- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | |
---|---|---|---|
INCOME : | |||
Sales Turnover | 171.56 | 160.74 | 172.12 |
Other Income | 1.63 | 4.52 | 3.35 |
Stock Adjustments | -3.12 | -1.2 | 0.6 |
Total Income | 170.07 | 164.06 | 176.07 |
EXPENDITURE : | |||
Raw Materials | 138.47 | 121.71 | 124.98 |
Excise Duty | 0 | 3.53 | 11.4 |
Power and Fuel Cost | 10.32 | 9.81 | 8.08 |
Other Manufacturing Expenses | 2.47 | 1.96 | 2.58 |
Employee Cost | 6.58 | 6.39 | 5.4 |
Selling and Administration Expenses | 9.29 | 9.7 | 13.36 |
Miscellaneous Expenses | 3.03 | 3.13 | 2.07 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | -0.09 | 7.84 | 8.21 |
Interest and Financial Charges | 1.48 | 2.05 | 1.82 |
Profit before Depreciation and Tax | -1.57 | 5.79 | 6.39 |
Depreciation | 1.18 | 1.14 | 1.05 |
Minority Interest before PAT | 0 | 0 | 0 |
Profit Before Tax | -2.76 | 4.65 | 5.34 |
Tax | 0.13 | 1.75 | 1.91 |
Profit After Tax | -2.89 | 2.9 | 3.43 |
Minority Interest after PAT | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | -2.89 | 2.9 | 3.43 |
Adjustment below Net Profit | 0.04 | -0.34 | -0.04 |
P and L Balance brought forward | 25.29 | 23.8 | 19.96 |
Appropriations | 0.55 | 1.05 | 1.05 |
P and L Bal. carried down | 21.89 | 25.29 | 22.29 |
Equity Dividend | 0.55 | 0.55 | 0.55 |
Preference Dividend | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 |
Equity Dividend (%) | 10 | 10 | 10 |
Earning Per Share (Rs.) | 0 | 6.29 | 7.45 |
Book Value | 98.52 | 105.93 | 101.59 |
Extraordinary Items | -0.04 | 0 | 0.07 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | |
---|---|---|---|
SOURCES OF FUNDS : | |||
Share Capital | 4.6 | 4.6 | 4.6 |
Reserves and Surplus | 40.72 | 44.13 | 42.13 |
Total Shareholders Funds | 45.32 | 48.73 | 46.73 |
Secured Loans | 8.4 | 9.12 | 8.42 |
Unsecured Loans | 0.63 | 1.78 | 3.45 |
Total Debt | 9.03 | 10.9 | 11.87 |
Minority Interest | 0 | 0 | 0 |
Total Liabilities | 54.35 | 59.63 | 58.6 |
APPLICATION OF FUNDS : | |||
Gross Block | 17.59 | 17.39 | 16.1 |
Less: Accum. Depreciation | 3.01 | 2.16 | 1.03 |
Net Block | 14.58 | 15.23 | 15.07 |
Capital Work in Progress | 0.25 | 0.05 | 0.52 |
Investments | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||
Inventories | 19.16 | 24.01 | 21.61 |
Sundry Debtors | 30.71 | 27.58 | 33.97 |
Cash and Bank Balance | 2.85 | 8.6 | 3.06 |
Loans and Advances | 41.05 | 35.92 | 38.2 |
Less: Current Liab. and Prov. | |||
Current Liabilities | 37.69 | 33.72 | 51.41 |
Provisions | 16.54 | 18.02 | 2.42 |
Net Current Assets | 39.54 | 44.37 | 43.01 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 |
Total Assets | 54.37 | 59.65 | 58.6 |
Contingent Liabilities | 2.33 | 2.93 | 2.93 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ASHOK ALCO-CHEM LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %