- 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 | 8.2 | 8.59 | 23.11 | 30.96 | 34.98 |
Other Income | 0.37 | 0.85 | 0.84 | 1.07 | 0.35 |
Stock Adjustments | 0.11 | 0.23 | 0.29 | 0.06 | -0.05 |
Total Income | 8.68 | 9.67 | 24.24 | 32.09 | 35.28 |
EXPENDITURE : | |||||
Raw Materials | 4.69 | 6.26 | 20.46 | 28.19 | 31.86 |
Excise Duty | 0 | 0 | 0 | 0.3 | 0.35 |
Power and Fuel Cost | 0.11 | 0.1 | 0.09 | 0.1 | 0.08 |
Other Manufacturing Expenses | 0.09 | 0.09 | 0.11 | 0.43 | 0.4 |
Employee Cost | 1.04 | 0.99 | 0.85 | 0.74 | 0.73 |
Selling and Administration Expenses | 1.26 | 1.09 | 1.1 | 0.78 | 0.6 |
Miscellaneous Expenses | 0.44 | 0.27 | 0.07 | 0.03 | 0.05 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 1.05 | 0.86 | 1.56 | 1.52 | 1.21 |
Interest and Financial Charges | 0.05 | 0.24 | 0.29 | 0.19 | 0.07 |
Profit before Depreciation and Tax | 1 | 0.62 | 1.27 | 1.33 | 1.14 |
Depreciation | 0.28 | 0.18 | 0.16 | 0.84 | 0.44 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0.72 | 0.44 | 1.11 | 0.49 | 0.71 |
Tax | 0.2 | 0.1 | 0.37 | 0.11 | 0.25 |
Profit After Tax | 0.52 | 0.34 | 0.74 | 0.38 | 0.46 |
Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 0.52 | 0.34 | 0.74 | 0.38 | 0.46 |
Adjustment below Net Profit | 0.38 | 0 | 0 | 0 | 0.67 |
P and L Balance brought forward | 13.96 | 9.9 | 9.29 | 8.91 | 7.75 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 14.86 | 10.25 | 10.03 | 9.29 | 8.88 |
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.) | 0.65 | 0.45 | 1.03 | 0.53 | 0.64 |
Book Value | 28.68 | 28.47 | 28.53 | 27.49 | 27.01 |
Extraordinary Items | 0 | 0 | 0 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 7.95 | 7.56 | 7.2 | 7.2 | 7.16 |
Reserves and Surplus | 14.86 | 13.96 | 13.34 | 12.6 | 12.18 |
Total Shareholders Funds | 22.81 | 21.52 | 20.54 | 19.8 | 19.34 |
Secured Loans | 0 | 0 | 0 | 2.87 | 0.32 |
Unsecured Loans | 7.41 | 0.36 | 0.26 | 0.24 | 1.14 |
Total Debt | 7.41 | 0.36 | 0.26 | 3.11 | 1.46 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 30.22 | 21.88 | 20.8 | 22.91 | 20.8 |
APPLICATION OF FUNDS : | |||||
Gross Block | 10.44 | 8.29 | 8.4 | 16.33 | 11.07 |
Less: Accum. Depreciation | 0.46 | 0.18 | 0.18 | 9.02 | 8.11 |
Net Block | 9.98 | 8.11 | 8.22 | 7.31 | 2.96 |
Capital Work in Progress | 0.54 | 0.95 | 0 | 0.67 | 0.67 |
Investments | 2.95 | 2.59 | 6.62 | 6.41 | 0.14 |
Current Assets, Loans and Advances | |||||
Inventories | 1.52 | 1.61 | 2.13 | 0.54 | 0.82 |
Sundry Debtors | 1.64 | 1.95 | 3.36 | 1.63 | 2.02 |
Cash and Bank Balance | 2.59 | 0.48 | 0.59 | 0.31 | 0.13 |
Loans and Advances | 12.78 | 8.93 | 5.34 | 7.62 | 15.93 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 1.63 | 2.71 | 5.26 | 1.33 | 1.58 |
Provisions | 0.14 | 0.03 | 0.19 | 0.24 | 0.3 |
Net Current Assets | 16.76 | 10.23 | 5.97 | 8.53 | 17.02 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 30.23 | 21.88 | 20.81 | 22.92 | 20.79 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in DHAMPURE SPECIALITY SUGARS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %