- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | |
---|---|---|
INCOME : | ||
Sales Turnover | 236.63 | 213.91 |
Other Income | 1.21 | 1.37 |
Stock Adjustments | 0 | 0 |
Total Income | 237.84 | 215.28 |
EXPENDITURE : | ||
Raw Materials | 205.94 | 188.5 |
Excise Duty | 0 | 0 |
Power and Fuel Cost | 0 | 0 |
Other Manufacturing Expenses | 0.74 | 0.62 |
Employee Cost | 8.62 | 7.97 |
Selling and Administration Expenses | 6.58 | 5.64 |
Miscellaneous Expenses | 1.03 | 1.46 |
Less: Preoperative Expenditure Capitalised | 0 | 0 |
Profit before Interest, Depreciation and Tax | 14.92 | 11.09 |
Interest and Financial Charges | 6.04 | 5.41 |
Profit before Depreciation and Tax | 8.88 | 5.68 |
Depreciation | 1.37 | 1.46 |
Minority Interest before PAT | 0 | 0 |
Profit Before Tax | 7.52 | 4.22 |
Tax | 2.18 | 0.39 |
Profit After Tax | 5.34 | 3.83 |
Minority Interest after PAT | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 5.34 | 3.83 |
Adjustment below Net Profit | -0.17 | -0.74 |
P and L Balance brought forward | 3.19 | 0.11 |
Appropriations | 0 | 0 |
P and L Bal. carried down | 8.37 | 3.19 |
Equity Dividend | 0 | 0 |
Preference Dividend | 0 | 0 |
Corporate Dividend Tax | 0 | 0 |
Equity Dividend (%) | 1 | 0 |
Earning Per Share (Rs.) | 3.05 | 2.18 |
Book Value | 38.2 | 35.25 |
Extraordinary Items | 0.02 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | |
---|---|---|
SOURCES OF FUNDS : | ||
Share Capital | 17.53 | 17.53 |
Reserves and Surplus | 49.44 | 44.27 |
Total Shareholders Funds | 66.97 | 61.8 |
Secured Loans | 54.43 | 50.06 |
Unsecured Loans | 0 | 0 |
Total Debt | 54.43 | 50.06 |
Minority Interest | -0.03 | -0.03 |
Total Liabilities | 121.37 | 111.83 |
APPLICATION OF FUNDS : | ||
Gross Block | 58.45 | 57.46 |
Less: Accum. Depreciation | 10.09 | 9.14 |
Net Block | 48.36 | 48.32 |
Capital Work in Progress | 9.05 | 7.4 |
Investments | 9.84 | 1.05 |
Current Assets, Loans and Advances | ||
Inventories | 0 | 0 |
Sundry Debtors | 51.14 | 44.46 |
Cash and Bank Balance | 9.13 | 16.91 |
Loans and Advances | 13.4 | 19.91 |
Less: Current Liab. and Prov. | ||
Current Liabilities | 19.88 | 25.82 |
Provisions | 0.33 | 0.32 |
Net Current Assets | 53.46 | 55.14 |
Miscellaneous Expenses not w/o | 0 | 0 |
Total Assets | 120.71 | 111.91 |
Contingent Liabilities | 4.07 | 0.6 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Bullish Bonds & Holdings
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %