- 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 | 97.75 | 74.31 | 53.03 | 49.73 | 45.5 |
Other Income | 1.91 | 1.63 | 1.23 | 1.43 | 0.8 |
Stock Adjustments | -0.13 | 0.19 | -0.2 | -0.23 | 0.2 |
Total Income | 99.53 | 76.13 | 54.06 | 50.93 | 46.5 |
EXPENDITURE : | |||||
Raw Materials | 90.04 | 67.84 | 47.06 | 45.48 | 40.49 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 |
Other Manufacturing Expenses | 0.14 | 0.17 | 0.19 | 0.16 | 0.1 |
Employee Cost | 1.32 | 0.89 | 0.57 | 0.42 | 0.28 |
Selling and Administration Expenses | 2.88 | 3.02 | 2.47 | 2.34 | 2.21 |
Miscellaneous Expenses | 0.65 | 0.11 | 0.21 | 0.68 | 0.41 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 4.45 | 4.06 | 3.52 | 1.82 | 2.98 |
Interest and Financial Charges | 0.56 | 0.32 | 0.36 | 0.41 | 0.52 |
Profit before Depreciation and Tax | 3.89 | 3.74 | 3.16 | 1.41 | 2.46 |
Depreciation | 0.27 | 0.25 | 0.22 | 0.21 | 0.23 |
Profit Before Tax | 3.62 | 3.49 | 2.94 | 1.2 | 2.23 |
Tax | 0.99 | 1.15 | 0.97 | 0.4 | 0.78 |
Profit After Tax | 2.63 | 2.34 | 1.97 | 0.8 | 1.45 |
Adjustment below Net Profit | -0.04 | 0 | -0.04 | -0.04 | 0.01 |
P and L Balance brought forward | 8.92 | 6.58 | 4.65 | 3.89 | 2.43 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 11.52 | 8.92 | 6.58 | 4.65 | 3.89 |
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.) | 6.74 | 6 | 5.06 | 2.06 | 3.72 |
Book Value | 40.4 | 33.75 | 27.75 | 22.8 | 20.85 |
Extraordinary Items | 0.46 | 0.01 | -0.02 | -0.01 | -0.01 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 |
Reserves and Surplus | 12.89 | 10.29 | 7.95 | 4.99 | 4.23 |
Total Shareholders Funds | 16.79 | 14.19 | 11.85 | 8.89 | 8.13 |
Secured Loans | 0.86 | 1.08 | 0.83 | 1.7 | 1.25 |
Unsecured Loans | 3.74 | 1.29 | 0.01 | 0.88 | 0.11 |
Total Debt | 4.6 | 2.37 | 0.84 | 2.58 | 1.36 |
Total Liabilities | 21.39 | 16.56 | 12.69 | 11.47 | 9.49 |
APPLICATION OF FUNDS : | |||||
Gross Block | 6.76 | 6.76 | 6.18 | 4.47 | 4.4 |
Less: Accum. Depreciation | 2.03 | 1.76 | 1.51 | 1.33 | 1.23 |
Net Block | 4.73 | 5 | 4.67 | 3.14 | 3.17 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 5.08 | 1.5 | 3.09 | 0.09 | 0.25 |
Current Assets, Loans and Advances | |||||
Inventories | 0.17 | 0.3 | 0.11 | 0.31 | 0.54 |
Sundry Debtors | 13.98 | 13.57 | 10.9 | 7.8 | 7.1 |
Cash and Bank Balance | 9.21 | 5.51 | 3.9 | 4.71 | 5.75 |
Loans and Advances | 0.98 | 3.3 | 0.65 | 0.79 | 1.75 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 12.53 | 11.96 | 10.1 | 5.33 | 8.42 |
Provisions | 0.25 | 0.65 | 0.54 | 0.05 | 0.64 |
Net Current Assets | 11.56 | 10.07 | 4.92 | 8.23 | 6.08 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 21.37 | 16.57 | 12.68 | 11.46 | 9.5 |
Contingent Liabilities | 5.79 | 5.59 | 4.93 | 2.35 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in DHANALAXMI ROTO SPINNERS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %