- 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 | 182.33 | 142.93 | 134.39 | 116.8 | 108.34 |
Other Income | 1.55 | 5.17 | 9.75 | 2.13 | 4.54 |
Stock Adjustments | 3.09 | 2.83 | 1.22 | 0.79 | -1.74 |
Total Income | 186.97 | 150.93 | 145.36 | 119.72 | 111.14 |
EXPENDITURE : | |||||
Raw Materials | 112.32 | 82.15 | 69.99 | 64.44 | 66.49 |
Excise Duty | 0 | 1.81 | 7.37 | 6.88 | 6.36 |
Power and Fuel Cost | 0.47 | 0.39 | 0.44 | 0.43 | 0.22 |
Other Manufacturing Expenses | 11.73 | 9.07 | 8.67 | 3.4 | 3.24 |
Employee Cost | 7.53 | 6.18 | 4.64 | 3.79 | 3.7 |
Selling and Administration Expenses | 14.78 | 12.33 | 12.08 | 8.94 | 6.4 |
Miscellaneous Expenses | 4.68 | 3.86 | 2.95 | 1.5 | 3.7 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 35.46 | 35.14 | 39.23 | 30.33 | 21.03 |
Interest and Financial Charges | 0.83 | 0.57 | 0.39 | 0.39 | 0.33 |
Profit before Depreciation and Tax | 34.63 | 34.57 | 38.84 | 29.94 | 20.7 |
Depreciation | 1 | 0.65 | 0.63 | 0.56 | 0.5 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 33.63 | 33.92 | 38.22 | 29.38 | 20.19 |
Tax | 9.3 | 9.95 | 9.15 | 9.14 | 5.6 |
Profit After Tax | 24.33 | 23.97 | 29.07 | 20.24 | 14.59 |
Minority Interest after PAT | 1.81 | 1.27 | 3.26 | 2.67 | 1.68 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 22.52 | 22.7 | 25.8 | 17.57 | 12.91 |
Adjustment below Net Profit | 0 | 0.01 | -0.05 | -0.53 | -0.02 |
P and L Balance brought forward | 102.94 | 82.46 | 57.82 | 39.98 | 28.64 |
Appropriations | 0 | 2.23 | 1.11 | 5.83 | 1.58 |
P and L Bal. carried down | 125.46 | 102.94 | 82.46 | 51.2 | 39.96 |
Equity Dividend | 0 | 2.23 | 1.11 | 5.83 | 1.46 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.11 |
Equity Dividend (%) | 5 | 10 | 5 | 10 | 5 |
Earning Per Share (Rs.) | 2.02 | 2.04 | 2.32 | 1.56 | 5.7 |
Book Value | 14.27 | 12.19 | 10.11 | 8.13 | 33.98 |
Extraordinary Items | -0.39 | -0.08 | 0 | 0.71 | 2.69 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 22.26 | 22.26 | 22.26 | 22.46 | 22.46 |
Reserves and Surplus | 136.55 | 113.46 | 90.22 | 68.83 | 53.86 |
Total Shareholders Funds | 158.81 | 135.72 | 112.48 | 91.29 | 76.32 |
Secured Loans | 2.19 | 4.74 | 1.07 | 3.04 | 1.78 |
Unsecured Loans | 0.5 | 0.42 | 0.3 | 0 | 0 |
Total Debt | 2.69 | 5.16 | 1.37 | 3.04 | 1.78 |
Minority Interest | 5.68 | 6.19 | 7.19 | 4.82 | 5.37 |
Total Liabilities | 167.18 | 147.07 | 121.04 | 99.15 | 83.47 |
APPLICATION OF FUNDS : | |||||
Gross Block | 38.26 | 30.43 | 29.55 | 22.37 | 20.3 |
Less: Accum. Depreciation | 2.28 | 1.28 | 2.36 | 3.11 | 2.53 |
Net Block | 35.98 | 29.15 | 27.19 | 19.26 | 17.77 |
Capital Work in Progress | 0.14 | 0.12 | 0 | 0 | 0.03 |
Investments | 48.16 | 54.75 | 47.01 | 38.98 | 29.3 |
Current Assets, Loans and Advances | |||||
Inventories | 25.09 | 21.1 | 13.14 | 11.47 | 10.41 |
Sundry Debtors | 49.13 | 27.92 | 29.25 | 25.39 | 22.29 |
Cash and Bank Balance | 14.74 | 8.01 | 13.12 | 9.46 | 10.01 |
Loans and Advances | 22.08 | 20.92 | 11.3 | 10.17 | 11.49 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 27.85 | 14.66 | 19.89 | 14.08 | 14.97 |
Provisions | 0.28 | 0.23 | 0.07 | 1.48 | 2.84 |
Net Current Assets | 82.91 | 63.06 | 46.85 | 40.93 | 36.39 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 167.19 | 147.08 | 121.05 | 99.17 | 83.49 |
Contingent Liabilities | 0.11 | 0.26 | 0.31 | 0.19 | 0.18 |
If I had made LUMPSUM investment of ₹ 1,00,000
in FINEOTEX CHEMICAL LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %