- 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 | 91.82 | 108.2 | 93.88 | 91.37 | 94.39 |
Other Income | 2.09 | 4.14 | 0.46 | 0.53 | 0.32 |
Stock Adjustments | 2.64 | 0.03 | -0.06 | -1.01 | 1.45 |
Total Income | 96.55 | 112.37 | 94.28 | 90.89 | 96.16 |
EXPENDITURE : | |||||
Raw Materials | 42.85 | 53.54 | 46.83 | 36.75 | 41.72 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 14.23 | 14.61 | 11.8 | 12.45 | 12.7 |
Other Manufacturing Expenses | 5.53 | 6.92 | 9.44 | 7.8 | 8.76 |
Employee Cost | 21.36 | 22.97 | 18.41 | 17.67 | 16.25 |
Selling and Administration Expenses | 7.01 | 5.94 | 7.27 | 9.75 | 9.58 |
Miscellaneous Expenses | 0.66 | 0.73 | 0.83 | 0.9 | 0.77 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 4.9 | 7.66 | -0.3 | 5.57 | 6.36 |
Interest and Financial Charges | 3.03 | 2.5 | 1.87 | 1.39 | 1.89 |
Profit before Depreciation and Tax | 1.87 | 5.16 | -2.17 | 4.18 | 4.47 |
Depreciation | 1.85 | 1.61 | 1.08 | 1.2 | 1.26 |
Profit Before Tax | 0.02 | 3.54 | -3.25 | 2.97 | 3.21 |
Tax | 0.3 | 1.19 | -1.1 | 0.95 | 1.24 |
Profit After Tax | -0.28 | 2.35 | -2.15 | 2.02 | 1.97 |
Adjustment below Net Profit | -0.08 | 0 | -0.08 | -0.08 | -1.91 |
P and L Balance brought forward | 7.34 | 4.99 | 7.6 | 5.78 | 6.67 |
Appropriations | 0.38 | 0 | 0.38 | 0.88 | 0.96 |
P and L Bal. carried down | 6.6 | 7.34 | 4.99 | 6.84 | 5.78 |
Equity Dividend | 0.38 | 0 | 0.38 | 0.38 | 0.38 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.08 |
Equity Dividend (%) | 0 | 10 | 0 | 10 | 10 |
Earning Per Share (Rs.) | 0 | 6.18 | 0 | 5.3 | 4.97 |
Book Value | 47.92 | 49.83 | 43.49 | 49.34 | 45.24 |
Extraordinary Items | 0.12 | 2.22 | 0.21 | 0.14 | -0.01 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 |
Reserves and Surplus | 14.45 | 15.17 | 12.76 | 14.99 | 13.43 |
Total Shareholders Funds | 18.26 | 18.98 | 16.57 | 18.8 | 17.24 |
Secured Loans | 27.94 | 23.13 | 20.18 | 10.71 | 10.64 |
Unsecured Loans | 2.95 | 2.91 | 2.89 | 2.44 | 2.08 |
Total Debt | 30.89 | 26.04 | 23.07 | 13.15 | 12.72 |
Total Liabilities | 49.15 | 45.02 | 39.64 | 31.95 | 29.96 |
APPLICATION OF FUNDS : | |||||
Gross Block | 63.49 | 61.94 | 46.02 | 45.5 | 45.69 |
Less: Accum. Depreciation | 41.95 | 40.19 | 38.58 | 37.72 | 36.91 |
Net Block | 21.54 | 21.75 | 7.44 | 7.78 | 8.78 |
Capital Work in Progress | 0.81 | 0.36 | 10.22 | 0 | 0.02 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 24.94 | 19.5 | 21 | 20.76 | 19.7 |
Sundry Debtors | 7.3 | 9.16 | 8.67 | 7.34 | 5.18 |
Cash and Bank Balance | 6.89 | 7.05 | 0.82 | 0.8 | 1.04 |
Loans and Advances | 15.1 | 14.47 | 11.77 | 8.33 | 8.74 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 25.34 | 24.49 | 18.85 | 10.33 | 10.98 |
Provisions | 2.08 | 2.77 | 1.45 | 2.73 | 2.5 |
Net Current Assets | 26.81 | 22.92 | 21.96 | 24.17 | 21.18 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 49.16 | 45.03 | 39.62 | 31.95 | 29.98 |
Contingent Liabilities | 0.78 | 0.78 | 0.78 | 0.78 | 0.68 |
If I had made LUMPSUM investment of ₹ 1,00,000
in H.P.COTTON TEXTILE MILLS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %