- 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 | 32.92 | 29.03 | 28.72 | 30.52 | 30.2 |
Other Income | 1.1 | 1.1 | 1 | 1.05 | 1.08 |
Stock Adjustments | -0.45 | -0.67 | 0.03 | 0.27 | 0.43 |
Total Income | 33.57 | 29.46 | 29.75 | 31.84 | 31.71 |
EXPENDITURE : | |||||
Raw Materials | 10.4 | 8.51 | 12.64 | 9.85 | 9.2 |
Excise Duty | 6.15 | 5.2 | 2.47 | 2.74 | 2.43 |
Power and Fuel Cost | 0.92 | 0.81 | 0.82 | 0.78 | 0.75 |
Other Manufacturing Expenses | 1.58 | 1.37 | -1.15 | 1.78 | 1.56 |
Employee Cost | 8.1 | 7.66 | 7.33 | 7.07 | 5.93 |
Selling and Administration Expenses | 1.66 | 1.88 | 2.5 | 2.54 | 2.93 |
Miscellaneous Expenses | 0.7 | 0.12 | 0.22 | 0.31 | 0.18 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 4.07 | 3.91 | 4.93 | 6.78 | 8.74 |
Interest and Financial Charges | 0.06 | 0.07 | 0.1 | 0.09 | 0.1 |
Profit before Depreciation and Tax | 4.01 | 3.84 | 4.83 | 6.69 | 8.64 |
Depreciation | 0.7 | 0.7 | 0.69 | 0.73 | 0.72 |
Profit Before Tax | 3.31 | 3.15 | 4.14 | 5.95 | 7.92 |
Tax | 0.94 | 0.82 | 1.39 | 1.98 | 2.59 |
Profit After Tax | 2.37 | 2.33 | 2.75 | 3.97 | 5.33 |
Adjustment below Net Profit | -0.18 | -0.18 | -0.25 | 0 | 0 |
P and L Balance brought forward | 19.77 | 19.48 | 19.22 | 16.24 | 13.55 |
Appropriations | 1.86 | 1.86 | 2.23 | 2.48 | 2.63 |
P and L Bal. carried down | 20.1 | 19.77 | 19.48 | 17.73 | 16.24 |
Equity Dividend | 0.86 | 0.86 | 1.23 | 1.23 | 1.35 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0.25 | 0.28 |
Equity Dividend (%) | 20 | 17.5 | 17.5 | 25 | 27.5 |
Earning Per Share (Rs.) | 4.82 | 4.72 | 5.58 | 7.55 | 10.25 |
Book Value | 65.6 | 62.89 | 60.28 | 54.7 | 49.64 |
Extraordinary Items | 0 | 0.01 | 0 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 |
Reserves and Surplus | 27.4 | 26.06 | 24.77 | 22.02 | 19.53 |
Total Shareholders Funds | 32.33 | 30.99 | 29.7 | 26.95 | 24.46 |
Secured Loans | 0 | 0 | 0 | 0 | 0.15 |
Unsecured Loans | 0.83 | 0.81 | 1.12 | 0.62 | 0.56 |
Total Debt | 0.83 | 0.81 | 1.12 | 0.62 | 0.71 |
Total Liabilities | 33.16 | 31.8 | 30.82 | 27.57 | 25.17 |
APPLICATION OF FUNDS : | |||||
Gross Block | 17.13 | 16.73 | 16.34 | 15.85 | 15.14 |
Less: Accum. Depreciation | 10.02 | 9.37 | 8.8 | 8.14 | 7.49 |
Net Block | 7.11 | 7.36 | 7.54 | 7.71 | 7.65 |
Capital Work in Progress | 0.18 | 0.31 | 0.27 | 0.33 | 0.33 |
Investments | 0.73 | 0.75 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 4.21 | 4.56 | 5.69 | 5.85 | 5.09 |
Sundry Debtors | 10.18 | 10.44 | 8.75 | 12.13 | 7.8 |
Cash and Bank Balance | 0.44 | 0.45 | 0.32 | 7.53 | 10.01 |
Loans and Advances | 17.06 | 14.29 | 13.69 | 1.04 | 1.03 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 5.98 | 5.77 | 4.87 | 5.06 | 4.91 |
Provisions | 0.79 | 0.61 | 0.57 | 1.96 | 1.84 |
Net Current Assets | 25.12 | 23.36 | 23.01 | 19.53 | 17.18 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 33.14 | 31.78 | 30.82 | 27.57 | 25.16 |
Contingent Liabilities | 3.4 | 3.79 | 4.15 | 3.46 | 3.7 |
If I had made LUMPSUM investment of ₹ 1,00,000
in FLUIDOMAT LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %