- 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 | 128.54 | 88.33 | 81.51 | 97.37 | 101.14 |
Other Income | 0.16 | 1.05 | 0.91 | 1.2 | 1.11 |
Stock Adjustments | 2.91 | 3.27 | 5 | 3.49 | -7.95 |
Total Income | 131.61 | 92.65 | 87.42 | 102.06 | 94.3 |
EXPENDITURE : | |||||
Raw Materials | 69.72 | 49.19 | 43.94 | 61.8 | 45.52 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.04 | 0.02 | 0.02 | 1.71 | 2.47 |
Other Manufacturing Expenses | 35.48 | 24.39 | 21.12 | 21.4 | 26.41 |
Employee Cost | 2.36 | 3.07 | 2.88 | 2.64 | 1.89 |
Selling and Administration Expenses | 10.5 | 8.31 | 9.02 | 8.22 | 11.94 |
Miscellaneous Expenses | 0.03 | 0.14 | 1.45 | 0 | 0.04 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 13.49 | 7.52 | 8.98 | 6.29 | 6.03 |
Interest and Financial Charges | 6.24 | 1.61 | 2.11 | 1.45 | 3.19 |
Profit before Depreciation and Tax | 7.25 | 5.91 | 6.87 | 4.84 | 2.84 |
Depreciation | 2.34 | 2.23 | 2.63 | 2.12 | 1.26 |
Profit Before Tax | 4.9 | 3.68 | 4.24 | 2.71 | 1.58 |
Tax | 0.76 | 1.5 | 1.33 | 1.52 | 0.16 |
Profit After Tax | 4.14 | 2.18 | 2.91 | 1.19 | 1.42 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | -0.04 |
P and L Balance brought forward | 13.28 | 11.1 | 8.19 | 6.99 | 5.61 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 17.42 | 13.28 | 11.1 | 8.19 | 6.99 |
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.) | 3.32 | 2.03 | 2.71 | 1.11 | 1.32 |
Book Value | 25.89 | 22.67 | 20.64 | 17.92 | 16.81 |
Extraordinary Items | -0.04 | 0.05 | -1.45 | 0.05 | -0.43 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 12.49 | 10.74 | 10.74 | 10.74 | 10.74 |
Reserves and Surplus | 19.98 | 13.6 | 11.42 | 8.51 | 7.32 |
Total Shareholders Funds | 32.47 | 24.34 | 22.16 | 19.25 | 18.06 |
Secured Loans | 42.66 | 34.27 | 29.62 | 22.18 | 27.37 |
Unsecured Loans | 4.77 | 10.91 | 11.07 | 10.48 | 0.78 |
Total Debt | 47.43 | 45.18 | 40.69 | 32.66 | 28.15 |
Total Liabilities | 79.9 | 69.52 | 62.85 | 51.91 | 46.21 |
APPLICATION OF FUNDS : | |||||
Gross Block | 68.65 | 67.21 | 65.89 | 63.37 | 53.47 |
Less: Accum. Depreciation | 44.62 | 42.75 | 41.53 | 38.91 | 38.02 |
Net Block | 24.03 | 24.46 | 24.36 | 24.46 | 15.45 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 0.39 | 0.28 | 0.23 | 0.42 | 0.25 |
Current Assets, Loans and Advances | |||||
Inventories | 23.33 | 20.44 | 17.39 | 13.76 | 13.06 |
Sundry Debtors | 33.67 | 23.76 | 17.35 | 11.33 | 16.74 |
Cash and Bank Balance | 2.73 | 2.84 | 5.41 | 7.54 | 1.64 |
Loans and Advances | 11.99 | 12.8 | 8.75 | 5.11 | 9 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 14.84 | 13.44 | 9.56 | 10 | 9.2 |
Provisions | 1.4 | 1.61 | 1.07 | 0.71 | 0.72 |
Net Current Assets | 55.48 | 44.79 | 38.27 | 27.03 | 30.52 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 79.9 | 69.53 | 62.86 | 51.91 | 46.22 |
Contingent Liabilities | 0 | 0 | 0 | 4.47 | 4.48 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ASHNOOR TEXTILE MILLS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %