- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | 2012 ( ₹ in Cr. ) | 2011 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Sales Turnover | 3.77 | 6.99 | 6.42 | 4.26 | 3.28 |
Other Income | 0.78 | 0.12 | 0.23 | 0.14 | 0.73 |
Stock Adjustments | 0.23 | -0.17 | -0.25 | 0 | 0.64 |
Total Income | 4.78 | 6.94 | 6.4 | 4.4 | 4.65 |
EXPENDITURE : | |||||
Raw Materials | 2.35 | 3.98 | 4.14 | 2.45 | 2.53 |
Excise Duty | 0.28 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 |
Other Manufacturing Expenses | 0.14 | 0.13 | 0.4 | 0.25 | 0.21 |
Employee Cost | 0.87 | 0.81 | 0.71 | 0.66 | 0.81 |
Selling and Administration Expenses | 0.98 | 0.87 | 0.29 | 0.39 | 0.58 |
Miscellaneous Expenses | 0.52 | 0.49 | 0.34 | 0.1 | 0.02 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | -0.42 | 0.61 | 0.5 | 0.53 | 0.48 |
Interest and Financial Charges | 0.41 | 0.41 | 0.3 | 0.23 | 0.19 |
Profit before Depreciation and Tax | -0.83 | 0.2 | 0.2 | 0.3 | 0.29 |
Depreciation | 0.22 | 0.19 | 0.19 | 0.24 | 0.24 |
Profit Before Tax | -1.05 | 0.01 | 0 | 0.06 | 0.05 |
Tax | 0 | 0 | 0 | 0.01 | 0.01 |
Profit After Tax | -1.05 | 0.01 | 0 | 0.05 | 0.04 |
Adjustment below Net Profit | -0.07 | 0 | 0 | 0 | 0.01 |
P and L Balance brought forward | -0.92 | -0.93 | -0.93 | -0.98 | -1.03 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | -2.04 | -0.92 | -0.93 | -0.93 | -0.98 |
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 | 0.02 | 0.02 | 0.18 | 0.14 |
Book Value | 5.97 | 9.97 | 9.94 | 9.93 | 9.75 |
Extraordinary Items | 0 | 0 | -0.11 | 0 | 0 |
2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | 2012 ( ₹ in Cr. ) | 2011 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 |
Reserves and Surplus | 2.28 | -0.01 | -0.02 | -0.02 | -0.07 |
Total Shareholders Funds | 5.09 | 2.8 | 2.79 | 2.79 | 2.74 |
Secured Loans | 2.85 | 2.12 | 2.53 | 0.92 | 1.24 |
Unsecured Loans | 0.37 | 0.22 | 0.81 | 0.71 | 0.58 |
Total Debt | 3.22 | 2.34 | 3.34 | 1.63 | 1.82 |
Total Liabilities | 8.31 | 5.14 | 6.13 | 4.42 | 4.56 |
APPLICATION OF FUNDS : | |||||
Gross Block | 7.68 | 4.23 | 4.75 | 4.53 | 4.53 |
Less: Accum. Depreciation | 2.06 | 1.79 | 2.48 | 2.31 | 2.08 |
Net Block | 5.62 | 2.44 | 2.27 | 2.22 | 2.45 |
Capital Work in Progress | 1.08 | 1 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 0.96 | 0.77 | 1.41 | 1.23 | 1.05 |
Sundry Debtors | 2.51 | 2.07 | 2.79 | 1.94 | 0.45 |
Cash and Bank Balance | 0.65 | 0.57 | 0.47 | 0.64 | 0.26 |
Loans and Advances | 1.1 | 1.91 | 2.27 | 2.53 | 2.52 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 3.44 | 3.51 | 2.98 | 4.03 | 2.03 |
Provisions | 0.17 | 0.12 | 0.09 | 0.1 | 0.14 |
Net Current Assets | 1.61 | 1.69 | 3.87 | 2.21 | 2.11 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 8.31 | 5.13 | 6.14 | 4.43 | 4.56 |
Contingent Liabilities | 0 | 0 | 1.7 | 0 | 1.93 |
If I had made LUMPSUM investment of ₹ 1,00,000
in FILTRON ENGINEERS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %