- 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 | 6.52 | 6.46 | 2.83 | 91.45 | 102.24 |
Other Income | 1.57 | 1.47 | 2.46 | 1.67 | 12.43 |
Stock Adjustments | -1.05 | -3.68 | -6.97 | -5.18 | -3.37 |
Total Income | 7.04 | 4.25 | -1.68 | 87.94 | 111.3 |
EXPENDITURE : | |||||
Raw Materials | 5.06 | 3.3 | -3.81 | 80.95 | 87.44 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.07 | 0.08 | 0.11 | 0.12 | 0.13 |
Other Manufacturing Expenses | 0.05 | 0.04 | 0.02 | 0.18 | 0.27 |
Employee Cost | 0.69 | 0.85 | 1.17 | 1.3 | 1.53 |
Selling and Administration Expenses | 0.62 | 1 | 0.86 | 1.15 | 1.98 |
Miscellaneous Expenses | 0.06 | 0.27 | 1.65 | 12.29 | 0.28 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 0.48 | -1.3 | -1.68 | -8.05 | 19.67 |
Interest and Financial Charges | 0.6 | 0.59 | 0.78 | 22.96 | 17.44 |
Profit before Depreciation and Tax | -0.12 | -1.89 | -2.46 | -31.01 | 2.23 |
Depreciation | 0.5 | 0.63 | 0.59 | 0.62 | 1.15 |
Profit Before Tax | -0.62 | -2.53 | -3.04 | -31.63 | 1.08 |
Tax | 0.13 | -0.04 | 3.55 | 0.59 | 0.11 |
Profit After Tax | -0.75 | -2.49 | -6.59 | -32.22 | 0.97 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | 120.63 | 123.12 | 129.71 | 159.94 | 158.97 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 119.88 | 120.63 | 123.12 | 127.72 | 159.94 |
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 | 0 | 0 | 0.03 |
Book Value | 8.25 | 8.27 | 8.35 | 8.57 | 9.56 |
Extraordinary Items | 0 | 0 | 0 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 31.7 | 31.7 | 31.7 | 31.7 | 31.7 |
Reserves and Surplus | 229.75 | 230.5 | 232.97 | 239.91 | 271.4 |
Total Shareholders Funds | 261.45 | 262.2 | 264.67 | 271.61 | 303.1 |
Secured Loans | 139.27 | 139.27 | 156.84 | 171.33 | 158.87 |
Unsecured Loans | 42.41 | 42.79 | 25.25 | 13.57 | 0.58 |
Total Debt | 181.68 | 182.06 | 182.09 | 184.9 | 159.45 |
Total Liabilities | 443.13 | 444.26 | 446.76 | 456.51 | 462.55 |
APPLICATION OF FUNDS : | |||||
Gross Block | 19.63 | 19.63 | 19.63 | 19.63 | 19.72 |
Less: Accum. Depreciation | 11.59 | 11.1 | 10.46 | 9.88 | 9.35 |
Net Block | 8.04 | 8.53 | 9.17 | 9.75 | 10.37 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 4.49 | 4.49 | 4.49 | 5.09 | 5.09 |
Current Assets, Loans and Advances | |||||
Inventories | 25.3 | 26.86 | 33.85 | 36.88 | 54.92 |
Sundry Debtors | 703.59 | 698.78 | 698.82 | 699.23 | 627.82 |
Cash and Bank Balance | 0.44 | 0.44 | 0.43 | 1.23 | 2.38 |
Loans and Advances | 21.32 | 19.78 | 18.42 | 22.94 | 22.09 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 315.86 | 310.55 | 314.69 | 315.23 | 256.89 |
Provisions | 4.17 | 4.09 | 3.72 | 3.39 | 3.23 |
Net Current Assets | 430.62 | 431.22 | 433.11 | 441.66 | 447.09 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 443.15 | 444.24 | 446.77 | 456.5 | 462.55 |
Contingent Liabilities | 50.49 | 82.24 | 82.94 | 77.94 | 2 |
If I had made LUMPSUM investment of ₹ 1,00,000
in GOENKA DIAMOND & JEWELS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %