- 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 | 95.62 | 67.48 | 52.11 | 44.17 | 39.08 |
Other Income | 0.7 | 0.55 | 0.34 | 0.3 | 0.25 |
Stock Adjustments | 1.26 | -2.61 | 1.82 | 0.47 | 0.64 |
Total Income | 97.58 | 65.42 | 54.27 | 44.94 | 39.97 |
EXPENDITURE : | |||||
Raw Materials | 37.36 | 23.96 | 23.89 | 19.98 | 18.08 |
Excise Duty | 12.48 | 7.99 | 3.35 | 3.3 | 2.99 |
Power and Fuel Cost | 6.3 | 4.71 | 4.66 | 3.68 | 3.72 |
Other Manufacturing Expenses | 12.41 | 8.29 | 6.88 | 5.81 | 5.13 |
Employee Cost | 2.52 | 2.09 | 1.95 | 1.66 | 1.51 |
Selling and Administration Expenses | 13.06 | 9.53 | 7.62 | 6.27 | 5.49 |
Miscellaneous Expenses | 0.09 | 0.07 | 0.03 | 0.03 | 0.03 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 13.35 | 8.78 | 5.87 | 4.21 | 3.01 |
Interest and Financial Charges | 0.83 | 1.35 | 1.89 | 1.72 | 1.12 |
Profit before Depreciation and Tax | 12.52 | 7.43 | 3.98 | 2.49 | 1.89 |
Depreciation | 2.22 | 1.94 | 1.66 | 1.49 | 1.33 |
Profit Before Tax | 10.3 | 5.49 | 2.33 | 1 | 0.57 |
Tax | 1.9 | 1.93 | 0.19 | 0.49 | 0.16 |
Profit After Tax | 8.4 | 3.56 | 2.14 | 0.51 | 0.41 |
Adjustment below Net Profit | 0.04 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | 21.55 | 17.98 | 15.85 | 15.34 | 14.93 |
Appropriations | 0.39 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 29.6 | 21.55 | 17.98 | 15.85 | 15.34 |
Equity Dividend | 0.39 | 0 | 0 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
Equity Dividend (%) | 10 | 0 | 0 | 0 | 0 |
Earning Per Share (Rs.) | 21.2 | 8.99 | 5.39 | 1.28 | 1.03 |
Book Value | 95.29 | 74.97 | 65.98 | 60.6 | 59.31 |
Extraordinary Items | -0.04 | -0.03 | -0.01 | 0 | 0.05 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 |
Reserves and Surplus | 33.8 | 25.75 | 22.19 | 20.05 | 19.54 |
Total Shareholders Funds | 37.76 | 29.71 | 26.15 | 24.01 | 23.5 |
Secured Loans | 8.57 | 10.5 | 12.48 | 7 | 5.49 |
Unsecured Loans | 0.67 | 2.17 | 1.74 | 6.17 | 4.7 |
Total Debt | 9.24 | 12.67 | 14.22 | 13.17 | 10.19 |
Total Liabilities | 47 | 42.38 | 40.37 | 37.18 | 33.69 |
APPLICATION OF FUNDS : | |||||
Gross Block | 45.77 | 42.79 | 39.55 | 33.9 | 25.66 |
Less: Accum. Depreciation | 15.96 | 13.86 | 12.8 | 11.25 | 9.82 |
Net Block | 29.81 | 28.93 | 26.75 | 22.65 | 15.84 |
Capital Work in Progress | 0.4 | 0.34 | 0.98 | 0.85 | 6.31 |
Investments | 3.01 | 1.68 | 0.16 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 18.4 | 14.98 | 16.01 | 15.01 | 12.67 |
Sundry Debtors | 11.45 | 10.16 | 7.45 | 10.19 | 7.67 |
Cash and Bank Balance | 1.26 | 1.26 | 1.91 | 1.72 | 1.47 |
Loans and Advances | 3.46 | 2.13 | 2.25 | 2.16 | 1.82 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 19.1 | 16.03 | 14.02 | 13.97 | 11.05 |
Provisions | 1.67 | 1.07 | 1.12 | 1.42 | 1.04 |
Net Current Assets | 13.8 | 11.43 | 12.48 | 13.69 | 11.54 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 47.02 | 42.38 | 40.37 | 37.19 | 33.69 |
Contingent Liabilities | 8.52 | 6.59 | 6.59 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in FRONTIER SPRINGS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %