- 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 | 170.11 | 164.22 | 114.07 | 101.42 | 99.51 |
Other Income | 14.91 | 7.34 | 1.2 | 1.71 | 1.34 |
Stock Adjustments | -13.36 | 46.99 | 0.89 | -1.02 | 0.22 |
Total Income | 171.66 | 218.55 | 116.16 | 102.11 | 101.07 |
EXPENDITURE : | |||||
Raw Materials | 114.91 | 157.84 | 66.8 | 56.08 | 58.35 |
Excise Duty | 0 | 2.73 | 9.18 | 8.46 | 7.36 |
Power and Fuel Cost | 4.2 | 3.17 | 2.95 | 2.22 | 2.64 |
Other Manufacturing Expenses | 6.22 | 3.15 | 2.28 | 1.83 | 2.37 |
Employee Cost | 24.26 | 15.74 | 10.01 | 9.15 | 8.32 |
Selling and Administration Expenses | 21.74 | 13.48 | 2.98 | 3.61 | 3.5 |
Miscellaneous Expenses | 0.59 | 1.2 | 0.63 | 1.37 | 0.67 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | -0.26 | 21.25 | 21.32 | 19.39 | 17.86 |
Interest and Financial Charges | 15 | 6.13 | 5.73 | 5.74 | 5.78 |
Profit before Depreciation and Tax | -15.26 | 15.12 | 15.59 | 13.65 | 12.08 |
Depreciation | 6.78 | 3.22 | 2.46 | 5.47 | 5.65 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -22.04 | 11.89 | 13.12 | 8.19 | 6.43 |
Tax | -6.23 | 3 | 4.7 | 2.39 | 1.5 |
Profit After Tax | -15.81 | 8.89 | 8.42 | 5.8 | 4.93 |
Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | -15.81 | 8.89 | 8.42 | 5.8 | 4.93 |
Adjustment below Net Profit | -0.2 | -0.53 | -0.07 | 0 | -0.68 |
P and L Balance brought forward | 2.65 | -5.71 | -14.06 | 8.46 | 4.22 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | -13.37 | 2.65 | -5.71 | 14.25 | 8.46 |
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 | 1.77 | 2.33 | 1.61 | 1.37 |
Book Value | 82.85 | 37.37 | 18.36 | 23.89 | 22.29 |
Extraordinary Items | 0.33 | 0 | 0 | -0.46 | -0.12 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 31.75 | 20.07 | 14.43 | 14.43 | 14.43 |
Reserves and Surplus | 671.23 | 178.27 | 51.8 | 71.77 | 65.98 |
Total Shareholders Funds | 702.98 | 198.34 | 66.23 | 86.2 | 80.41 |
Secured Loans | 21.39 | 62.69 | 39.41 | 22.43 | 27.01 |
Unsecured Loans | 7.21 | 12.6 | 27.12 | 34.12 | 19.53 |
Total Debt | 28.6 | 75.29 | 66.53 | 56.55 | 46.54 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 731.58 | 273.63 | 132.76 | 142.75 | 126.95 |
APPLICATION OF FUNDS : | |||||
Gross Block | 185.15 | 77.29 | 63.5 | 101.46 | 99.15 |
Less: Accum. Depreciation | 12.46 | 5.69 | 2.46 | 25.6 | 20.21 |
Net Block | 172.69 | 71.6 | 61.04 | 75.86 | 78.94 |
Capital Work in Progress | 0 | 6.49 | 10.83 | 18.82 | 18.79 |
Investments | 101.91 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 112.22 | 63.42 | 23.16 | 16.67 | 16.81 |
Sundry Debtors | 90.75 | 88.02 | 36.24 | 44.51 | 34.59 |
Cash and Bank Balance | 160.23 | 21.55 | 10.96 | 9.49 | 9.2 |
Loans and Advances | 232.16 | 64.66 | 21.61 | 8.6 | 5.31 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 136.29 | 40.14 | 26.46 | 24.55 | 30.09 |
Provisions | 2.08 | 1.97 | 4.6 | 6.65 | 6.59 |
Net Current Assets | 456.99 | 195.54 | 60.91 | 48.07 | 29.23 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 731.59 | 273.63 | 132.78 | 142.75 | 126.96 |
Contingent Liabilities | 104.4 | 75.82 | 59.67 | 0 | 39.7 |
If I had made LUMPSUM investment of ₹ 1,00,000
in GOLDSTONE INFRATECH LTD
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %