- 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 | 74.33 | 52.69 | 45.5 | 38.87 | 45.75 |
Other Income | 0.4 | 1.79 | 0.3 | 0.72 | 0.59 |
Stock Adjustments | 1.86 | -1.61 | -3.25 | -1.13 | 1.28 |
Total Income | 76.59 | 52.87 | 42.55 | 38.46 | 47.62 |
EXPENDITURE : | |||||
Raw Materials | 41.39 | 24.54 | 18.21 | 16.75 | 20.37 |
Excise Duty | 0 | 0.34 | 2.12 | 2.18 | 2.45 |
Power and Fuel Cost | 0.9 | 0.81 | 0.68 | 0.61 | 0.61 |
Other Manufacturing Expenses | 13.89 | 11.09 | 9.72 | 8.51 | 10.79 |
Employee Cost | 3.32 | 2.44 | 2.06 | 2.34 | 2.73 |
Selling and Administration Expenses | 5.81 | 4.78 | 2.13 | 2.18 | 2.75 |
Miscellaneous Expenses | 0.45 | 0.93 | 0.34 | 0.32 | 0.4 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 10.84 | 7.95 | 7.29 | 5.57 | 7.52 |
Interest and Financial Charges | 0.73 | 1.19 | 1.42 | 1.84 | 2 |
Profit before Depreciation and Tax | 10.11 | 6.76 | 5.87 | 3.73 | 5.52 |
Depreciation | 0.97 | 1.19 | 1.37 | 1.16 | 1.2 |
Profit Before Tax | 9.14 | 5.58 | 4.5 | 2.57 | 4.32 |
Tax | 2.55 | 1.97 | 1.52 | 0.97 | 1.45 |
Profit After Tax | 6.59 | 3.61 | 2.98 | 1.6 | 2.87 |
Adjustment below Net Profit | -0.03 | 0.01 | -0.1 | 0 | 0 |
P and L Balance brought forward | 21.94 | 18.32 | 15.44 | 13.85 | 10.98 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 28.5 | 21.94 | 18.32 | 15.45 | 13.85 |
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.) | 20.73 | 11.34 | 9.37 | 5.02 | 9.02 |
Book Value | 100.14 | 79.51 | 68.13 | 59.11 | 54.1 |
Extraordinary Items | 0 | 0.06 | 0 | -0.01 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 |
Reserves and Surplus | 28.67 | 22.1 | 18.48 | 15.62 | 14.02 |
Total Shareholders Funds | 31.85 | 25.28 | 21.66 | 18.8 | 17.2 |
Secured Loans | 8.72 | 5.37 | 8.41 | 14.52 | 10.84 |
Unsecured Loans | 0.68 | 0.68 | 0.68 | 2.68 | 2.69 |
Total Debt | 9.4 | 6.05 | 9.09 | 17.2 | 13.53 |
Total Liabilities | 41.25 | 31.33 | 30.75 | 36 | 30.73 |
APPLICATION OF FUNDS : | |||||
Gross Block | 10.52 | 9.41 | 9.17 | 17.72 | 12.4 |
Less: Accum. Depreciation | 3.51 | 2.55 | 1.37 | 8.64 | 7.64 |
Net Block | 7.01 | 6.86 | 7.8 | 9.08 | 4.76 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0.02 |
Investments | 0.17 | 0.16 | 0.15 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 14.24 | 13.58 | 12.59 | 15.38 | 16.94 |
Sundry Debtors | 23.54 | 17.3 | 15.22 | 12.88 | 14.12 |
Cash and Bank Balance | 0.86 | 0.18 | 0.17 | 2.12 | 0.15 |
Loans and Advances | 5.32 | 5.46 | 3.7 | 2.38 | 3.82 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 9.5 | 11.3 | 8.44 | 5.8 | 8.73 |
Provisions | 0.38 | 0.89 | 0.44 | 0.02 | 0.36 |
Net Current Assets | 34.08 | 24.33 | 22.8 | 26.94 | 25.94 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 41.26 | 31.35 | 30.75 | 36.02 | 30.72 |
Contingent Liabilities | 0.03 | 0.03 | 0.03 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in GALAXY BEARINGS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %