- 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 | 171.4 | 176.39 | 142.24 | 120.44 | 121.1 |
Other Income | 4.65 | 1.57 | 2.99 | 2.61 | 2.6 |
Stock Adjustments | 10.71 | -7.78 | 3.18 | 8.66 | -10.14 |
Total Income | 186.76 | 170.18 | 148.41 | 131.71 | 113.56 |
EXPENDITURE : | |||||
Raw Materials | 91 | 90.52 | 80.32 | 86.3 | 55.05 |
Excise Duty | 0 | 0.7 | 1.6 | 1.42 | 0.61 |
Power and Fuel Cost | 3.33 | 2.45 | 2.52 | 2.58 | 2.75 |
Other Manufacturing Expenses | 20.93 | 19.76 | 17.61 | 5.2 | 16.65 |
Employee Cost | 17.86 | 13.22 | 10.7 | 6.47 | 5.38 |
Selling and Administration Expenses | 23.84 | 19.66 | 15.26 | 10.61 | 12.78 |
Miscellaneous Expenses | 5.41 | 5.58 | 2.12 | 1.34 | 2.22 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 24.39 | 18.26 | 18.28 | 17.8 | 18.14 |
Interest and Financial Charges | 1.32 | 0.8 | 0.74 | 1.31 | 1.94 |
Profit before Depreciation and Tax | 23.07 | 17.46 | 17.54 | 16.49 | 16.2 |
Depreciation | 5.18 | 4.16 | 3.96 | 3.89 | 3.79 |
Profit Before Tax | 17.89 | 13.3 | 13.58 | 12.6 | 12.41 |
Tax | 4.15 | 5 | 4.65 | 4.55 | 4.82 |
Profit After Tax | 13.74 | 8.3 | 8.93 | 8.05 | 7.59 |
Adjustment below Net Profit | 0.06 | 0.01 | -0.24 | 0 | -0.3 |
P and L Balance brought forward | 48.47 | 40.15 | 32.68 | 24.94 | 19.12 |
Appropriations | 0 | 0 | 1.21 | 1.46 | 1.46 |
P and L Bal. carried down | 62.28 | 48.47 | 40.15 | 31.53 | 24.94 |
Equity Dividend | 0 | 0 | 1.21 | 1.21 | 1.21 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0.25 | 0.25 |
Equity Dividend (%) | 0 | 0 | 0 | 10 | 10 |
Earning Per Share (Rs.) | 11.32 | 6.84 | 7.35 | 6.42 | 6.04 |
Book Value | 63.64 | 50.85 | 45.45 | 38.35 | 32.93 |
Extraordinary Items | 0.36 | -0.26 | 0.07 | 0 | -0.6 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 |
Reserves and Surplus | 65.14 | 49.61 | 43.06 | 34.44 | 27.85 |
Total Shareholders Funds | 77.29 | 61.76 | 55.21 | 46.59 | 40 |
Secured Loans | 38.72 | 41.45 | 25.81 | 20.91 | 20.83 |
Unsecured Loans | 0.11 | 2.17 | 0.28 | 3.28 | 5.01 |
Total Debt | 38.83 | 43.62 | 26.09 | 24.19 | 25.84 |
Total Liabilities | 116.12 | 105.38 | 81.3 | 70.78 | 65.84 |
APPLICATION OF FUNDS : | |||||
Gross Block | 90.37 | 86.97 | 63.26 | 62 | 59.87 |
Less: Accum. Depreciation | 34.24 | 29.35 | 25.52 | 21.56 | 17.68 |
Net Block | 56.13 | 57.62 | 37.74 | 40.44 | 42.19 |
Capital Work in Progress | 0.16 | 0 | 0.36 | 0 | 0 |
Investments | 9.98 | 0.97 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 48.86 | 36.25 | 45.19 | 40.66 | 32.27 |
Sundry Debtors | 39.48 | 50.04 | 33.13 | 25.11 | 10.91 |
Cash and Bank Balance | 4.17 | 4.66 | 6.94 | 2.15 | 3.63 |
Loans and Advances | 12.9 | 9.43 | 6.87 | 3.05 | 2.98 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 55.35 | 51.24 | 48.78 | 37.96 | 24.27 |
Provisions | 0.21 | 2.36 | 0.15 | 2.67 | 1.88 |
Net Current Assets | 49.85 | 46.78 | 43.2 | 30.34 | 23.64 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 116.12 | 105.37 | 81.3 | 70.78 | 65.83 |
Contingent Liabilities | 4.7 | 6.4 | 4.52 | 6.52 | 5.48 |
If I had made LUMPSUM investment of ₹ 1,00,000
in FRESHTROP FRUITS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %