- 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 | 7.3 | 5.82 | 14.24 | 46.26 | 28.57 |
Other Income | 0.81 | 0.17 | 0.07 | 0.4 | 0.16 |
Stock Adjustments | 0 | 0 | -0.36 | 0 | 0 |
Total Income | 8.11 | 5.99 | 13.95 | 46.66 | 28.73 |
EXPENDITURE : | |||||
Raw Materials | 0 | 0 | 0 | 0 | 0 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.04 | 0.08 | 0.08 | 0.08 | 0.07 |
Other Manufacturing Expenses | 2.94 | 0.21 | 8.97 | 38.19 | 20.17 |
Employee Cost | 0.85 | 0.52 | 0.65 | 0.88 | 1.17 |
Selling and Administration Expenses | 2.12 | 1.61 | 1 | 1.1 | 1.05 |
Miscellaneous Expenses | 0.08 | 0.03 | 0.07 | 0.2 | 0.18 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 2.07 | 3.54 | 3.19 | 6.19 | 6.09 |
Interest and Financial Charges | 0.44 | 1.54 | 1.66 | 2.43 | 2.62 |
Profit before Depreciation and Tax | 1.63 | 2 | 1.53 | 3.76 | 3.47 |
Depreciation | 0.47 | 0.54 | 0.62 | 0.86 | 0.95 |
Profit Before Tax | 1.17 | 1.46 | 0.91 | 2.9 | 2.52 |
Tax | 0.35 | 0.25 | 0.57 | 0.73 | 1.86 |
Profit After Tax | 0.82 | 1.21 | 0.34 | 2.17 | 0.66 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | -0.06 |
P and L Balance brought forward | 14.14 | 12.92 | 12.6 | 7.65 | 7.05 |
Appropriations | 0 | 0 | 0.01 | 0 | 0 |
P and L Bal. carried down | 14.97 | 14.14 | 12.92 | 9.82 | 7.65 |
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.) | 0.59 | 0.87 | 0.24 | 1.56 | 0.47 |
Book Value | 51.91 | 51.32 | 50.44 | 48.21 | 46.65 |
Extraordinary Items | 0 | 0 | 0 | -0.05 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 |
Reserves and Surplus | 58.27 | 57.44 | 56.22 | 53.12 | 50.95 |
Total Shareholders Funds | 72.17 | 71.34 | 70.12 | 67.02 | 64.85 |
Secured Loans | 43.75 | 36.35 | 34.22 | 41.93 | 56 |
Unsecured Loans | 3.07 | 0.57 | 0.76 | 0.67 | 0.57 |
Total Debt | 46.82 | 36.92 | 34.98 | 42.6 | 56.57 |
Total Liabilities | 118.99 | 108.26 | 105.1 | 109.62 | 121.42 |
APPLICATION OF FUNDS : | |||||
Gross Block | 6.6 | 6.57 | 6.7 | 9.99 | 10.33 |
Less: Accum. Depreciation | 1.47 | 1.01 | 0.6 | 3.27 | 2.68 |
Net Block | 5.13 | 5.56 | 6.1 | 6.72 | 7.65 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 0.03 | 3.03 | 3.03 | 3.07 | 3.07 |
Current Assets, Loans and Advances | |||||
Inventories | 111.85 | 96.71 | 86.29 | 100.57 | 122.23 |
Sundry Debtors | 34.03 | 30.32 | 58.13 | 43.58 | 48.81 |
Cash and Bank Balance | 0.78 | 0.13 | 0.42 | 0.61 | 2.31 |
Loans and Advances | 21.26 | 20.32 | 20.03 | 22.49 | 29.07 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 53.67 | 47.41 | 68.6 | 67.36 | 91.66 |
Provisions | 0.41 | 0.38 | 0.3 | 0.06 | 0.06 |
Net Current Assets | 113.84 | 99.69 | 95.97 | 99.83 | 110.7 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 119 | 108.28 | 105.1 | 109.62 | 121.42 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in GARNET CONSTRUCTION LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %