- 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 | 167.71 | 207.54 | 158.28 | 196.45 | 357.69 |
Other Income | 0.83 | 22.61 | 10.49 | 9.96 | 11.52 |
Stock Adjustments | -0.67 | -1.48 | -0.28 | -1.16 | -11.47 |
Total Income | 167.87 | 228.67 | 168.49 | 205.25 | 357.74 |
EXPENDITURE : | |||||
Raw Materials | 0 | 0 | 0 | 0 | 0 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.59 | 1.09 | 1.05 | 0.92 | 0 |
Other Manufacturing Expenses | 73.06 | 56.21 | 43.38 | 45.71 | 172.54 |
Employee Cost | 15.95 | 16.39 | 17.07 | 27.01 | 34.32 |
Selling and Administration Expenses | 9.04 | 11.03 | 11.92 | 9.69 | 14.47 |
Miscellaneous Expenses | 28.43 | 102.83 | 17.43 | 47.1 | 32.14 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 40.8 | 41.11 | 77.64 | 74.81 | 104.26 |
Interest and Financial Charges | 12.63 | 10.43 | 11.77 | 14.95 | 21.07 |
Profit before Depreciation and Tax | 28.17 | 30.68 | 65.87 | 59.86 | 83.19 |
Depreciation | 35.88 | 42.41 | 21.37 | 21.88 | 20.92 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -7.71 | -11.72 | 44.5 | 37.99 | 62.25 |
Tax | 0.92 | -0.6 | 3.34 | 2.29 | 1.33 |
Profit After Tax | -8.63 | -11.12 | 41.16 | 35.7 | 60.92 |
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. | -8.63 | -11.12 | 41.16 | 35.7 | 60.92 |
Adjustment below Net Profit | 0.13 | -2.11 | 0 | 0 | 0 |
P and L Balance brought forward | 433.89 | 447.13 | 242.35 | 207.67 | 148.96 |
Appropriations | 0 | 0 | 0 | 1.02 | 2.21 |
P and L Bal. carried down | 425.39 | 433.89 | 283.51 | 242.35 | 207.67 |
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 | 0 | 24.54 | 21.28 | 36.32 |
Book Value | 347.22 | 351.85 | 264.9 | 233.19 | 208.26 |
Extraordinary Items | 0 | -21.12 | 0 | -25.5 | -34.54 |
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 |
Reserves and Surplus | 565.61 | 573.36 | 427.53 | 374.35 | 332.54 |
Total Shareholders Funds | 582.38 | 590.13 | 444.3 | 391.12 | 349.31 |
Secured Loans | 42.12 | 45.75 | 51.96 | 56.7 | 127.53 |
Unsecured Loans | 23.21 | 13.35 | 9.65 | 10.07 | 12.42 |
Total Debt | 65.33 | 59.1 | 61.61 | 66.77 | 139.95 |
Minority Interest | 0.1 | 0.1 | 0.09 | 0.09 | 0.08 |
Total Liabilities | 647.81 | 649.33 | 506 | 457.98 | 489.34 |
APPLICATION OF FUNDS : | |||||
Gross Block | 364.6 | 364.14 | 347.23 | 333.58 | 324.44 |
Less: Accum. Depreciation | 75.27 | 40.48 | 158.03 | 132.55 | 108.29 |
Net Block | 289.33 | 323.66 | 189.2 | 201.03 | 216.15 |
Capital Work in Progress | 0.13 | 0.13 | 18.53 | 12.93 | 0.56 |
Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.21 |
Current Assets, Loans and Advances | |||||
Inventories | 7.55 | 7.69 | 8.78 | 9.59 | 10.48 |
Sundry Debtors | 292.45 | 231.55 | 239.88 | 175.2 | 190.67 |
Cash and Bank Balance | 14.96 | 10.45 | 8.68 | 14.3 | 15.92 |
Loans and Advances | 190.64 | 179.92 | 139.54 | 142.09 | 175.16 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 146.4 | 103.29 | 97.69 | 96.15 | 119.24 |
Provisions | 0.89 | 0.81 | 0.92 | 1.02 | 0.55 |
Net Current Assets | 358.31 | 325.51 | 298.27 | 244.01 | 272.44 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 647.79 | 649.32 | 506.02 | 457.99 | 489.36 |
Contingent Liabilities | 315.03 | 264.63 | 126.14 | 91.82 | 156.26 |
If I had made LUMPSUM investment of ₹ 1,00,000
in DOLPHIN OFFSHORE ENTERPRISES (INDIA) LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %