- 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 | 60.06 | 50.03 | 36.15 | 44.5 | 60.28 |
Other Income | 0.04 | 0.12 | 1.07 | 3.06 | 0.12 |
Stock Adjustments | 0.74 | 1.64 | 0.35 | 3.62 | 1.72 |
Total Income | 60.84 | 51.79 | 37.57 | 51.18 | 62.12 |
EXPENDITURE : | |||||
Raw Materials | 27.28 | 24.96 | 8.75 | 11.3 | 5.29 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.29 | 0.41 | 0.31 | 0.33 | 0.2 |
Other Manufacturing Expenses | 11.86 | 9.57 | 9.56 | 18.26 | 32.7 |
Employee Cost | 10.51 | 7.21 | 6.86 | 8 | 4.23 |
Selling and Administration Expenses | 3.8 | 3.57 | 4.18 | 5.38 | 9.37 |
Miscellaneous Expenses | 1.23 | 0.19 | 2.17 | 1.15 | 2.42 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 5.88 | 5.88 | 5.74 | 6.77 | 7.93 |
Interest and Financial Charges | 3.99 | 4.18 | 4.28 | 4.99 | 4.4 |
Profit before Depreciation and Tax | 1.89 | 1.7 | 1.46 | 1.78 | 3.53 |
Depreciation | 0.64 | 0.65 | 0.64 | 0.62 | 0.74 |
Profit Before Tax | 1.25 | 1.05 | 0.82 | 1.15 | 2.8 |
Tax | 0.25 | 0.96 | 0.71 | 0.59 | 0.87 |
Profit After Tax | 1 | 0.09 | 0.11 | 0.56 | 1.93 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | 9.38 | 9.29 | 9.19 | 8.62 | 6.7 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 10.39 | 9.38 | 9.29 | 9.19 | 8.62 |
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.) | 0.53 | 0.05 | 0.06 | 0.3 | 1.01 |
Book Value | 12.52 | 12 | 11.95 | 11.89 | 11.6 |
Extraordinary Items | 0 | 0 | 0 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 |
Reserves and Surplus | 16.23 | 15.22 | 15.13 | 15.03 | 14.46 |
Total Shareholders Funds | 23.84 | 22.83 | 22.74 | 22.64 | 22.07 |
Secured Loans | 26.45 | 23.88 | 20.22 | 21.52 | 22.66 |
Unsecured Loans | 5.89 | 5.75 | 6.64 | 4.75 | 0.36 |
Total Debt | 32.34 | 29.63 | 26.86 | 26.27 | 23.02 |
Total Liabilities | 56.18 | 52.46 | 49.6 | 48.91 | 45.09 |
APPLICATION OF FUNDS : | |||||
Gross Block | 20.76 | 20.76 | 20.57 | 20.56 | 19.98 |
Less: Accum. Depreciation | 15.41 | 14.78 | 14.08 | 13.44 | 12.81 |
Net Block | 5.35 | 5.98 | 6.49 | 7.12 | 7.17 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 31.09 | 30.16 | 26.54 | 25.63 | 21.2 |
Sundry Debtors | 20.12 | 17.73 | 15.96 | 14.97 | 15.51 |
Cash and Bank Balance | 1.37 | 3.51 | 1.8 | 3.4 | 2.04 |
Loans and Advances | 9.15 | 8.79 | 9.64 | 9.62 | 9.69 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 7.26 | 10.52 | 7.95 | 8.83 | 8.06 |
Provisions | 3.64 | 3.2 | 2.86 | 3 | 2.45 |
Net Current Assets | 50.83 | 46.47 | 43.13 | 41.79 | 37.93 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 56.18 | 52.45 | 49.62 | 48.91 | 45.1 |
Contingent Liabilities | 14 | 14 | 17 | 8.12 | 14 |
If I had made LUMPSUM investment of ₹ 1,00,000
in EXPO GAS CONTAINERS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %