- 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 | 37.04 | 125.76 | 249.6 | 435.17 |
Other Income | 0.47 | 8.19 | 4.77 | 3.57 |
Stock Adjustments | -2.43 | -4.36 | -1.74 | -6.57 |
Total Income | 35.08 | 129.59 | 252.63 | 432.17 |
EXPENDITURE : | ||||
Raw Materials | 34.54 | 123.51 | 235.75 | 408.62 |
Excise Duty | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.06 | 0.07 | 0.07 | 0.07 |
Other Manufacturing Expenses | 0.04 | 0.05 | 0.05 | 0.05 |
Employee Cost | 1.42 | 2.19 | 3.3 | 3.37 |
Selling and Administration Expenses | 2.72 | 5.59 | 4.63 | 7.19 |
Miscellaneous Expenses | 10.31 | 5.89 | 0 | 0.29 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | -13.99 | -7.71 | 8.82 | 12.57 |
Interest and Financial Charges | 2.36 | 9.46 | 10.27 | 10.77 |
Profit before Depreciation and Tax | -16.35 | -17.17 | -1.45 | 1.8 |
Depreciation | 0.02 | 0.02 | 0.02 | 0.01 |
Profit Before Tax | -16.37 | -17.19 | -1.47 | 1.79 |
Tax | -4.25 | -5.34 | -0.48 | 0.5 |
Profit After Tax | -12.12 | -11.85 | -0.99 | 1.29 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 |
P and L Balance brought forward | 1.1 | 13.52 | 15.08 | 14.36 |
Appropriations | 0 | 0 | 0 | 0.57 |
P and L Bal. carried down | -11.03 | 1.67 | 14.09 | 15.08 |
Equity Dividend | 0 | 0 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 |
Equity Dividend (%) | 0 | 0 | 0 | 0 |
Earning Per Share (Rs.) | 0 | 0 | 0 | 0.98 |
Book Value | 7.17 | 16.35 | 25.33 | 26.07 |
Extraordinary Items | 0 | 0 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
---|---|---|---|---|
SOURCES OF FUNDS : | ||||
Share Capital | 13.2 | 13.2 | 13.2 | 21.2 |
Reserves and Surplus | -3.74 | 8.38 | 20.23 | 21.22 |
Total Shareholders Funds | 9.46 | 21.58 | 33.43 | 42.42 |
Secured Loans | 39.48 | 31.17 | 35.53 | 8.38 |
Unsecured Loans | 1.53 | 1.38 | 0.57 | 2.02 |
Total Debt | 41.01 | 32.55 | 36.1 | 10.4 |
Total Liabilities | 50.47 | 54.13 | 69.53 | 52.82 |
APPLICATION OF FUNDS : | ||||
Gross Block | 0.23 | 0.23 | 0.23 | 0.07 |
Less: Accum. Depreciation | 0.07 | 0.05 | 0.03 | 0.01 |
Net Block | 0.16 | 0.18 | 0.2 | 0.06 |
Capital Work in Progress | 0 | 0 | 0 | 0 |
Investments | 0.17 | 0.17 | 0.12 | 0.09 |
Current Assets, Loans and Advances | ||||
Inventories | 15.32 | 26.6 | 22.55 | 24.39 |
Sundry Debtors | 49.88 | 64.34 | 90.42 | 155.65 |
Cash and Bank Balance | 4.37 | 14.61 | 20.31 | 14.11 |
Loans and Advances | 31.3 | 23.91 | 21.29 | 23.38 |
Less: Current Liab. and Prov. | ||||
Current Liabilities | 48.74 | 72.59 | 84.14 | 162.32 |
Provisions | 2 | 3.09 | 1.22 | 2.54 |
Net Current Assets | 50.13 | 53.78 | 69.21 | 52.67 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
Total Assets | 50.46 | 54.13 | 69.53 | 52.82 |
Contingent Liabilities | 187.41 | 188.94 | 193.17 | 250.65 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Hemang Resources Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %