- 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 | 81.58 | 78.02 | 104.42 | 103.04 | 98.97 |
Other Income | 4.62 | 4.32 | 1.75 | 4.41 | 1.53 |
Stock Adjustments | 2.24 | -4.26 | 2.6 | -2.74 | 3.84 |
Total Income | 88.44 | 78.08 | 108.77 | 104.71 | 104.34 |
EXPENDITURE : | |||||
Raw Materials | 8.23 | 11.97 | 36.45 | 69.85 | 74.75 |
Excise Duty | 0.13 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 6.92 | 7.38 | 6.45 | 6 | 6.51 |
Other Manufacturing Expenses | 46.83 | 36.49 | 44 | 9.07 | 8.37 |
Employee Cost | 9.64 | 8.1 | 7.28 | 2.27 | 2.35 |
Selling and Administration Expenses | 3.06 | 2.57 | 2.2 | 1.72 | 1.25 |
Miscellaneous Expenses | 0.57 | 1.87 | 0.13 | 6.04 | 0.07 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 13.06 | 9.7 | 12.26 | 9.76 | 11.03 |
Interest and Financial Charges | 2.4 | 2.91 | 3.31 | 2.88 | 3.13 |
Profit before Depreciation and Tax | 10.66 | 6.79 | 8.95 | 6.88 | 7.9 |
Depreciation | 4.15 | 4.09 | 3.92 | 4.87 | 4.91 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 6.51 | 2.7 | 5.03 | 2 | 2.99 |
Tax | 0.06 | 0.87 | 2.11 | 0.98 | 0.79 |
Profit After Tax | 6.45 | 1.83 | 2.92 | 1.02 | 2.2 |
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. | 6.45 | 1.83 | 2.92 | 1.02 | 2.2 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | -0.39 |
P and L Balance brought forward | 26.29 | 24.46 | 22.16 | 21.14 | 19.33 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 32.75 | 26.29 | 25.08 | 22.16 | 21.14 |
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.) | 7.52 | 2.14 | 3.4 | 1.19 | 2.57 |
Book Value | 59.74 | 52.35 | 51.06 | 47.66 | 46.47 |
Extraordinary Items | 1.63 | -0.02 | -0.06 | -0.3 | 0.04 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 |
Reserves and Surplus | 42.68 | 36.34 | 35.23 | 32.32 | 31.3 |
Total Shareholders Funds | 51.26 | 44.92 | 43.81 | 40.9 | 39.88 |
Secured Loans | 21.81 | 24.33 | 26.42 | 23.53 | 21.58 |
Unsecured Loans | 1.91 | 2.14 | 6.79 | 11.1 | 6.6 |
Total Debt | 23.72 | 26.47 | 33.21 | 34.63 | 28.18 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 74.98 | 71.39 | 77.02 | 75.53 | 68.06 |
APPLICATION OF FUNDS : | |||||
Gross Block | 76.26 | 78.52 | 77.95 | 73.08 | 82.73 |
Less: Accum. Depreciation | 48.8 | 48.26 | 44.16 | 44.37 | 48.39 |
Net Block | 27.46 | 30.26 | 33.79 | 28.71 | 34.34 |
Capital Work in Progress | 10.48 | 10.81 | 10.56 | 13.56 | 7.56 |
Investments | 0.19 | 0.23 | 0.62 | 0.62 | 0.62 |
Current Assets, Loans and Advances | |||||
Inventories | 13.56 | 11.32 | 15.93 | 13.33 | 14.61 |
Sundry Debtors | 20.91 | 16.71 | 23.8 | 16.55 | 21.89 |
Cash and Bank Balance | 0.34 | 0.23 | 0.29 | 0.68 | 1.01 |
Loans and Advances | 14.23 | 13.74 | 9.26 | 16.13 | 12.75 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 11.61 | 11.56 | 15.3 | 13.54 | 23.82 |
Provisions | 0.58 | 0.35 | 1.91 | 0.5 | 0.89 |
Net Current Assets | 36.85 | 30.09 | 32.07 | 32.65 | 25.55 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 74.98 | 71.39 | 77.04 | 75.54 | 68.07 |
Contingent Liabilities | 0 | 0 | 6.88 | 6.53 | 6.52 |
If I had made LUMPSUM investment of ₹ 1,00,000
in DHANLAXMI FABRICS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %