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- 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 | 474.69 | 439.65 | 410.99 | 400.91 | 434.59 |
| Other Income | 6.93 | 3.8 | 3.89 | 4.57 | 6.27 |
| Stock Adjustments | 17.01 | -1.39 | 13.64 | 2.27 | -8.77 |
| Total Income | 498.63 | 442.06 | 428.52 | 407.75 | 432.09 |
| EXPENDITURE : | |||||
| Raw Materials | 311.53 | 278.15 | 265.79 | 248.68 | 283.63 |
| Excise Duty | 0 | 0.19 | 0 | 0.01 | 0.02 |
| Power and Fuel Cost | 41.43 | 39.06 | 37.87 | 35.87 | 34.14 |
| Other Manufacturing Expenses | 27.16 | 25.08 | 22.98 | 22.52 | 22.83 |
| Employee Cost | 52.46 | 47.89 | 43.88 | 41.11 | 37.07 |
| Selling and Administration Expenses | 11.83 | 11.13 | 11.78 | 8.76 | 8.92 |
| Miscellaneous Expenses | 7.54 | 4.46 | 6.42 | 3.81 | 3.84 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 46.67 | 36.1 | 39.81 | 46.99 | 41.67 |
| Interest and Financial Charges | 10.42 | 12.97 | 14.95 | 11.81 | 16.01 |
| Profit before Depreciation and Tax | 36.25 | 23.13 | 24.86 | 35.18 | 25.66 |
| Depreciation | 16.01 | 16.45 | 16.25 | 13.54 | 15.99 |
| Profit Before Tax | 20.24 | 6.67 | 8.61 | 21.65 | 9.66 |
| Tax | 6.51 | 0.97 | 2.35 | 5.97 | 0.74 |
| Profit After Tax | 13.73 | 5.7 | 6.26 | 15.68 | 8.92 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | 79.63 | 73.92 | 67.66 | 53.35 | 44.43 |
| Appropriations | 0 | 0 | 0 | 1.73 | 0 |
| P and L Bal. carried down | 93.36 | 79.63 | 73.92 | 67.3 | 53.35 |
| Equity Dividend | 0 | 0 | 0 | 1.44 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0.29 | 0 |
| Equity Dividend (%) | 15 | 0 | 20 | 20 | 0 |
| Earning Per Share (Rs.) | 19.07 | 7.92 | 8.7 | 21.37 | 12.39 |
| Book Value | 182.1 | 162.89 | 154.55 | 146 | 126.63 |
| Extraordinary Items | 1.8 | 0 | -1.62 | 0.07 | -1.05 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 |
| Reserves and Surplus | 123.93 | 110.1 | 104.09 | 97.94 | 83.99 |
| Total Shareholders Funds | 131.13 | 117.3 | 111.29 | 105.14 | 91.19 |
| Secured Loans | 113.4 | 128.22 | 149.93 | 150.9 | 121.15 |
| Unsecured Loans | 2.35 | 2.11 | 2.47 | 2.13 | 2.7 |
| Total Debt | 115.75 | 130.33 | 152.4 | 153.03 | 123.85 |
| Total Liabilities | 246.88 | 247.63 | 263.69 | 258.17 | 215.04 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 225.37 | 220.67 | 213.41 | 326.87 | 266.8 |
| Less: Accum. Depreciation | 48.71 | 32.7 | 16.25 | 123.63 | 112.07 |
| Net Block | 176.66 | 187.97 | 197.16 | 203.24 | 154.73 |
| Capital Work in Progress | 0.79 | 0.28 | 0.69 | 2.24 | 1.28 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 81.9 | 72.43 | 69.34 | 59.67 | 50.58 |
| Sundry Debtors | 36.81 | 36.66 | 39.28 | 26.33 | 30.36 |
| Cash and Bank Balance | 1.21 | 0.9 | 0.64 | 1.98 | 0.29 |
| Loans and Advances | 31.76 | 26.51 | 19.83 | 19.85 | 20.75 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 67.57 | 63.95 | 51.4 | 45.13 | 36.76 |
| Provisions | 14.67 | 13.18 | 11.84 | 10.01 | 6.18 |
| Net Current Assets | 69.44 | 59.37 | 65.85 | 52.69 | 59.04 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 246.89 | 247.62 | 263.7 | 258.17 | 215.05 |
| Contingent Liabilities | 1.2 | 1.19 | 2.13 | 1.8 | 1.4 |
If I had made LUMPSUM investment of ₹ 1,00,000
in DEEPAK SPINNERS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
