1.99 |
Cash and Bank Balance | 0 | 0.01 | 0.09 | 0.18 | 0.1 |
Loans and Advances | 0.15 | 0.39 | 0.87 | 0.99 | 0.98 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 1.09 | 1.22 | 1.54 | 1.75 | 1.14 |
Provisions | 0.06 | 0.01 | 0.03 | 0 | 0 |
Net Current Assets | 3.28 | 4.04 | 4.18 | 3.95 | 4.58 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 5.71 | 6.12 | 6.01 | 5.8 | 6.38 |
Contingent Liabilities | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ASHISH POLYPLAST LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %