- 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 | 147.9 | 95.16 | 173.02 | 183.86 | 197.99 |
| Other Income | 6.69 | 0.16 | 0.21 | 4.58 | 1.79 |
| Stock Adjustments | -1.62 | 8.33 | -0.73 | 0.98 | -3.59 |
| Total Income | 152.97 | 103.65 | 172.5 | 189.42 | 196.19 |
| EXPENDITURE : | |||||
| Raw Materials | 132.82 | 83.57 | 127.17 | 139.5 | 143.51 |
| Excise Duty | 0 | 0 | 0 | 19.68 | 16.47 |
| Power and Fuel Cost | 9.4 | 8.43 | 7.12 | 6.98 | 6.81 |
| Other Manufacturing Expenses | 3.89 | 4.59 | 4.66 | 7.44 | 3.64 |
| Employee Cost | 6.11 | 4.4 | 2.13 | 1.61 | 1.67 |
| Selling and Administration Expenses | 3.17 | 2.84 | 16.98 | 7.05 | 6.93 |
| Miscellaneous Expenses | 5.86 | 2.33 | 2.41 | 0.15 | 0.29 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -8.27 | -2.5 | 12.03 | 7.01 | 16.87 |
| Interest and Financial Charges | 6.6 | 10.2 | 12.12 | 11.68 | 10.51 |
| Profit before Depreciation and Tax | -14.87 | -12.7 | -0.09 | -4.67 | 6.36 |
| Depreciation | 6.65 | 7.89 | 9.2 | 10.58 | 5.58 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -21.53 | -20.6 | -9.3 | -15.25 | 0.79 |
| Tax | -1.23 | -2.79 | -3.27 | -1.93 | 0.8 |
| Profit After Tax | -20.3 | -17.81 | -6.03 | -13.32 | -0.01 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | -0.11 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -20.3 | -17.81 | -6.03 | -13.32 | 0.1 |
| Adjustment below Net Profit | -0.11 | 0.24 | 0.03 | 0 | -0.07 |
| P and L Balance brought forward | -10.6 | 6.98 | 13.05 | 24.18 | 24.15 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -31.01 | -10.6 | 7.05 | 10.86 | 24.18 |
| 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 | 0.06 |
| Book Value | 2.37 | 3.68 | 4.77 | 50.14 | 58.56 |
| Extraordinary Items | -5.67 | 0 | 0 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 |
| Reserves and Surplus | 21.67 | 42.48 | 59.66 | 63.53 | 76.85 |
| Total Shareholders Funds | 37.5 | 58.31 | 75.49 | 79.36 | 92.68 |
| Secured Loans | 64.99 | 65.36 | 66.14 | 73.16 | 65.33 |
| Unsecured Loans | 9.91 | 16.49 | 35.36 | 22.87 | 20.61 |
| Total Debt | 74.9 | 81.85 | 101.5 | 96.03 | 85.94 |
| Minority Interest | 0 | 0.39 | 0.36 | 2.25 | 2.25 |
| Total Liabilities | 112.4 | 140.55 | 177.35 | 177.64 | 180.87 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 58.01 | 58.7 | 56.72 | 96.67 | 90.38 |
| Less: Accum. Depreciation | 23.75 | 17.1 | 9.2 | 40.41 | 29.83 |
| Net Block | 34.26 | 41.6 | 47.52 | 56.26 | 60.55 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0.02 | 0.02 |
| Current Assets, Loans and Advances | |||||
| Inventories | 33.29 | 41.98 | 40 | 46.33 | 46.87 |
| Sundry Debtors | 110.22 | 112 | 133.83 | 108.95 | 98.15 |
| Cash and Bank Balance | 0.32 | 0.5 | 0.88 | 2.68 | 3.38 |
| Loans and Advances | 19.86 | 32.93 | 29.78 | 28.16 | 38.44 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 85.45 | 88.18 | 74.28 | 63.47 | 63.96 |
| Provisions | 0.11 | 0.29 | 0.39 | 1.29 | 2.56 |
| Net Current Assets | 78.13 | 98.94 | 129.82 | 121.36 | 120.32 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 112.39 | 140.54 | 177.34 | 177.64 | 180.89 |
| Contingent Liabilities | 115.07 | 98.49 | 82.96 | 39.57 | 40.28 |
If I had made LUMPSUM investment of ₹ 1,00,000
in GYSCOAL ALLOYS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
