- 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 | 37.15 | 45.53 | 109.13 | 104.26 | 139.95 |
Other Income | 0.44 | 1.56 | 2.4 | 0.26 | 0.93 |
Stock Adjustments | -0.78 | 0.2 | 2.57 | -1.67 | 3.4 |
Total Income | 36.81 | 47.29 | 114.1 | 102.85 | 144.28 |
EXPENDITURE : | |||||
Raw Materials | 26.74 | 33.21 | 98.59 | 85.17 | 121.14 |
Excise Duty | 0 | 0 | 0 | 0 | 4.31 |
Power and Fuel Cost | 1.92 | 3.49 | 3.88 | 4.81 | 5.5 |
Other Manufacturing Expenses | 0.33 | 0.41 | 0.49 | 2.01 | 2.13 |
Employee Cost | 1.85 | 2.2 | 2.03 | 1.94 | 1.64 |
Selling and Administration Expenses | 1.79 | 1.97 | 2.4 | 2.09 | 1.95 |
Miscellaneous Expenses | 0.28 | 0.44 | 0.53 | 0.5 | 0.95 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 3.9 | 5.58 | 6.17 | 6.34 | 6.65 |
Interest and Financial Charges | 2.81 | 3.05 | 2.9 | 2.43 | 1.13 |
Profit before Depreciation and Tax | 1.09 | 2.53 | 3.27 | 3.91 | 5.52 |
Depreciation | 1.84 | 2.06 | 2.04 | 0.98 | 0.47 |
Profit Before Tax | -0.74 | 0.48 | 1.23 | 2.92 | 5.05 |
Tax | 0.45 | 0.08 | -1.25 | 0.73 | 1.8 |
Profit After Tax | -1.19 | 0.4 | 2.48 | 2.19 | 3.25 |
Adjustment below Net Profit | 0.07 | 0.27 | -0.65 | 0 | 0 |
P and L Balance brought forward | -18.83 | -18.76 | -20.58 | 7.89 | 4.63 |
Appropriations | 0 | 0.74 | 0 | 0 | 0 |
P and L Bal. carried down | -19.95 | -18.83 | -18.76 | 10.08 | 7.89 |
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 | 0.21 | 1.29 | 1.14 | 1.7 |
Book Value | 1.32 | 1.9 | 0.94 | 6.22 | 5.43 |
Extraordinary Items | 0.3 | 0.57 | 1.43 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 |
Reserves and Surplus | -2.73 | -1.61 | -1.54 | -7.24 | -8.77 |
Total Shareholders Funds | 16.44 | 17.56 | 17.63 | 11.93 | 10.4 |
Secured Loans | 32.34 | 30.64 | 29.55 | 31.85 | 29.73 |
Unsecured Loans | 6.06 | 7.31 | 8.79 | 7.29 | 6.92 |
Total Debt | 38.4 | 37.95 | 38.34 | 39.14 | 36.65 |
Total Liabilities | 54.84 | 55.51 | 55.97 | 51.07 | 47.05 |
APPLICATION OF FUNDS : | |||||
Gross Block | 41.06 | 46.7 | 47.92 | 37.83 | 24.44 |
Less: Accum. Depreciation | 0 | 4.09 | 2.04 | 4.02 | 2.38 |
Net Block | 41.06 | 42.61 | 45.88 | 33.81 | 22.06 |
Capital Work in Progress | 0.08 | 0.08 | 0.08 | 0 | 10.03 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 16.18 | 16.91 | 16.54 | 14.14 | 17.4 |
Sundry Debtors | 10.28 | 11.28 | 12.39 | 6.17 | 11.55 |
Cash and Bank Balance | 0.31 | 0.44 | 0.32 | 0.36 | 0.39 |
Loans and Advances | 31.6 | 32.81 | 22.54 | 31.12 | 29.47 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 44.54 | 48.41 | 41.76 | 34.53 | 43.84 |
Provisions | 0.13 | 0.19 | 0.03 | 0.02 | 0.02 |
Net Current Assets | 13.7 | 12.84 | 10 | 17.24 | 14.95 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 54.84 | 55.53 | 55.96 | 51.05 | 47.04 |
Contingent Liabilities | 5.8 | 5.05 | 7.47 | 6.06 | 6 |
If I had made LUMPSUM investment of ₹ 1,00,000
in GIRDHARILAL SUGAR & ALLIED INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %