- 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 | 46.56 | 44.25 | 43.35 | 38.37 | 37.52 |
Other Income | 2.69 | 4.42 | 10.12 | 1.06 | 2.41 |
Stock Adjustments | 0.61 | -0.84 | -3.08 | 1.28 | -0.03 |
Total Income | 49.86 | 47.83 | 50.39 | 40.71 | 39.9 |
EXPENDITURE : | |||||
Raw Materials | 24.35 | 21.55 | 23.52 | 23.35 | 19.35 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 5.29 | 5.76 | 5.78 | 5.04 | 5.64 |
Other Manufacturing Expenses | 8.73 | 6.11 | 2.46 | 5.41 | 5.94 |
Employee Cost | 4.5 | 4.5 | 4.38 | 2.57 | 2.42 |
Selling and Administration Expenses | 4.66 | 4.86 | 4.56 | 2.1 | 2.23 |
Miscellaneous Expenses | 0.33 | 0.66 | 1.78 | 0.95 | 0.2 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 2 | 4.39 | 7.92 | 1.29 | 4.11 |
Interest and Financial Charges | 0.59 | 0.58 | 5.24 | 5.39 | 5.13 |
Profit before Depreciation and Tax | 1.41 | 3.81 | 2.68 | -4.1 | -1.02 |
Depreciation | 1.92 | 1.49 | 1.42 | 1.11 | 1.04 |
Profit Before Tax | -0.51 | 2.32 | 1.26 | -5.21 | -2.06 |
Tax | -0.18 | 0.4 | 0.41 | -0.96 | -0.23 |
Profit After Tax | -0.33 | 1.92 | 0.85 | -4.25 | -1.83 |
Adjustment below Net Profit | 0.01 | 0 | 0 | 0 | -0.15 |
P and L Balance brought forward | 2.38 | 0.46 | -0.39 | 4.79 | 6.77 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 2.06 | 2.38 | 0.46 | 0.54 | 4.79 |
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 | 3.87 | 1.71 | 0 | 0 |
Book Value | 14.14 | 14.78 | 10.92 | 11.09 | 19.62 |
Extraordinary Items | 0.11 | 0.5 | 0.69 | 0.03 | 0.48 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
Reserves and Surplus | 2.06 | 2.38 | 0.46 | 0.54 | 4.79 |
Total Shareholders Funds | 7.04 | 7.36 | 5.44 | 5.52 | 9.77 |
Secured Loans | 51.4 | 52.69 | 49.43 | 37.6 | 43.97 |
Unsecured Loans | 1.96 | 1.41 | 1.22 | 8.8 | 1.7 |
Total Debt | 53.36 | 54.1 | 50.65 | 46.4 | 45.67 |
Total Liabilities | 60.4 | 61.46 | 56.09 | 51.92 | 55.44 |
APPLICATION OF FUNDS : | |||||
Gross Block | 38.14 | 37.91 | 33.9 | 51.67 | 48.9 |
Less: Accum. Depreciation | 4.77 | 2.85 | 1.4 | 24.15 | 23.24 |
Net Block | 33.37 | 35.06 | 32.5 | 27.52 | 25.66 |
Capital Work in Progress | 0.04 | 0 | 0 | 0.2 | 0.2 |
Investments | 0.24 | 0.27 | 0.24 | 6.95 | 6.96 |
Current Assets, Loans and Advances | |||||
Inventories | 9.26 | 8.65 | 9.49 | 12.57 | 11.29 |
Sundry Debtors | 8.4 | 10 | 9.09 | 6.89 | 7.58 |
Cash and Bank Balance | 0.52 | 0.67 | 0.49 | 0.68 | 0.73 |
Loans and Advances | 24.49 | 23.62 | 22.83 | 23.28 | 22.32 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 15.58 | 16.55 | 18.29 | 25.9 | 19.06 |
Provisions | 0.34 | 0.27 | 0.27 | 0.26 | 0.24 |
Net Current Assets | 26.75 | 26.12 | 23.34 | 17.26 | 22.62 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 60.4 | 61.45 | 56.08 | 51.93 | 55.44 |
Contingent Liabilities | 324.14 | 324.16 | 324.84 | 324.84 | 324.94 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Frontline Corp.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %