- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | |
---|---|---|
INCOME : | ||
Sales Turnover | 37.72 | 37.28 |
Other Income | 1.61 | 2.06 |
Stock Adjustments | 0.32 | 3.58 |
Total Income | 39.65 | 42.92 |
EXPENDITURE : | ||
Raw Materials | 24.2 | 25.14 |
Excise Duty | 0 | 0.95 |
Power and Fuel Cost | 0.21 | 0.31 |
Other Manufacturing Expenses | 2.79 | 4.6 |
Employee Cost | 1.97 | 1.2 |
Selling and Administration Expenses | 7.05 | 7.07 |
Miscellaneous Expenses | 0.19 | 0.44 |
Less: Preoperative Expenditure Capitalised | 0 | 0 |
Profit before Interest, Depreciation and Tax | 3.24 | 3.22 |
Interest and Financial Charges | 1.13 | 1.23 |
Profit before Depreciation and Tax | 2.11 | 1.99 |
Depreciation | 0.78 | 1.17 |
Profit Before Tax | 1.33 | 0.83 |
Tax | 0.38 | 0.25 |
Profit After Tax | 0.95 | 0.58 |
Adjustment below Net Profit | -0.81 | -1.1 |
P and L Balance brought forward | 4.59 | 5.11 |
Appropriations | 0 | 0 |
P and L Bal. carried down | 4.72 | 4.59 |
Equity Dividend | 0 | 0 |
Preference Dividend | 0 | 0 |
Corporate Dividend Tax | 0 | 0 |
Equity Dividend (%) | 0 | 0 |
Earning Per Share (Rs.) | 2.84 | 2.4 |
Book Value | 24.16 | 29.11 |
Extraordinary Items | 0 | -0.1 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | |
---|---|---|
SOURCES OF FUNDS : | ||
Share Capital | 3.34 | 2.4 |
Reserves and Surplus | 4.72 | 4.59 |
Total Shareholders Funds | 8.06 | 6.99 |
Secured Loans | 6.61 | 7.97 |
Unsecured Loans | 4.94 | 0.86 |
Total Debt | 11.55 | 8.83 |
Total Liabilities | 19.61 | 15.82 |
APPLICATION OF FUNDS : | ||
Gross Block | 18.95 | 14.75 |
Less: Accum. Depreciation | 1.66 | 1.17 |
Net Block | 17.29 | 13.58 |
Capital Work in Progress | 2.99 | 2.93 |
Investments | 0 | 6.47 |
Current Assets, Loans and Advances | ||
Inventories | 9.29 | 8.85 |
Sundry Debtors | 3.75 | 3.99 |
Cash and Bank Balance | 0.33 | 0.06 |
Loans and Advances | 10.49 | 10.54 |
Less: Current Liab. and Prov. | ||
Current Liabilities | 24.02 | 30.43 |
Provisions | 0.51 | 0.18 |
Net Current Assets | -0.67 | -7.17 |
Miscellaneous Expenses not w/o | 0 | 0 |
Total Assets | 19.61 | 15.81 |
Contingent Liabilities | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Harish Textile
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %