- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Sales Turnover | 221.07 | 219.12 | 210.03 | 200.06 | 185.78 |
Other Income | 0.7 | 0.24 | 2.64 | 0.66 | 0.33 |
Stock Adjustments | 6.43 | -1.95 | -1.78 | 4.34 | -1.58 |
Total Income | 228.2 | 217.41 | 210.89 | 205.06 | 184.53 |
EXPENDITURE : | |||||
Raw Materials | 155.06 | 130.49 | 134.31 | 127.33 | 122.37 |
Excise Duty | 5.08 | 20.55 | 20.5 | 19.96 | 18.42 |
Power and Fuel Cost | 9.07 | 8.59 | 7.46 | 6 | 5.28 |
Other Manufacturing Expenses | 15.72 | 15.52 | 6.19 | 15.46 | 6.85 |
Employee Cost | 15.4 | 14.12 | 11.77 | 9.15 | 6.76 |
Selling and Administration Expenses | 13.62 | 13.31 | 12.76 | 11.4 | 8.17 |
Miscellaneous Expenses | 0.43 | 0.6 | 0.92 | 0.53 | 0.53 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 13.83 | 14.23 | 16.98 | 15.22 | 16.15 |
Interest and Financial Charges | 5.25 | 5.3 | 6.52 | 7.19 | 7.27 |
Profit before Depreciation and Tax | 8.58 | 8.93 | 10.46 | 8.03 | 8.88 |
Depreciation | 3.61 | 3.28 | 3.23 | 3.62 | 2.55 |
Profit Before Tax | 4.98 | 5.65 | 7.23 | 4.42 | 6.33 |
Tax | 1.55 | 2.19 | 2.66 | 2.05 | 2.05 |
Profit After Tax | 3.43 | 3.46 | 4.57 | 2.37 | 4.28 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | 32.71 | 32.11 | 29.54 | 29.03 | 27.07 |
Appropriations | 2 | 2.85 | 2.85 | 1.85 | 2.32 |
P and L Bal. carried down | 34.14 | 32.71 | 31.26 | 29.54 | 29.03 |
Equity Dividend | 0 | 0.71 | 0.71 | 0.71 | 0.71 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0.15 | 0.15 | 0.15 | 0.11 |
Equity Dividend (%) | 0 | 0 | 15 | 15 | 15 |
Earning Per Share (Rs.) | 1.45 | 1.46 | 1.87 | 0.94 | 1.76 |
Book Value | 29.08 | 27.63 | 26.17 | 24.59 | 23.95 |
Extraordinary Items | 0 | -0.05 | -0.02 | 0 | -0.09 |
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 |
Reserves and Surplus | 141.77 | 138.34 | 57.56 | 53.84 | 52.33 |
Total Shareholders Funds | 146.5 | 143.07 | 62.29 | 58.57 | 57.06 |
Secured Loans | 54.71 | 47.8 | 39.52 | 39.32 | 27.08 |
Unsecured Loans | 1.09 | 0.13 | 3.65 | 13.73 | 20.27 |
Total Debt | 55.8 | 47.93 | 43.17 | 53.05 | 47.35 |
Total Liabilities | 202.3 | 191 | 105.46 | 111.62 | 104.41 |
APPLICATION OF FUNDS : | |||||
Gross Block | 136.03 | 132.77 | 65.5 | 63.29 | 62.03 |
Less: Accum. Depreciation | 6.32 | 3.09 | 18.46 | 15.54 | 12.06 |
Net Block | 129.71 | 129.68 | 47.04 | 47.75 | 49.97 |
Capital Work in Progress | 0.78 | 0.08 | 0.97 | 0.51 | 0.5 |
Investments | 0.05 | 0.05 | 2.52 | 2.62 | 2.61 |
Current Assets, Loans and Advances | |||||
Inventories | 38.23 | 33.45 | 40.37 | 33.36 | 30.2 |
Sundry Debtors | 40.24 | 38.63 | 33.68 | 34.54 | 26.57 |
Cash and Bank Balance | 2.13 | 3.03 | 4.38 | 3.14 | 0.86 |
Loans and Advances | 15.78 | 12.43 | 13.27 | 15.05 | 10.99 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 24.61 | 26.33 | 34.02 | 23.5 | 14.94 |
Provisions | 0 | 0 | 2.75 | 1.85 | 2.37 |
Net Current Assets | 71.77 | 61.21 | 54.93 | 60.74 | 51.31 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 202.31 | 191.02 | 105.46 | 111.62 | 104.39 |
Contingent Liabilities | 7.76 | 2.9 | 6.72 | 2.66 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in GEE LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %