- 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 | 394.26 | 415 | 398.05 | 32.52 | 35.96 |
Other Income | 0.86 | 0.95 | 1 | 0.11 | 0.1 |
Stock Adjustments | 0 | 0 | 0 | 0.48 | -1.92 |
Total Income | 395.12 | 415.95 | 399.05 | 33.11 | 34.14 |
EXPENDITURE : | |||||
Raw Materials | 361.27 | 394.97 | 374.36 | 29.9 | 31.41 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.24 | 0.26 | 0.15 | 0.01 | 0.03 |
Other Manufacturing Expenses | 0.25 | 0.32 | 0.2 | 0.01 | 0.01 |
Employee Cost | 5.31 | 4.51 | 3.87 | 0.52 | 0.53 |
Selling and Administration Expenses | 3.16 | 3.06 | 3.56 | 0.23 | 0.16 |
Miscellaneous Expenses | 5.82 | 1.46 | 0.86 | 0.14 | 0.08 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 19.08 | 11.38 | 16.06 | 2.3 | 1.92 |
Interest and Financial Charges | 10.17 | 7.06 | 6.99 | 1 | 0.95 |
Profit before Depreciation and Tax | 8.91 | 4.32 | 9.07 | 1.3 | 0.97 |
Depreciation | 0.71 | 0.81 | 1.49 | 0.85 | 0.79 |
Profit Before Tax | 8.19 | 3.51 | 7.58 | 0.46 | 0.19 |
Tax | 1.86 | 1.18 | 3.01 | 0.07 | 0.09 |
Profit After Tax | 6.33 | 2.33 | 4.57 | 0.39 | 0.1 |
Adjustment below Net Profit | 0 | -0.05 | 4.75 | 0 | -0.23 |
P and L Balance brought forward | 12.27 | 9.98 | 0.65 | 0.27 | 0.4 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 18.6 | 12.27 | 9.98 | 0.65 | 0.27 |
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.) | 0.61 | 0.3 | 0.58 | 0.05 | 0.01 |
Book Value | 7.51 | 8.88 | 8.59 | 3.34 | 3.29 |
Extraordinary Items | 0 | 0 | -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 | 10.47 | 7.84 | 7.84 | 7.84 | 7.84 |
Reserves and Surplus | 68.11 | 64.4 | 62.12 | 18.34 | 17.96 |
Total Shareholders Funds | 78.58 | 72.24 | 69.96 | 26.18 | 25.8 |
Secured Loans | 57.36 | 54.54 | 57.18 | 6.99 | 6.58 |
Unsecured Loans | 67.77 | 56.41 | 45.14 | 0.02 | 0.05 |
Total Debt | 125.13 | 110.95 | 102.32 | 7.01 | 6.63 |
Total Liabilities | 203.71 | 183.19 | 172.28 | 33.19 | 32.43 |
APPLICATION OF FUNDS : | |||||
Gross Block | 9.05 | 9.01 | 9.01 | 6.59 | 5.86 |
Less: Accum. Depreciation | 7.97 | 7.26 | 6.45 | 3.46 | 2.68 |
Net Block | 1.08 | 1.75 | 2.56 | 3.13 | 3.18 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 5.04 | 5.04 | 5.04 | 5 | 5 |
Current Assets, Loans and Advances | |||||
Inventories | 5.04 | 5.03 | 4.96 | 4.46 | 3.98 |
Sundry Debtors | 234.01 | 216.58 | 200.08 | 11.86 | 14.07 |
Cash and Bank Balance | 12.01 | 12.86 | 12.85 | 1.48 | 1.53 |
Loans and Advances | 14.6 | 15.68 | 16.13 | 8.73 | 10.02 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 68.08 | 73.74 | 69.33 | 1.47 | 5.35 |
Provisions | 0 | 0 | 0 | 0 | 0 |
Net Current Assets | 197.58 | 176.41 | 164.69 | 25.06 | 24.25 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 203.7 | 183.2 | 172.29 | 33.19 | 32.43 |
Contingent Liabilities | 54.93 | 51.69 | 51.69 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Ducon Infratechnologies Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %