- 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 | 212.08 | 272.1 | 248.56 | 246.57 | 261.53 |
Other Income | 6.87 | 8.61 | 0.47 | 0.64 | 0.97 |
Stock Adjustments | 14.66 | 1.79 | 4.74 | -2.64 | 3.86 |
Total Income | 233.61 | 282.5 | 253.77 | 244.57 | 266.36 |
EXPENDITURE : | |||||
Raw Materials | 151.49 | 184.8 | 170.88 | 163.4 | 182.43 |
Excise Duty | 26.29 | 34.74 | 23.23 | 23.21 | 24.22 |
Power and Fuel Cost | 8.14 | 9.73 | 9.51 | 8.35 | 8.91 |
Other Manufacturing Expenses | 6.3 | 6.52 | 6.64 | 6.12 | 7.1 |
Employee Cost | 12.55 | 12.02 | 9.29 | 10.31 | 10.04 |
Selling and Administration Expenses | 8.56 | 11.81 | 12.24 | 10.95 | 11 |
Miscellaneous Expenses | 3.62 | 3.76 | 3.01 | 2.82 | 3.08 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 16.67 | 19.13 | 18.97 | 19.4 | 19.58 |
Interest and Financial Charges | 13.61 | 14.89 | 16.18 | 16.38 | 15.1 |
Profit before Depreciation and Tax | 3.06 | 4.24 | 2.79 | 3.02 | 4.48 |
Depreciation | 1.82 | 1.69 | 1.97 | 2.06 | 2.11 |
Profit Before Tax | 1.23 | 2.55 | 0.82 | 0.96 | 2.38 |
Tax | 0.56 | 0.34 | 0.18 | 0.34 | 0.6 |
Profit After Tax | 0.67 | 2.21 | 0.64 | 0.62 | 1.78 |
Adjustment below Net Profit | 0 | -0.2 | 0 | 0 | -0.27 |
P and L Balance brought forward | 24.16 | 22.15 | 21.51 | 23.5 | 21.99 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 24.83 | 24.16 | 22.15 | 24.12 | 23.5 |
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.) | 1.46 | 4.82 | 1.38 | 1.36 | 3.87 |
Book Value | 70.19 | 68.88 | 66.17 | 71.07 | 69.72 |
Extraordinary Items | 5.88 | 7.73 | 0.01 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 |
Reserves and Surplus | 27.67 | 27.07 | 25.82 | 32.01 | 31.78 |
Total Shareholders Funds | 32.27 | 31.67 | 30.42 | 36.61 | 36.38 |
Secured Loans | 63.38 | 60.49 | 64.53 | 60.19 | 62.56 |
Unsecured Loans | 7.47 | 10.31 | 6.54 | 7.39 | 2.61 |
Total Debt | 70.85 | 70.8 | 71.07 | 67.58 | 65.17 |
Total Liabilities | 103.12 | 102.47 | 101.49 | 104.19 | 101.55 |
APPLICATION OF FUNDS : | |||||
Gross Block | 68.08 | 64.06 | 61.85 | 78 | 77.26 |
Less: Accum. Depreciation | 37.89 | 36.06 | 34.52 | 45.36 | 43.07 |
Net Block | 30.19 | 28 | 27.33 | 32.64 | 34.19 |
Capital Work in Progress | 0.21 | 0.74 | 1.3 | 0.17 | 0.1 |
Investments | 0.27 | 0.43 | 0.42 | 0.35 | 0.35 |
Current Assets, Loans and Advances | |||||
Inventories | 65.28 | 55.72 | 48.06 | 39.32 | 41 |
Sundry Debtors | 47.36 | 75.98 | 77.24 | 78.39 | 81.05 |
Cash and Bank Balance | 1.63 | 3.71 | 3.62 | 4.98 | 3.99 |
Loans and Advances | 8.06 | 8.16 | 12.1 | 10.58 | 10.94 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 48.37 | 69.35 | 68.12 | 62.11 | 70.04 |
Provisions | 1.53 | 0.93 | 0.46 | 0.12 | 0.05 |
Net Current Assets | 72.43 | 73.29 | 72.44 | 71.04 | 66.89 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 103.1 | 102.46 | 101.49 | 104.2 | 101.53 |
Contingent Liabilities | 8.1 | 6.44 | 5.62 | 7.31 | 10.22 |
If I had made LUMPSUM investment of ₹ 1,00,000
in FENOPLAST LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %