- 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 | 43.66 | 25.82 | 43.35 | 42.77 | 37.81 |
Other Income | 0.82 | 3.32 | 0.3 | 0.17 | 0.32 |
Stock Adjustments | -1.72 | 5.67 | -1.38 | -4.11 | 1.57 |
Total Income | 42.76 | 34.81 | 42.27 | 38.83 | 39.7 |
EXPENDITURE : | |||||
Raw Materials | 24.04 | 18.21 | 20.1 | 17.71 | 20.22 |
Excise Duty | 0 | 2.06 | 7.22 | 6.78 | 5.46 |
Power and Fuel Cost | 0.31 | 0.27 | 0.3 | 0.33 | 0.34 |
Other Manufacturing Expenses | 2.74 | 4.06 | 2.65 | 2.87 | 3.12 |
Employee Cost | 6.27 | 5.69 | 5.73 | 5.75 | 4.94 |
Selling and Administration Expenses | 3.51 | 2.97 | 2.96 | 2.02 | 2.12 |
Miscellaneous Expenses | 1.18 | 0.79 | 0.83 | 0.9 | 1.24 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 4.72 | 0.78 | 2.5 | 2.47 | 2.24 |
Interest and Financial Charges | 1.18 | 1.13 | 1.42 | 1.25 | 1.19 |
Profit before Depreciation and Tax | 3.54 | -0.35 | 1.08 | 1.22 | 1.05 |
Depreciation | 1.02 | 0.78 | 1.02 | 1.08 | 1.2 |
Profit Before Tax | 2.52 | -1.13 | 0.06 | 0.14 | -0.14 |
Tax | 0.45 | 0 | 0 | -0.06 | 0 |
Profit After Tax | 2.07 | -1.13 | 0.06 | 0.2 | -0.14 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | -0.2 |
P and L Balance brought forward | -2.54 | -2.57 | -2.63 | -2.89 | -2.54 |
Appropriations | 0 | -1.16 | 0 | 0 | 0 |
P and L Bal. carried down | -0.47 | -2.54 | -2.57 | -2.68 | -2.89 |
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.) | 9.21 | 0 | 0.26 | 0.9 | 0 |
Book Value | 10.03 | 0.44 | 5.37 | -1.92 | -2.83 |
Extraordinary Items | 0 | 3.1 | 0 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 22.25 | 22.25 | 2.25 | 22.25 | 9.75 |
Reserves and Surplus | 0.01 | -2.15 | -1.04 | -1.52 | -1.73 |
Total Shareholders Funds | 22.26 | 20.1 | 1.21 | 20.73 | 8.02 |
Secured Loans | 7.47 | 10.93 | 29.37 | 9.92 | 23.1 |
Unsecured Loans | 0.77 | 0.87 | 1.58 | 1.75 | 2.35 |
Total Debt | 8.24 | 11.8 | 30.95 | 11.67 | 25.45 |
Total Liabilities | 30.5 | 31.9 | 32.16 | 32.4 | 33.47 |
APPLICATION OF FUNDS : | |||||
Gross Block | 11.57 | 11.19 | 12.35 | 21.98 | 21.18 |
Less: Accum. Depreciation | 2.59 | 1.61 | 1.02 | 10.79 | 9.72 |
Net Block | 8.98 | 9.58 | 11.33 | 11.19 | 11.46 |
Capital Work in Progress | 1.06 | 1.26 | 2.26 | 1.56 | 1.06 |
Investments | 0.58 | 0.51 | 0.48 | 0.06 | 0.06 |
Current Assets, Loans and Advances | |||||
Inventories | 15.21 | 17 | 11.89 | 10.73 | 14.12 |
Sundry Debtors | 15.27 | 12.76 | 23.57 | 16.79 | 13.42 |
Cash and Bank Balance | 0.92 | 0.85 | 0.96 | 0.87 | 1.37 |
Loans and Advances | 1.85 | 3.73 | 2.9 | 2.42 | 2.63 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 13.36 | 13.78 | 21.21 | 10.65 | 10.12 |
Provisions | 0.02 | 0.01 | 0.03 | 0.56 | 0.53 |
Net Current Assets | 19.87 | 20.55 | 18.08 | 19.6 | 20.89 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 30.49 | 31.9 | 32.15 | 32.41 | 33.47 |
Contingent Liabilities | 10.03 | 8.11 | 6.96 | 5.62 | 5.75 |
If I had made LUMPSUM investment of ₹ 1,00,000
in BRADY & MORRIS ENGINEERING CO.LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %