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- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | |
|---|---|---|
| INCOME : | ||
| Sales Turnover | 20.2 | 17.59 |
| Other Income | 0.22 | 0.03 |
| Stock Adjustments | 0.67 | 0.46 |
| Total Income | 21.09 | 18.08 |
| EXPENDITURE : | ||
| Raw Materials | 18.09 | 14.88 |
| Excise Duty | 0 | 0 |
| Power and Fuel Cost | 0.05 | 0.06 |
| Other Manufacturing Expenses | 0.09 | 0.02 |
| Employee Cost | 0.49 | 0.32 |
| Selling and Administration Expenses | 0.35 | 0.32 |
| Miscellaneous Expenses | 0.13 | 0.04 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 1.9 | 2.45 |
| Interest and Financial Charges | 1.2 | 0.73 |
| Profit before Depreciation and Tax | 0.7 | 1.72 |
| Depreciation | 0.41 | 0.27 |
| Profit Before Tax | 0.28 | 1.45 |
| Tax | 0.73 | 0.45 |
| Profit After Tax | -0.45 | 1 |
| Adjustment below Net Profit | 0 | 0 |
| P and L Balance brought forward | 1.57 | 0.57 |
| Appropriations | 0 | 0 |
| P and L Bal. carried down | 1.12 | 1.57 |
| Equity Dividend | 0 | 0 |
| Preference Dividend | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 |
| Equity Dividend (%) | 0 | 0 |
| Earning Per Share (Rs.) | 0 | 1.66 |
| Book Value | 27.43 | 30.93 |
| Extraordinary Items | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | |
|---|---|---|
| SOURCES OF FUNDS : | ||
| Share Capital | 8.22 | 6 |
| Reserves and Surplus | 14.33 | 12.56 |
| Total Shareholders Funds | 22.55 | 18.56 |
| Secured Loans | 7.71 | 10.23 |
| Unsecured Loans | 4.49 | 3.58 |
| Total Debt | 12.2 | 13.81 |
| Total Liabilities | 34.75 | 32.37 |
| APPLICATION OF FUNDS : | ||
| Gross Block | 9.15 | 8.77 |
| Less: Accum. Depreciation | 1.55 | 1.13 |
| Net Block | 7.6 | 7.64 |
| Capital Work in Progress | 2.53 | 2.36 |
| Investments | 3.75 | 3.75 |
| Current Assets, Loans and Advances | ||
| Inventories | 8.14 | 7.46 |
| Sundry Debtors | 23.93 | 20.15 |
| Cash and Bank Balance | 0.15 | 0.36 |
| Loans and Advances | 0.57 | 0.74 |
| Less: Current Liab. and Prov. | ||
| Current Liabilities | 11.49 | 9.77 |
| Provisions | 0.44 | 0.34 |
| Net Current Assets | 20.86 | 18.6 |
| Miscellaneous Expenses not w/o | 0 | 0 |
| Total Assets | 34.74 | 32.35 |
| Contingent Liabilities | 2.56 | 2.56 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Debock Sales
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
