- 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 | 132.33 | 102.25 | 82.87 | 79.73 | 81.3 |
Other Income | 0.6 | 0.1 | 0.07 | 0.14 | 0.4 |
Stock Adjustments | 2.24 | 0.56 | -0.31 | -0.75 | 0.57 |
Total Income | 135.17 | 102.91 | 82.63 | 79.12 | 82.27 |
EXPENDITURE : | |||||
Raw Materials | 78.08 | 67.28 | 55.96 | 50.17 | 54.35 |
Excise Duty | 0 | 0.62 | 1.99 | 5.01 | 6.21 |
Power and Fuel Cost | 36.17 | 20.66 | 15.83 | 16.98 | 14.75 |
Other Manufacturing Expenses | 10.43 | 7.84 | 3.56 | 1.42 | 1.37 |
Employee Cost | 1.35 | 1.02 | 0.54 | 0.55 | 0.45 |
Selling and Administration Expenses | 1.95 | 1.5 | 0.89 | 1.48 | 1.67 |
Miscellaneous Expenses | 0.08 | 0.16 | 0.01 | 0 | 0.01 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 7.1 | 3.83 | 3.84 | 3.49 | 3.45 |
Interest and Financial Charges | 3.15 | 1.66 | 1.7 | 1.67 | 1.67 |
Profit before Depreciation and Tax | 3.95 | 2.17 | 2.14 | 1.82 | 1.78 |
Depreciation | 1.93 | 0.64 | 0.85 | 0.66 | 0.64 |
Profit Before Tax | 2.02 | 1.53 | 1.29 | 1.16 | 1.15 |
Tax | 0.38 | 0.04 | -0.45 | 0.1 | 0.13 |
Profit After Tax | 1.64 | 1.49 | 1.74 | 1.06 | 1.02 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | -0.72 |
P and L Balance brought forward | -13.83 | -15.31 | -17.06 | -18.12 | -18.41 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | -12.18 | -13.83 | -15.31 | -17.06 | -18.12 |
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.) | 1.52 | 1.38 | 1.61 | 0.98 | 0.94 |
Book Value | 12.07 | 10.55 | 9.17 | 7.55 | 6.57 |
Extraordinary Items | 0 | -0.13 | 0 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 |
Reserves and Surplus | 2.23 | 0.59 | -0.9 | -2.64 | -3.7 |
Total Shareholders Funds | 13.02 | 11.38 | 9.89 | 8.15 | 7.09 |
Secured Loans | 22.5 | 20.87 | 14.43 | 13.4 | 14.46 |
Unsecured Loans | 14.28 | 11.2 | 9.56 | 5.83 | 8.38 |
Total Debt | 36.78 | 32.07 | 23.99 | 19.23 | 22.84 |
Total Liabilities | 49.8 | 43.45 | 33.88 | 27.38 | 29.93 |
APPLICATION OF FUNDS : | |||||
Gross Block | 66.93 | 44.18 | 44.07 | 43.77 | 43.59 |
Less: Accum. Depreciation | 38.8 | 36.86 | 36.32 | 35.47 | 34.81 |
Net Block | 28.13 | 7.32 | 7.75 | 8.3 | 8.78 |
Capital Work in Progress | 0 | 21.84 | 6.66 | 3.39 | 1.95 |
Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Current Assets, Loans and Advances | |||||
Inventories | 10.17 | 9.61 | 13.56 | 14.41 | 12.19 |
Sundry Debtors | 17.25 | 7.89 | 9.59 | 7.84 | 6.36 |
Cash and Bank Balance | 0.2 | 0.17 | 0.16 | 0.03 | 3.36 |
Loans and Advances | 7.5 | 5.64 | 5.38 | 3.49 | 4.15 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 11.5 | 7.83 | 8.39 | 9.23 | 6.1 |
Provisions | 1.97 | 1.19 | 0.85 | 0.87 | 0.78 |
Net Current Assets | 21.65 | 14.29 | 19.45 | 15.67 | 19.18 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 49.8 | 43.47 | 33.88 | 27.38 | 29.93 |
Contingent Liabilities | 3.99 | 3.28 | 2.97 | 2.88 | 3.33 |
If I had made LUMPSUM investment of ₹ 1,00,000
in GANGA PAPERS INDIA LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %