- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
---|---|---|---|---|
INCOME : | ||||
Sales Turnover | 222.95 | 169.5 | 189.45 | 157.72 |
Other Income | 3.05 | 5.17 | 2.91 | 3.35 |
Stock Adjustments | -2.66 | -7.53 | 2.05 | 7.45 |
Total Income | 223.34 | 167.14 | 194.41 | 168.52 |
EXPENDITURE : | ||||
Raw Materials | 72.82 | 50.24 | 56.26 | 46.95 |
Excise Duty | 0 | 3.41 | 17.72 | 17.07 |
Power and Fuel Cost | 45.88 | 27.45 | 28.29 | 32.19 |
Other Manufacturing Expenses | 39.03 | 32.22 | 32.7 | 28.28 |
Employee Cost | 14.33 | 15.88 | 13.39 | 14.06 |
Selling and Administration Expenses | 19.23 | 17.59 | 13.81 | 7.15 |
Miscellaneous Expenses | 11.51 | 8.61 | 2.62 | 2.85 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 20.54 | 11.72 | 29.62 | 19.98 |
Interest and Financial Charges | 0.5 | 0.54 | 1.36 | 1.26 |
Profit before Depreciation and Tax | 20.04 | 11.18 | 28.26 | 18.72 |
Depreciation | 10.98 | 10.98 | 11.16 | 7.89 |
Minority Interest before PAT | 0 | 0 | 0 | 0 |
Profit Before Tax | 9.06 | 0.22 | 17.1 | 10.82 |
Tax | 3.51 | 0.71 | 6.37 | 4.16 |
Profit After Tax | 5.55 | -0.49 | 10.73 | 6.66 |
Minority Interest after PAT | 0 | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 5.55 | -0.49 | 10.73 | 6.66 |
Adjustment below Net Profit | -0.33 | -0.6 | -0.55 | 0 |
P and L Balance brought forward | 63.61 | 69.67 | 67.17 | 62.16 |
Appropriations | 1.61 | 4.96 | 7.69 | 5.23 |
P and L Bal. carried down | 67.22 | 63.61 | 69.67 | 63.58 |
Equity Dividend | 1.61 | 2.96 | 2.69 | 2.69 |
Preference Dividend | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0.55 |
Equity Dividend (%) | 60 | 30 | 55 | 50 |
Earning Per Share (Rs.) | 1.03 | 0 | 2 | 1.14 |
Book Value | 24.89 | 24.16 | 24.87 | 21.94 |
Extraordinary Items | -0.4 | 0 | -0.09 | -0.6 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
---|---|---|---|---|
SOURCES OF FUNDS : | ||||
Share Capital | 5.38 | 5.38 | 5.38 | 5.38 |
Reserves and Surplus | 128.43 | 124.51 | 128.33 | 114.93 |
Total Shareholders Funds | 133.81 | 129.89 | 133.71 | 120.31 |
Secured Loans | 7.53 | 2.83 | 1.58 | 18.06 |
Unsecured Loans | 4.27 | 4.56 | 3.11 | 2.76 |
Total Debt | 11.8 | 7.39 | 4.69 | 20.82 |
Minority Interest | 0 | 0 | 0 | 0 |
Total Liabilities | 145.61 | 137.28 | 138.4 | 141.13 |
APPLICATION OF FUNDS : | ||||
Gross Block | 88.77 | 87.7 | 83.62 | 162.11 |
Less: Accum. Depreciation | 30.18 | 21.29 | 8.69 | 78.11 |
Net Block | 58.59 | 66.41 | 74.93 | 84 |
Capital Work in Progress | 0.46 | 0.86 | 0.81 | 21.18 |
Investments | 22.26 | 24.25 | 21.5 | 0.25 |
Current Assets, Loans and Advances | ||||
Inventories | 22.67 | 25.64 | 31.94 | 30.31 |
Sundry Debtors | 50.37 | 34.68 | 29.08 | 27.17 |
Cash and Bank Balance | 12.37 | 4.98 | 3.34 | 4.35 |
Loans and Advances | 9.73 | 10.59 | 9.64 | 10.13 |
Less: Current Liab. and Prov. | ||||
Current Liabilities | 29.64 | 29.13 | 29.31 | 30.02 |
Provisions | 1.22 | 1.01 | 3.52 | 6.24 |
Net Current Assets | 64.28 | 45.75 | 41.17 | 35.7 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
Total Assets | 145.59 | 137.27 | 138.41 | 141.13 |
Contingent Liabilities | 17.94 | 13.67 | 15.92 | 15.29 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Haldyn Glass Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %