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- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 31.1 | 47.99 | 121.76 | 130.25 | 72.82 |
| Other Income | 7.76 | 15.92 | 3.77 | 1.86 | 0.68 |
| Stock Adjustments | 0 | 0 | -8.14 | 13.19 | 10.31 |
| Total Income | 38.86 | 63.91 | 117.39 | 145.3 | 83.81 |
| EXPENDITURE : | |||||
| Raw Materials | 27.34 | 42.02 | 101.74 | 133.55 | 76.28 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
| Other Manufacturing Expenses | 0.23 | 0.26 | 0.21 | 0.36 | 0.13 |
| Employee Cost | 0.34 | 0.32 | 0.27 | 0.15 | 0.11 |
| Selling and Administration Expenses | 3 | 3.72 | 3.74 | 3.08 | 1.92 |
| Miscellaneous Expenses | 10.4 | 0.19 | 1.41 | 0.58 | 1.73 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -2.45 | 17.37 | 9.99 | 7.56 | 3.62 |
| Interest and Financial Charges | 3.27 | 8.38 | 1.85 | 2.25 | 0.98 |
| Profit before Depreciation and Tax | -5.72 | 8.99 | 8.14 | 5.31 | 2.64 |
| Depreciation | 0.73 | 0.8 | 0.69 | 0.53 | 0.64 |
| Profit Before Tax | -6.45 | 8.19 | 7.46 | 4.78 | 2 |
| Tax | -2.3 | 2.63 | 2.19 | 0.64 | 0.38 |
| Profit After Tax | -4.15 | 5.56 | 5.27 | 4.14 | 1.62 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | 48.4 | 42.84 | 33.16 | 29.02 | 27.4 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 44.25 | 48.4 | 38.43 | 33.16 | 29.02 |
| 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 | 10.26 | 9.71 | 7.64 | 2.98 |
| Book Value | 204.24 | 179.86 | 84.36 | 74.65 | 67.02 |
| Extraordinary Items | -2.61 | 8.68 | 1.94 | -0.03 | 0 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 5.7 | 5.42 | 5.42 | 5.42 | 5.42 |
| Reserves and Surplus | 110.79 | 92.06 | 40.3 | 35.04 | 30.9 |
| Total Shareholders Funds | 116.49 | 97.48 | 45.72 | 40.46 | 36.32 |
| Secured Loans | 14.97 | 60.38 | 37.38 | 23.67 | 4.42 |
| Unsecured Loans | 13.68 | 1.64 | 3.34 | 0.95 | 7.03 |
| Total Debt | 28.65 | 62.02 | 40.72 | 24.62 | 11.45 |
| Total Liabilities | 145.14 | 159.5 | 86.44 | 65.08 | 47.77 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 19.89 | 19.83 | 20.05 | 12.54 | 12.53 |
| Less: Accum. Depreciation | 10.67 | 9.94 | 9.23 | 8.6 | 8.06 |
| Net Block | 9.22 | 9.89 | 10.82 | 3.94 | 4.47 |
| Capital Work in Progress | 0.71 | 0.71 | 0.71 | 0.71 | 0.33 |
| Investments | 131.14 | 127.5 | 18.43 | 6.22 | 8.69 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0 | 0 | 29.6 | 37.74 | 24.55 |
| Sundry Debtors | 7.11 | 7.24 | 12.14 | 20.38 | 15.51 |
| Cash and Bank Balance | 0.02 | 0.39 | 0.14 | 0.1 | 0.16 |
| Loans and Advances | 12.33 | 25.48 | 23.56 | 10.33 | 6.44 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 15.33 | 11.69 | 8.46 | 14.32 | 12.38 |
| Provisions | 0.06 | 0.03 | 0.48 | 0.02 | 0 |
| Net Current Assets | 4.07 | 21.39 | 56.5 | 54.21 | 34.28 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 145.14 | 159.49 | 86.46 | 65.08 | 47.77 |
| Contingent Liabilities | 0.02 | 0.02 | 0.06 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in DHOOT INDUSTRIAL FINANCE LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
