- 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 | 72.02 | 74.47 | 118.17 | 103.19 | 141.89 |
Other Income | 93.27 | 0.57 | 1.22 | 8.85 | 1.85 |
Stock Adjustments | 5.87 | 6.03 | -1.49 | 2.62 | 3.82 |
Total Income | 171.16 | 81.07 | 117.9 | 114.66 | 147.56 |
EXPENDITURE : | |||||
Raw Materials | 55.56 | 60.49 | 76.2 | 70.46 | 102.77 |
Excise Duty | 0.87 | 1.46 | 11.68 | 9.16 | 10.81 |
Power and Fuel Cost | 1.93 | 1.88 | 3.23 | 3.02 | 3.44 |
Other Manufacturing Expenses | 4.13 | 2.17 | 3.85 | 3.69 | 4.04 |
Employee Cost | 8.63 | 9.77 | 11.47 | 9.87 | 9.67 |
Selling and Administration Expenses | 3.38 | 4.42 | 5.59 | 5.22 | 5.25 |
Miscellaneous Expenses | 37.24 | 4.49 | 2.54 | 2.25 | 1.84 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 59.42 | -3.6 | 3.34 | 11 | 9.74 |
Interest and Financial Charges | 12.19 | 11.9 | 11.44 | 9.71 | 9.16 |
Profit before Depreciation and Tax | 47.23 | -15.5 | -8.1 | 1.29 | 0.58 |
Depreciation | 0.48 | 0.52 | 0.57 | 0.84 | 1.05 |
Profit Before Tax | 46.75 | -16.02 | -8.66 | 0.44 | -0.46 |
Tax | -3.63 | -2.92 | -1.47 | -0.5 | 0.2 |
Profit After Tax | 50.38 | -13.1 | -7.19 | 0.94 | -0.66 |
Adjustment below Net Profit | -0.34 | -0.23 | 0.06 | 0 | -6.07 |
P and L Balance brought forward | -10.68 | 2.65 | 9.79 | 8.84 | 15.58 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 39.36 | -10.68 | 2.65 | 9.78 | 8.84 |
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.) | 58.31 | 0 | 0 | 1.09 | 0 |
Book Value | 56.83 | -1.08 | 14.35 | 22.6 | 21.49 |
Extraordinary Items | 57.24 | -0.73 | 0.48 | 7.82 | 0.89 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 |
Reserves and Surplus | 40.46 | -9.57 | 3.76 | 12.39 | 11.59 |
Total Shareholders Funds | 49.1 | -0.93 | 12.4 | 21.03 | 20.23 |
Secured Loans | 0.83 | 0.07 | 0.12 | 45.89 | 52.7 |
Unsecured Loans | 54.61 | 69.58 | 64.88 | 15.85 | 1.14 |
Total Debt | 55.44 | 69.65 | 65 | 61.74 | 53.84 |
Total Liabilities | 104.54 | 68.72 | 77.4 | 82.77 | 74.07 |
APPLICATION OF FUNDS : | |||||
Gross Block | 18.18 | 23.44 | 4.64 | 34.03 | 34.17 |
Less: Accum. Depreciation | 13.54 | 20.44 | 0.57 | 27.98 | 27.22 |
Net Block | 4.64 | 3 | 4.07 | 6.05 | 6.95 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 36.23 | 47.27 | 39.96 | 41.38 | 37.9 |
Sundry Debtors | 31.61 | 27.18 | 42.16 | 37.54 | 41.96 |
Cash and Bank Balance | 44.47 | 2.33 | 2.95 | 3.91 | 1.92 |
Loans and Advances | 27.09 | 18.4 | 18.52 | 18.4 | 17.02 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 35.14 | 28.61 | 29.97 | 24.33 | 31.66 |
Provisions | 4.36 | 0.85 | 0.3 | 0.18 | 0.03 |
Net Current Assets | 99.9 | 65.72 | 73.32 | 76.72 | 67.11 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 104.54 | 68.72 | 77.39 | 82.77 | 74.06 |
Contingent Liabilities | 12.5 | 25.55 | 34.13 | 38.15 | 33.07 |
If I had made LUMPSUM investment of ₹ 1,00,000
in DELTON CABLES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %