- 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 | 257.93 | 233.49 | 200.24 | 4.31 | 1.84 |
Other Income | 2.87 | 1.76 | 2.17 | 0.11 | 0.01 |
Stock Adjustments | -7.42 | 11.58 | 16.46 | 0 | 0 |
Total Income | 253.38 | 246.83 | 218.87 | 4.42 | 1.85 |
EXPENDITURE : | |||||
Raw Materials | 197.9 | 194.22 | 174.4 | 3.5 | 1.61 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 6.31 | 6.37 | 6.72 | 0 | 0 |
Other Manufacturing Expenses | 5.83 | 5.68 | 3.78 | 0.35 | 0 |
Employee Cost | 2.37 | 2.35 | 1.42 | 0.06 | 0.01 |
Selling and Administration Expenses | 26.73 | 24.45 | 20.11 | 0.48 | 0.22 |
Miscellaneous Expenses | 0.07 | 1.02 | 0.59 | 0.01 | 0 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 14.16 | 12.74 | 11.85 | 0.02 | 0.01 |
Interest and Financial Charges | 6.27 | 5.39 | 5.09 | 0 | 0 |
Profit before Depreciation and Tax | 7.89 | 7.35 | 6.76 | 0.02 | 0.01 |
Depreciation | 3.34 | 3.16 | 2.61 | 0 | 0 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 4.56 | 4.19 | 4.15 | 0.02 | 0 |
Tax | 1.21 | 1.38 | 1.41 | 0.01 | 0 |
Profit After Tax | 3.35 | 2.81 | 2.74 | 0.01 | 0 |
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. | 3.35 | 2.81 | 2.74 | 0.01 | 0 |
Adjustment below Net Profit | -1.79 | -1.43 | 0.68 | 0 | 0 |
P and L Balance brought forward | 0.9 | -0.48 | -3.91 | -0.12 | -0.13 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 2.46 | 0.9 | -0.48 | -0.11 | -0.12 |
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.) | 10.59 | 8.88 | 8.68 | 0.04 | 0.01 |
Book Value | 153.78 | 148.83 | 144.48 | 131.3 | 131.26 |
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 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 |
Reserves and Surplus | 45.44 | 43.88 | 42.5 | 38.34 | 38.33 |
Total Shareholders Funds | 48.6 | 47.04 | 45.66 | 41.5 | 41.49 |
Secured Loans | 67.39 | 71.94 | 57.37 | 0 | 0 |
Unsecured Loans | 0.26 | 0.18 | 0.15 | 0.3 | 0.08 |
Total Debt | 67.65 | 72.12 | 57.52 | 0.3 | 0.08 |
Minority Interest | 23.06 | 21.34 | 20.01 | 0.08 | 0.08 |
Total Liabilities | 139.31 | 140.5 | 123.19 | 41.88 | 41.65 |
APPLICATION OF FUNDS : | |||||
Gross Block | 41.04 | 37.57 | 32.76 | 0.15 | 0.15 |
Less: Accum. Depreciation | 9.06 | 5.72 | 2.56 | 0 | 0 |
Net Block | 31.98 | 31.85 | 30.2 | 0.15 | 0.15 |
Capital Work in Progress | 0 | 0.28 | 0.24 | 0 | 0 |
Investments | 25.52 | 25.91 | 26.88 | 38.55 | 38.55 |
Current Assets, Loans and Advances | |||||
Inventories | 38.55 | 49.09 | 30.05 | 0 | 2.69 |
Sundry Debtors | 46.41 | 36.3 | 31.43 | 3.18 | 0.26 |
Cash and Bank Balance | 2.09 | 4.95 | 1.13 | 0.06 | 0.24 |
Loans and Advances | 13.11 | 16.24 | 9.71 | 0 | 0.01 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 14.63 | 19.16 | 2.31 | 0.05 | 0.25 |
Provisions | 3.71 | 4.95 | 4.13 | 0.01 | 0 |
Net Current Assets | 81.82 | 82.47 | 65.88 | 3.18 | 2.95 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 139.32 | 140.51 | 123.2 | 41.88 | 41.65 |
Contingent Liabilities | 1.42 | 8.82 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Halder Venture Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %