- 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 | 4.77 | 8.8 | 12.52 | 10.54 | 5.17 |
Other Income | 0.56 | 1.1 | 0.32 | 2.39 | 1.46 |
Stock Adjustments | 0.07 | -0.76 | 0.06 | 0.11 | 0.05 |
Total Income | 5.4 | 9.14 | 12.9 | 13.04 | 6.68 |
EXPENDITURE : | |||||
Raw Materials | 2.83 | 4.63 | 7.37 | 6.01 | 3.55 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.18 | 0.12 | 0.17 | 0.22 | 0.23 |
Other Manufacturing Expenses | 0.37 | 0.3 | 0.23 | 0.2 | 0.21 |
Employee Cost | 2.37 | 2.82 | 3.2 | 3.46 | 3.19 |
Selling and Administration Expenses | 1.33 | 1.88 | 2.53 | 4.39 | 2.65 |
Miscellaneous Expenses | 0.37 | 1.82 | 0.32 | 1.23 | 0.92 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | -2.06 | -2.44 | -0.92 | -2.48 | -4.1 |
Interest and Financial Charges | 0 | 0.22 | 0.27 | 0.24 | 0.28 |
Profit before Depreciation and Tax | -2.06 | -2.66 | -1.19 | -2.72 | -4.38 |
Depreciation | 2.1 | 1.16 | 1.33 | 1.51 | 1.8 |
Profit Before Tax | -4.16 | -3.82 | -2.52 | -4.22 | -6.18 |
Tax | 0 | 0.8 | 0.02 | -0.03 | 2.89 |
Profit After Tax | -4.16 | -4.62 | -2.54 | -4.19 | -9.07 |
Adjustment below Net Profit | 0.51 | 6.46 | -0.27 | 0 | -0.01 |
P and L Balance brought forward | 5.66 | 3.81 | 6.63 | 10.82 | 19.9 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 2.01 | 5.66 | 3.81 | 6.63 | 10.82 |
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 | 0 | 0 | 0 | 0 |
Book Value | 74.23 | 84.64 | 79.98 | 35.45 | 44.25 |
Extraordinary Items | 0 | 0 | 0.02 | 2.08 | 0.76 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
Reserves and Surplus | 34.87 | 39.82 | 37.61 | 16.4 | 20.59 |
Total Shareholders Funds | 35.35 | 40.3 | 38.09 | 16.88 | 21.07 |
Secured Loans | 0 | 0 | 2.02 | 2 | 2.01 |
Unsecured Loans | 0.03 | 0.04 | 0.05 | 0.11 | 0.11 |
Total Debt | 0.03 | 0.04 | 2.07 | 2.11 | 2.12 |
Total Liabilities | 35.38 | 40.34 | 40.16 | 18.99 | 23.19 |
APPLICATION OF FUNDS : | |||||
Gross Block | 21.57 | 21.74 | 22.88 | 23.13 | 23.31 |
Less: Accum. Depreciation | 10.88 | 8.93 | 8.91 | 7.88 | 6.86 |
Net Block | 10.69 | 12.81 | 13.97 | 15.25 | 16.45 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 25.9 | 27.57 | 27.99 | 3.96 | 4.36 |
Current Assets, Loans and Advances | |||||
Inventories | 1.22 | 1.15 | 2.13 | 2.17 | 1.98 |
Sundry Debtors | 0.14 | 0.47 | 0.16 | 0.15 | 0.66 |
Cash and Bank Balance | 0.04 | 1.8 | 0.38 | 0.61 | 0.31 |
Loans and Advances | 4.17 | 2.58 | 3.07 | 3.81 | 3.05 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 5.76 | 5.02 | 6.63 | 4.81 | 3.61 |
Provisions | 1.01 | 1.02 | 0.92 | 2.14 | 0.01 |
Net Current Assets | -1.2 | -0.04 | -1.81 | -0.21 | 2.38 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 35.39 | 40.34 | 40.15 | 19 | 23.19 |
Contingent Liabilities | 13.3 | 9.22 | 15.5 | 16.72 | 18.31 |
If I had made LUMPSUM investment of ₹ 1,00,000
in G.G.DANDEKAR MACHINE WORKS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %