- 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 | 10.64 | 9.6 | 8.54 | 7.9 | 8.1 |
Other Income | 0.33 | 0 | 0.28 | 0.29 | 0.91 |
Stock Adjustments | 0.21 | -0.06 | -0.01 | -0.02 | 0.13 |
Total Income | 11.18 | 9.54 | 8.81 | 8.17 | 9.14 |
EXPENDITURE : | |||||
Raw Materials | 6.25 | 5.13 | 4.34 | 4.19 | 5.03 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.91 | 0.82 | 0.83 | 0.76 | 0.72 |
Other Manufacturing Expenses | 0.26 | 0.25 | 0.48 | 0.4 | 0.36 |
Employee Cost | 1.93 | 1.56 | 1.55 | 1.48 | 1.28 |
Selling and Administration Expenses | 0.73 | 0.65 | 0.63 | 0.72 | 0.67 |
Miscellaneous Expenses | 2.26 | 0.64 | 0.28 | 0.24 | 0.41 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | -1.15 | 0.5 | 0.71 | 0.38 | 0.67 |
Interest and Financial Charges | 0.2 | 0.09 | 0.16 | 0.14 | 0.16 |
Profit before Depreciation and Tax | -1.35 | 0.41 | 0.55 | 0.24 | 0.51 |
Depreciation | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
Profit Before Tax | -1.37 | 0.38 | 0.53 | 0.23 | 0.49 |
Tax | 0 | 0.04 | 0.06 | 0.06 | -0.12 |
Profit After Tax | -1.37 | 0.34 | 0.47 | 0.17 | 0.61 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | -0.29 |
P and L Balance brought forward | -18.62 | -18.96 | -19.43 | -19.6 | -19.93 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | -19.99 | -18.62 | -18.96 | -19.43 | -19.6 |
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 | 0.59 | 0.81 | 0.29 | 1.05 |
Book Value | -4.9 | -2.54 | -3.13 | -4.36 | -4.64 |
Extraordinary Items | -1.51 | 0 | 0.04 | 0.14 | -0.12 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
Reserves and Surplus | -8.66 | -7.28 | -7.63 | -8.1 | -8.26 |
Total Shareholders Funds | -2.85 | -1.47 | -1.82 | -2.29 | -2.45 |
Secured Loans | 0 | 0 | 0 | 0.15 | 0.15 |
Unsecured Loans | 12.75 | 10.74 | 9.42 | 9.4 | 9.47 |
Total Debt | 12.75 | 10.74 | 9.42 | 9.55 | 9.62 |
Total Liabilities | 9.9 | 9.27 | 7.6 | 7.26 | 7.17 |
APPLICATION OF FUNDS : | |||||
Gross Block | 11.48 | 11.48 | 11.38 | 11.38 | 11.36 |
Less: Accum. Depreciation | 1.01 | 0.98 | 0.96 | 0.94 | 0.92 |
Net Block | 10.47 | 10.5 | 10.42 | 10.44 | 10.44 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 1.14 | 1.19 | 1.15 | 0.83 | 0.82 |
Sundry Debtors | 1.17 | 1.3 | 0.89 | 0.94 | 0.8 |
Cash and Bank Balance | 0.25 | 0.23 | 0.1 | 0.02 | 0.11 |
Loans and Advances | 0.43 | 0.37 | 0.41 | 0.29 | 0.36 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 2.02 | 1.95 | 4.26 | 4.08 | 4.3 |
Provisions | 1.54 | 2.37 | 1.11 | 1.17 | 1.06 |
Net Current Assets | -0.57 | -1.23 | -2.82 | -3.17 | -3.27 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 9.9 | 9.27 | 7.6 | 7.27 | 7.17 |
Contingent Liabilities | 3.44 | 2.66 | 2.98 | 0.69 | 0.69 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Garware Synth
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %