- 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 | 594.23 | 514.08 | 499.15 | 517.29 | 516.76 |
Other Income | 2.71 | 2.81 | 7.68 | 3.83 | 6.11 |
Stock Adjustments | 7.14 | 31.5 | -3.2 | 6.5 | -3.3 |
Total Income | 604.08 | 548.39 | 503.63 | 527.62 | 519.57 |
EXPENDITURE : | |||||
Raw Materials | 306.32 | 273.11 | 254.29 | 267.17 | 259.07 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 37.19 | 35.86 | 33.31 | 32.5 | 34.7 |
Other Manufacturing Expenses | 63.23 | 53.33 | 38.45 | 38.97 | 36.18 |
Employee Cost | 71.55 | 63.14 | 55.63 | 52.63 | 48.44 |
Selling and Administration Expenses | 58.51 | 56.7 | 62.19 | 74 | 74.31 |
Miscellaneous Expenses | 3.89 | 5.05 | 8.13 | 2.11 | 3.15 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 63.38 | 61.22 | 51.61 | 60.23 | 63.7 |
Interest and Financial Charges | 31.3 | 29.69 | 23.33 | 30.44 | 32.76 |
Profit before Depreciation and Tax | 32.08 | 31.53 | 28.28 | 29.79 | 30.94 |
Depreciation | 9.56 | 11.76 | 14.1 | 20.44 | 25.55 |
Profit Before Tax | 22.51 | 19.77 | 14.18 | 9.35 | 5.39 |
Tax | 8.33 | 6.56 | 5.1 | 3.72 | -2.34 |
Profit After Tax | 14.18 | 13.21 | 9.08 | 5.63 | 7.73 |
Adjustment below Net Profit | -0.21 | -0.21 | -0.21 | 0 | 0 |
P and L Balance brought forward | 53.12 | 41.17 | 33.34 | 26.6 | 20.11 |
Appropriations | 1.04 | 1.04 | 1.04 | 1.25 | 1.25 |
P and L Bal. carried down | 66.05 | 53.12 | 41.17 | 30.97 | 26.6 |
Equity Dividend | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0.21 | 0.21 |
Equity Dividend (%) | 10 | 10 | 10 | 10 | 10 |
Earning Per Share (Rs.) | 2.73 | 2.54 | 1.75 | 1.04 | 1.45 |
Book Value | 21.45 | 18.97 | 16.67 | 14.69 | 13.84 |
Extraordinary Items | 0.03 | 0.38 | 0.78 | -0.01 | 1.43 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 |
Reserves and Surplus | 101.16 | 88.27 | 76.28 | 65.97 | 61.59 |
Total Shareholders Funds | 111.56 | 98.67 | 86.68 | 76.37 | 71.99 |
Secured Loans | 257.23 | 263.47 | 239.43 | 236.62 | 277.24 |
Unsecured Loans | 62.25 | 56.18 | 40.56 | 52.12 | 54.95 |
Total Debt | 319.48 | 319.65 | 279.99 | 288.74 | 332.19 |
Total Liabilities | 431.04 | 418.32 | 366.67 | 365.11 | 404.18 |
APPLICATION OF FUNDS : | |||||
Gross Block | 109.66 | 103.52 | 103.26 | 326.99 | 321.51 |
Less: Accum. Depreciation | 31.43 | 20.62 | 13.6 | 233.73 | 213.38 |
Net Block | 78.23 | 82.9 | 89.66 | 93.26 | 108.13 |
Capital Work in Progress | 0.63 | 1.94 | 0.95 | 0.6 | 0.33 |
Investments | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 |
Current Assets, Loans and Advances | |||||
Inventories | 214.49 | 206.59 | 170.98 | 165.76 | 166.68 |
Sundry Debtors | 143.62 | 135.16 | 110.18 | 102.28 | 125.07 |
Cash and Bank Balance | 11.95 | 5.57 | 4.62 | 4.77 | 4.97 |
Loans and Advances | 54.33 | 45.83 | 34.66 | 33.02 | 38.26 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 71.05 | 57.24 | 43.17 | 32.26 | 37.75 |
Provisions | 2.14 | 3.42 | 2.2 | 3.31 | 2.47 |
Net Current Assets | 351.2 | 332.49 | 275.07 | 270.26 | 294.76 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 431.04 | 418.31 | 366.66 | 365.1 | 404.2 |
Contingent Liabilities | 10.46 | 9.13 | 14.54 | 12.41 | 10.42 |
If I had made LUMPSUM investment of ₹ 1,00,000
in DONEAR INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %