- 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 | 146.85 | 124.9 | 115.49 | 85.31 | 78.92 |
Other Income | 0.39 | 0.4 | 0.03 | 0.05 | 1.79 |
Stock Adjustments | 7.31 | 0.94 | 11.7 | 6.71 | 6.21 |
Total Income | 154.55 | 126.24 | 127.22 | 92.07 | 86.92 |
EXPENDITURE : | |||||
Raw Materials | 71.11 | 53.29 | 62.34 | 47.94 | 45 |
Excise Duty | 0 | 0.09 | 0.49 | 0.05 | 0.04 |
Power and Fuel Cost | 1.15 | 0.9 | 0.74 | 0.64 | 0.67 |
Other Manufacturing Expenses | 55.07 | 46.36 | 37.56 | 30.33 | 29.24 |
Employee Cost | 3.88 | 3.55 | 2.91 | 2.36 | 1.97 |
Selling and Administration Expenses | 5.51 | 9.01 | 14.41 | 4.78 | 2.91 |
Miscellaneous Expenses | 0.27 | 0.17 | 0 | 0 | 1.52 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 17.56 | 12.88 | 8.78 | 5.95 | 5.57 |
Interest and Financial Charges | 4.23 | 3.48 | 3.16 | 3.25 | 3.23 |
Profit before Depreciation and Tax | 13.33 | 9.4 | 5.62 | 2.7 | 2.34 |
Depreciation | 0.99 | 0.8 | 0.58 | 0.53 | 0.6 |
Profit Before Tax | 12.35 | 8.61 | 5.04 | 2.18 | 1.74 |
Tax | 3.57 | 2.91 | 1.77 | 0.79 | 0.61 |
Profit After Tax | 8.78 | 5.7 | 3.27 | 1.39 | 1.13 |
Adjustment below Net Profit | 0.15 | 0.31 | 0 | -4.72 | -0.03 |
P and L Balance brought forward | 10.93 | 4.93 | 1.63 | 4.96 | 3.86 |
Appropriations | 0.52 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 19.34 | 10.93 | 4.9 | 1.63 | 4.96 |
Equity Dividend | 0.52 | 0 | 0 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
Equity Dividend (%) | 10 | 0 | 0 | 0 | 0 |
Earning Per Share (Rs.) | 7.65 | 5.7 | 3.55 | 1.51 | 5.5 |
Book Value | 42.72 | 31.13 | 16.49 | 12.95 | 34.76 |
Extraordinary Items | 0 | 0 | 0.01 | 0.01 | 0.29 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 11.48 | 10.01 | 9.22 | 9.22 | 2.05 |
Reserves and Surplus | 37.55 | 21.14 | 5.98 | 2.72 | 5.08 |
Total Shareholders Funds | 49.03 | 31.15 | 15.2 | 11.94 | 7.13 |
Secured Loans | 39.7 | 43.72 | 29.17 | 22.03 | 21.05 |
Unsecured Loans | 7.74 | 5.32 | 0.88 | 3.67 | 5.26 |
Total Debt | 47.44 | 49.04 | 30.05 | 25.7 | 26.31 |
Total Liabilities | 96.47 | 80.19 | 45.25 | 37.64 | 33.44 |
APPLICATION OF FUNDS : | |||||
Gross Block | 13.16 | 11.62 | 8.55 | 7.61 | 7.48 |
Less: Accum. Depreciation | 1.78 | 0.8 | 2.58 | 2 | 1.76 |
Net Block | 11.38 | 10.82 | 5.97 | 5.61 | 5.72 |
Capital Work in Progress | 0.06 | 0.15 | 0.14 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 61.62 | 62.19 | 45.14 | 30.97 | 25.47 |
Sundry Debtors | 46.15 | 37.48 | 23.62 | 13.38 | 15.67 |
Cash and Bank Balance | 1.35 | 6.53 | 0.85 | 0.52 | 0.52 |
Loans and Advances | 5.23 | 4.21 | 1.39 | 1.35 | 1.51 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 29.13 | 40.87 | 31.14 | 14.03 | 15.17 |
Provisions | 0.18 | 0.33 | 0.72 | 0.16 | 0.29 |
Net Current Assets | 85.04 | 69.21 | 39.14 | 32.03 | 27.71 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 96.48 | 80.18 | 45.25 | 37.64 | 33.43 |
Contingent Liabilities | 0 | 0 | 0.04 | 0.5 | 0.31 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Bella Casa Fashion & Retail Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %