- 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 | 69.47 | 51.94 | 49.74 | 30.51 | 36.97 |
Other Income | 0.87 | 0.56 | 0.45 | 0.09 | 0.11 |
Stock Adjustments | 1.7 | 0.17 | -1.56 | 1.33 | -5.92 |
Total Income | 72.04 | 52.67 | 48.63 | 31.93 | 31.16 |
EXPENDITURE : | |||||
Raw Materials | 61.93 | 42.19 | 35.71 | 23.49 | 21.08 |
Excise Duty | 0 | 1.4 | 5.82 | 2.7 | 3.64 |
Power and Fuel Cost | 0.98 | 0.8 | 0.38 | 0.42 | 0.42 |
Other Manufacturing Expenses | 2.51 | 2.56 | 2.04 | 1.39 | 2.14 |
Employee Cost | 2.06 | 1.83 | 0.99 | 0.73 | 0.67 |
Selling and Administration Expenses | 2.06 | 1.63 | 1.83 | 1.32 | 1.35 |
Miscellaneous Expenses | 0.1 | 0.34 | 0.22 | 0.1 | 0.24 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 2.4 | 1.92 | 1.63 | 1.78 | 1.61 |
Interest and Financial Charges | 0.53 | 0.43 | 0.49 | 0.73 | 0.51 |
Profit before Depreciation and Tax | 1.87 | 1.49 | 1.14 | 1.05 | 1.1 |
Depreciation | 0.79 | 0.7 | 0.58 | 0.56 | 0.54 |
Profit Before Tax | 1.08 | 0.79 | 0.57 | 0.48 | 0.56 |
Tax | 0.25 | 0.21 | 0.18 | 0.16 | 0.16 |
Profit After Tax | 0.83 | 0.58 | 0.39 | 0.32 | 0.4 |
Adjustment below Net Profit | 0 | -0.01 | -0.02 | 0 | -1.76 |
P and L Balance brought forward | 11.56 | 11 | 10.63 | 10.31 | 11.67 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 12.4 | 11.56 | 11 | 10.63 | 10.31 |
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.) | 2.67 | 1.85 | 1.24 | 1.03 | 1.29 |
Book Value | 78.64 | 75.97 | 74.16 | 73 | 71.97 |
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 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
Reserves and Surplus | 21.44 | 20.61 | 20.04 | 19.68 | 19.36 |
Total Shareholders Funds | 24.56 | 23.73 | 23.16 | 22.8 | 22.48 |
Secured Loans | 1.27 | 3.65 | 3.8 | 4.68 | 4.48 |
Unsecured Loans | 5.74 | 5.56 | 5 | 0.22 | 4.43 |
Total Debt | 7.01 | 9.21 | 8.8 | 4.9 | 8.91 |
Total Liabilities | 31.57 | 32.94 | 31.96 | 27.7 | 31.39 |
APPLICATION OF FUNDS : | |||||
Gross Block | 26.95 | 23.55 | 22.76 | 20.24 | 20.1 |
Less: Accum. Depreciation | 12.93 | 12.14 | 11.43 | 10.86 | 10.3 |
Net Block | 14.02 | 11.41 | 11.33 | 9.38 | 9.8 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 |
Current Assets, Loans and Advances | |||||
Inventories | 10.67 | 7.87 | 6.34 | 8.5 | 4.45 |
Sundry Debtors | 6.66 | 7.49 | 2.15 | 5.58 | 4.68 |
Cash and Bank Balance | 2.01 | 2.96 | 3.11 | 2.4 | 1.34 |
Loans and Advances | 12.09 | 6.93 | 13.19 | 2.04 | 10.22 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 21.93 | 12 | 12.35 | 8.46 | 7.48 |
Provisions | 0.45 | 0.23 | 0.29 | 0.25 | 0.1 |
Net Current Assets | 9.05 | 13.02 | 12.15 | 9.81 | 13.11 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 31.57 | 32.93 | 31.98 | 27.69 | 31.41 |
Contingent Liabilities | 14.49 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in GTV Engineering Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %