- 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 | 36.87 | 36.39 | 42.44 | 43.46 | 47 |
Other Income | 1.32 | 1.08 | 1.04 | 0.73 | 0.33 |
Stock Adjustments | -1.1 | 0.21 | 0.25 | -0.16 | 0.25 |
Total Income | 37.09 | 37.68 | 43.73 | 44.03 | 47.58 |
EXPENDITURE : | |||||
Raw Materials | 24.94 | 24.65 | 25.52 | 26.29 | 29.66 |
Excise Duty | 0 | 0.82 | 3.38 | 3.73 | 4.62 |
Power and Fuel Cost | 1.12 | 1.29 | 1.4 | 1.19 | 1.38 |
Other Manufacturing Expenses | 0.84 | 0.77 | 1.48 | 1.31 | 2 |
Employee Cost | 3.61 | 3.4 | 3.32 | 3.09 | 2.88 |
Selling and Administration Expenses | 3.13 | 3.4 | 4.34 | 3.78 | 3.3 |
Miscellaneous Expenses | 0.5 | 0.17 | 0.17 | 0.33 | 0.12 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 2.96 | 3.2 | 4.11 | 4.29 | 3.62 |
Interest and Financial Charges | 0.11 | 0.12 | 0.08 | 0.2 | 0.26 |
Profit before Depreciation and Tax | 2.85 | 3.08 | 4.03 | 4.09 | 3.36 |
Depreciation | 0.71 | 0.87 | 1.05 | 1.13 | 1.34 |
Profit Before Tax | 2.14 | 2.21 | 2.98 | 2.96 | 2.02 |
Tax | 0.6 | 0.48 | 1.02 | 0.93 | 0.66 |
Profit After Tax | 1.54 | 1.73 | 1.96 | 2.03 | 1.36 |
Adjustment below Net Profit | -0.08 | -0.08 | -0.08 | 0 | -0.24 |
P and L Balance brought forward | 19.85 | 18.85 | 17.68 | 15.27 | 14.56 |
Appropriations | 0.39 | 0.65 | 0.71 | 0.35 | 0.4 |
P and L Bal. carried down | 20.91 | 19.85 | 18.85 | 16.95 | 15.27 |
Equity Dividend | 0.39 | 0.39 | 0.39 | 0 | 0.34 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.06 |
Equity Dividend (%) | 8 | 8 | 8 | 0 | 7 |
Earning Per Share (Rs.) | 3.14 | 3.52 | 4 | 4.14 | 2.65 |
Book Value | 62.22 | 60.05 | 57.49 | 52.97 | 48.83 |
Extraordinary Items | 0.04 | 0.01 | 0 | 0 | -0.01 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 |
Reserves and Surplus | 25.63 | 24.56 | 23.31 | 21.09 | 19.06 |
Total Shareholders Funds | 30.54 | 29.47 | 28.22 | 26 | 23.97 |
Secured Loans | 0.28 | 0.05 | 0.16 | 0 | 0.92 |
Unsecured Loans | 0.46 | 0.04 | 0.05 | 0.28 | 0.62 |
Total Debt | 0.74 | 0.09 | 0.21 | 0.28 | 1.54 |
Total Liabilities | 31.28 | 29.56 | 28.43 | 26.28 | 25.51 |
APPLICATION OF FUNDS : | |||||
Gross Block | 31.25 | 30.73 | 29.9 | 29.25 | 28.94 |
Less: Accum. Depreciation | 16.73 | 16.2 | 15.42 | 14.37 | 13.24 |
Net Block | 14.52 | 14.53 | 14.48 | 14.88 | 15.7 |
Capital Work in Progress | 0 | 0.01 | 0.22 | 0.09 | 0.03 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 2.88 | 4.26 | 3.54 | 3.75 | 5.43 |
Sundry Debtors | 9.11 | 9.53 | 8.77 | 7.91 | 9.77 |
Cash and Bank Balance | 9.4 | 8.17 | 8.25 | 5.37 | 1.21 |
Loans and Advances | 2.81 | 2.25 | 1.98 | 1.96 | 3.33 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 7.15 | 9.09 | 8.42 | 7.26 | 9.27 |
Provisions | 0.3 | 0.1 | 0.38 | 0.42 | 0.68 |
Net Current Assets | 16.75 | 15.02 | 13.74 | 11.31 | 9.79 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 31.27 | 29.56 | 28.44 | 26.28 | 25.52 |
Contingent Liabilities | 0 | 0 | 0.03 | 0.17 | 1.55 |
If I had made LUMPSUM investment of ₹ 1,00,000
in HARYANA LEATHER CHEMICALS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %