- 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 | 216.76 | 199.81 | 188.33 | 188.3 | 161.82 |
Other Income | 3.45 | 3.5 | 7.23 | 1.28 | 0.85 |
Stock Adjustments | 8.56 | -7.85 | 6.05 | -4.87 | -4.46 |
Total Income | 228.77 | 195.46 | 201.61 | 184.71 | 158.21 |
EXPENDITURE : | |||||
Raw Materials | 64.37 | 44.5 | 49.31 | 47.69 | 37.63 |
Excise Duty | 0 | 1.75 | 5.37 | 6.7 | 10.03 |
Power and Fuel Cost | 41.26 | 34.27 | 31.57 | 30.74 | 24.38 |
Other Manufacturing Expenses | 22.07 | 23.99 | 19.03 | 17.54 | 18.84 |
Employee Cost | 26.1 | 23.74 | 22.28 | 19.69 | 15.8 |
Selling and Administration Expenses | 25.82 | 25.04 | 22.61 | 22.02 | 26.65 |
Miscellaneous Expenses | 3.49 | 4.68 | 3.05 | 1.76 | 7.11 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 45.67 | 37.5 | 48.39 | 38.57 | 17.77 |
Interest and Financial Charges | 13.61 | 14.14 | 11.61 | 12.99 | 2.58 |
Profit before Depreciation and Tax | 32.06 | 23.36 | 36.78 | 25.58 | 15.19 |
Depreciation | 17.89 | 16.68 | 14.39 | 13.67 | 12.97 |
Profit Before Tax | 14.17 | 6.68 | 22.39 | 11.9 | 2.22 |
Tax | 4.09 | -0.24 | 8.11 | 4.37 | 0.69 |
Profit After Tax | 10.08 | 6.92 | 14.28 | 7.53 | 1.53 |
Adjustment below Net Profit | -1.44 | -0.21 | -0.25 | -0.09 | -0.38 |
P and L Balance brought forward | -10.89 | -17.81 | -32.09 | -39.62 | -15.92 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | -2.24 | -11.1 | -18.06 | -32.18 | -14.78 |
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.) | 1.48 | 1.01 | 2.09 | 1.1 | 0.22 |
Book Value | 7.73 | 6.43 | 5.41 | 7.01 | 5.89 |
Extraordinary Items | 0 | -1.96 | -0.47 | 0.01 | -4.01 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 204.07 | 59.15 | 34.1 | 34.1 | 124.1 |
Reserves and Surplus | 18.62 | 9.76 | 27.85 | 13.73 | 6.09 |
Total Shareholders Funds | 222.69 | 68.91 | 61.95 | 47.83 | 130.19 |
Secured Loans | 131.67 | 9.95 | 14.01 | 20.81 | 31.94 |
Unsecured Loans | 1.05 | 106.26 | 101.1 | 83.67 | 0.32 |
Total Debt | 132.72 | 116.21 | 115.11 | 104.48 | 32.26 |
Total Liabilities | 355.41 | 185.12 | 177.06 | 152.31 | 162.45 |
APPLICATION OF FUNDS : | |||||
Gross Block | 177.6 | 170.21 | 122.54 | 118.12 | 193.19 |
Less: Accum. Depreciation | 61.2 | 43.88 | 28.04 | 13.67 | 85.13 |
Net Block | 116.4 | 126.33 | 94.5 | 104.45 | 108.06 |
Capital Work in Progress | 127.64 | 1.25 | 37.17 | 2.32 | 2.65 |
Investments | 40.55 | 30.54 | 0.01 | 14.95 | 2.53 |
Current Assets, Loans and Advances | |||||
Inventories | 37.01 | 23.28 | 28.2 | 21.32 | 23.27 |
Sundry Debtors | 24.07 | 24.45 | 26.76 | 24.82 | 21.17 |
Cash and Bank Balance | 3.78 | 1.65 | 2.22 | 0.59 | 1.29 |
Loans and Advances | 63.85 | 20.67 | 38.88 | 15.88 | 43.17 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 57.44 | 42.85 | 48 | 29.78 | 38.73 |
Provisions | 0.47 | 0.19 | 2.68 | 2.23 | 0.95 |
Net Current Assets | 70.8 | 27.01 | 45.38 | 30.6 | 49.22 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 355.39 | 185.13 | 177.06 | 152.32 | 162.46 |
Contingent Liabilities | 47.46 | 19.28 | 28.34 | 25.76 | 31.85 |
If I had made LUMPSUM investment of ₹ 1,00,000
in GUJARAT BOROSIL LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %