- 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 | 292.37 | 327.84 | 516.71 | 1646.61 | 1542.93 |
Other Income | 4.63 | 5.62 | 3.56 | 13.44 | 6.56 |
Stock Adjustments | 9.7 | -135.72 | -245.74 | -8.08 | 30.8 |
Total Income | 306.7 | 197.74 | 274.53 | 1651.97 | 1580.29 |
EXPENDITURE : | |||||
Raw Materials | 92.05 | 128.59 | 580.07 | 1085.59 | 1084.62 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 37.37 | 34.57 | 42.42 | 56.49 | 52.36 |
Other Manufacturing Expenses | 68.91 | 65.83 | 79.53 | 104.92 | 94.32 |
Employee Cost | 69.19 | 73.68 | 89.06 | 102.39 | 75.59 |
Selling and Administration Expenses | 33.24 | 29.34 | 36.58 | 41.4 | 34.1 |
Miscellaneous Expenses | 3.59 | 443.59 | 2.2 | 3.65 | 1.88 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 2.35 | -577.85 | -555.33 | 257.52 | 237.43 |
Interest and Financial Charges | 1.51 | 170.37 | 141.05 | 122.34 | 100.77 |
Profit before Depreciation and Tax | 0.84 | -748.22 | -696.38 | 135.18 | 136.66 |
Depreciation | 39.18 | 58.96 | 52.07 | 40.14 | 37.64 |
Profit Before Tax | -38.34 | -807.18 | -748.46 | 95.03 | 99.01 |
Tax | 4.03 | -8.08 | -19.98 | 34.69 | 36.29 |
Profit After Tax | -42.37 | -799.1 | -728.48 | 60.34 | 62.72 |
Adjustment below Net Profit | -0.52 | 0 | 0.98 | 0.56 | 0 |
P and L Balance brought forward | -1120.14 | -321.04 | 406.46 | 348.78 | 293.42 |
Appropriations | 0 | 0 | 0 | 3.22 | 16.62 |
P and L Bal. carried down | -1163.03 | -1120.14 | -321.04 | 406.46 | 339.52 |
Equity Dividend | 0 | 0 | 0 | 7.97 | 7.97 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
Equity Dividend (%) | 0 | 0 | 0 | 0 | 797.36 |
Earning Per Share (Rs.) | 0 | 0 | 0 | 18.22 | 18.94 |
Book Value | -287.64 | -274.69 | -33.45 | 186.18 | 167.41 |
Extraordinary Items | -0.05 | 2.24 | 2.23 | -0.49 | 0.11 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 |
Reserves and Surplus | -825.66 | -782.77 | 14.11 | 741.61 | 521.4 |
Total Shareholders Funds | -792.54 | -749.65 | 47.23 | 774.73 | 554.52 |
Secured Loans | 717.1 | 717.1 | 826.63 | 954.65 | 757.85 |
Unsecured Loans | 334.15 | 334.19 | 236.42 | 49.86 | 117.58 |
Total Debt | 1051.25 | 1051.29 | 1063.05 | 1004.51 | 875.43 |
Total Liabilities | 258.71 | 301.64 | 1110.28 | 1779.24 | 1429.95 |
APPLICATION OF FUNDS : | |||||
Gross Block | 890.61 | 891.85 | 904.51 | 901.96 | 728.36 |
Less: Accum. Depreciation | 365.32 | 327.4 | 269.04 | 217.17 | 178.81 |
Net Block | 525.29 | 564.45 | 635.47 | 684.79 | 549.55 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 48.03 | 34.59 | 187.09 | 542.44 | 532.13 |
Sundry Debtors | 37.21 | 39.73 | 416.94 | 529.19 | 408.37 |
Cash and Bank Balance | 112.38 | 22.71 | 5.3 | 11.44 | 11.6 |
Loans and Advances | 24.81 | 24.21 | 108.66 | 225.64 | 150.04 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 434.23 | 340.49 | 199.01 | 160.09 | 189.21 |
Provisions | 54.79 | 43.57 | 44.16 | 54.16 | 32.54 |
Net Current Assets | -266.59 | -262.82 | 474.82 | 1094.46 | 880.39 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 258.7 | 301.63 | 1110.29 | 1779.25 | 1429.94 |
Contingent Liabilities | 138.59 | 23.56 | 0 | 17.04 | 13.82 |
If I had made LUMPSUM investment of ₹ 1,00,000
in GB Global
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %