- 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 | 153.91 | 134.16 | 134.75 | 186.87 | 174.86 |
| Other Income | 0.44 | 1.79 | 0.27 | 0.33 | 0.4 |
| Stock Adjustments | 5.14 | 1.32 | 1.56 | -2.84 | 1.84 |
| Total Income | 159.49 | 137.27 | 136.58 | 184.36 | 177.1 |
| EXPENDITURE : | |||||
| Raw Materials | 84.28 | 64.97 | 56.07 | 70.88 | 69.78 |
| Excise Duty | 0 | 3.22 | 16.15 | 23.02 | 19.61 |
| Power and Fuel Cost | 11.18 | 11 | 10.31 | 13.67 | 15.76 |
| Other Manufacturing Expenses | 17.37 | 14 | 13.64 | 19.15 | 16.36 |
| Employee Cost | 27.28 | 27.8 | 23.02 | 29.98 | 32.3 |
| Selling and Administration Expenses | 10.26 | 10.51 | 16.57 | 19.22 | 18.71 |
| Miscellaneous Expenses | 1.06 | 0.69 | 0.52 | 0.3 | 0.41 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 8.07 | 5.1 | 0.31 | 8.15 | 4.18 |
| Interest and Financial Charges | 4.67 | 4.69 | 5.42 | 5.76 | 5.32 |
| Profit before Depreciation and Tax | 3.4 | 0.41 | -5.11 | 2.39 | -1.14 |
| Depreciation | 4.29 | 4.71 | 4.33 | 4.98 | 4.75 |
| Profit Before Tax | -0.88 | -4.3 | -9.44 | -2.6 | -5.89 |
| Tax | -0.14 | -0.56 | -3.59 | -2.17 | -1.67 |
| Profit After Tax | -0.74 | -3.74 | -5.85 | -0.43 | -4.22 |
| Adjustment below Net Profit | 0.05 | -0.07 | -0.38 | 0 | 0 |
| P and L Balance brought forward | 11.93 | 15.74 | 21.97 | 22.39 | 26.62 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 11.24 | 11.93 | 15.74 | 21.97 | 22.39 |
| 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 | 22.48 | 22.95 | 25.57 | 29.87 | 29.64 |
| Extraordinary Items | -0.67 | 0.08 | -0.06 | 0.01 | -0.01 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
| Reserves and Surplus | 25.37 | 26.06 | 29.86 | 36.09 | 36.51 |
| Total Shareholders Funds | 32.63 | 33.32 | 37.12 | 43.35 | 43.77 |
| Secured Loans | 27.81 | 35.22 | 42.76 | 42.18 | 55.53 |
| Unsecured Loans | 4.43 | -1.43 | 4.54 | 3.17 | 2.94 |
| Total Debt | 32.24 | 33.79 | 47.3 | 45.35 | 58.47 |
| Total Liabilities | 64.87 | 67.11 | 84.42 | 88.7 | 102.24 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 92.12 | 93.2 | 87 | 86.58 | 79.94 |
| Less: Accum. Depreciation | 37.03 | 33.83 | 30.57 | 26.36 | 21.77 |
| Net Block | 55.09 | 59.37 | 56.43 | 60.22 | 58.17 |
| Capital Work in Progress | 0 | 0.04 | 4.33 | 3.33 | 6.85 |
| Investments | 0 | 0 | 0.14 | 0.13 | 0.1 |
| Current Assets, Loans and Advances | |||||
| Inventories | 21.63 | 18.56 | 15.77 | 15.89 | 20.61 |
| Sundry Debtors | 24.59 | 29.34 | 27.13 | 30.4 | 24.46 |
| Cash and Bank Balance | 1.88 | 2.76 | 2.62 | 2.48 | 3.53 |
| Loans and Advances | 17.99 | 18.55 | 24.02 | 19.74 | 20.87 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 56.23 | 61.17 | 45.68 | 43.16 | 31.21 |
| Provisions | 0.08 | 0.34 | 0.33 | 0.32 | 1.13 |
| Net Current Assets | 9.78 | 7.7 | 23.53 | 25.03 | 37.13 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 64.87 | 67.11 | 84.43 | 88.71 | 102.25 |
| Contingent Liabilities | 11.82 | 13.94 | 0 | 12.77 | 12.77 |
If I had made LUMPSUM investment of ₹ 1,00,000
in G.S.AUTO INTERNATIONAL LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
