- 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 | 102.17 | 77.08 | 81.29 | 100.84 | 106.54 |
Other Income | 9.76 | 9.81 | 11.75 | 12.16 | 9.73 |
Stock Adjustments | 2.61 | 1.2 | -7.53 | 6.02 | 1.69 |
Total Income | 114.54 | 88.09 | 85.51 | 119.02 | 117.96 |
EXPENDITURE : | |||||
Raw Materials | 58.37 | 44.29 | 37.82 | 57.94 | 58.62 |
Excise Duty | 0 | 1.61 | 8.23 | 9.7 | 9.06 |
Power and Fuel Cost | 0.44 | 0.36 | 0.41 | 0.49 | 0.4 |
Other Manufacturing Expenses | 6.37 | 4.7 | 4.34 | 5.51 | 6.06 |
Employee Cost | 13.02 | 10.09 | 9.87 | 10.12 | 9.71 |
Selling and Administration Expenses | 7.93 | 6.84 | 6.48 | 8.92 | 8.53 |
Miscellaneous Expenses | 9.27 | 6.55 | 5.57 | 7.2 | 5.39 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 19.14 | 13.66 | 12.77 | 19.14 | 20.19 |
Interest and Financial Charges | 0 | 0.04 | 0.23 | 0.25 | 0 |
Profit before Depreciation and Tax | 19.14 | 13.62 | 12.54 | 18.89 | 20.19 |
Depreciation | 3.02 | 2.92 | 2.59 | 2.2 | 2.59 |
Profit Before Tax | 16.12 | 10.69 | 9.95 | 16.69 | 17.59 |
Tax | 3.32 | 0.91 | 1.99 | 3.4 | 4.95 |
Profit After Tax | 12.8 | 9.78 | 7.96 | 13.29 | 12.64 |
Adjustment below Net Profit | -0.82 | -0.65 | -0.98 | 0 | 0 |
P and L Balance brought forward | 26.16 | 20.23 | 18.05 | 11.02 | 9.15 |
Appropriations | 4 | 3.2 | 4.8 | 10.78 | 10.78 |
P and L Bal. carried down | 34.14 | 26.16 | 20.23 | 13.53 | 11.02 |
Equity Dividend | 4 | 3.2 | 4.8 | 4.8 | 4.8 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0.98 | 0.98 |
Equity Dividend (%) | 150 | 125 | 100 | 150 | 150 |
Earning Per Share (Rs.) | 4 | 3.06 | 2.49 | 3.85 | 3.65 |
Book Value | 133.37 | 118.77 | 106.03 | 58.67 | 56.32 |
Extraordinary Items | 2.63 | 2.1 | 1.84 | -0.01 | 0.02 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 |
Reserves and Surplus | 423.58 | 376.85 | 336.09 | 184.53 | 177.02 |
Total Shareholders Funds | 426.78 | 380.05 | 339.29 | 187.73 | 180.22 |
Secured Loans | 0 | 0 | 0 | 7.3 | 0 |
Unsecured Loans | 0.75 | 0.47 | 0.42 | 0.36 | 0.39 |
Total Debt | 0.75 | 0.47 | 0.42 | 7.66 | 0.39 |
Total Liabilities | 427.53 | 380.52 | 339.71 | 195.39 | 180.61 |
APPLICATION OF FUNDS : | |||||
Gross Block | 44.27 | 40.52 | 38.2 | 49.53 | 47.43 |
Less: Accum. Depreciation | 8.38 | 5.5 | 2.59 | 23.46 | 22.23 |
Net Block | 35.89 | 35.02 | 35.61 | 26.07 | 25.2 |
Capital Work in Progress | 0.09 | 0.22 | 0.09 | 0.15 | 1.64 |
Investments | 314.56 | 261.66 | 204.72 | 51.4 | 43.62 |
Current Assets, Loans and Advances | |||||
Inventories | 39.46 | 33 | 32.63 | 47.09 | 31.84 |
Sundry Debtors | 11.35 | 18.83 | 22.56 | 38.66 | 33.37 |
Cash and Bank Balance | 5.84 | 2.04 | 3.29 | 6.47 | 9.52 |
Loans and Advances | 47.57 | 50.69 | 59.03 | 74.27 | 71.19 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 25.32 | 18.91 | 17.71 | 41.9 | 28.94 |
Provisions | 1.93 | 2.03 | 0.51 | 6.82 | 6.84 |
Net Current Assets | 76.97 | 83.62 | 99.29 | 117.77 | 110.14 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 427.51 | 380.52 | 339.71 | 195.39 | 180.6 |
Contingent Liabilities | 4.05 | 4.72 | 4.7 | 3.85 | 35.94 |
If I had made LUMPSUM investment of ₹ 1,00,000
in HERCULES HOISTS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %