- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
|---|---|---|---|
| INCOME : | |||
| Sales Turnover | 537.35 | 322.48 | 248.27 |
| Other Income | 0.84 | 0.12 | 8.7 |
| Stock Adjustments | 1.59 | 0.26 | 0 |
| Total Income | 539.78 | 322.86 | 256.97 |
| EXPENDITURE : | |||
| Raw Materials | 3.08 | 14.85 | 0 |
| Excise Duty | 0 | 0 | 0 |
| Power and Fuel Cost | 0.13 | 0.31 | 0.14 |
| Other Manufacturing Expenses | 489.4 | 272.38 | 215.08 |
| Employee Cost | 2.91 | 1.82 | 2.12 |
| Selling and Administration Expenses | 10.28 | 6.13 | 7.32 |
| Miscellaneous Expenses | 0.23 | 1.74 | 5.97 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 33.75 | 25.62 | 26.34 |
| Interest and Financial Charges | 6.8 | 6.58 | 3.42 |
| Profit before Depreciation and Tax | 26.95 | 19.04 | 22.92 |
| Depreciation | 1.77 | 1.16 | 1.33 |
| Minority Interest before PAT | 0 | 0 | 0 |
| Profit Before Tax | 25.18 | 17.88 | 21.59 |
| Tax | 9.1 | 6.67 | 7.48 |
| Profit After Tax | 16.08 | 11.21 | 14.11 |
| Minority Interest after PAT | 0 | 0 | -0.03 |
| Profit/Loss of Associate Company | -0.11 | 0.05 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 15.97 | 11.26 | 14.13 |
| Adjustment below Net Profit | -0.4 | 0.95 | 0.02 |
| P and L Balance brought forward | 33.13 | 22.32 | 12.27 |
| Appropriations | 1.39 | 1.39 | 4.08 |
| P and L Bal. carried down | 47.32 | 33.13 | 22.35 |
| Equity Dividend | 1.39 | 1.39 | 1.26 |
| Preference Dividend | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 |
| Equity Dividend (%) | 10 | 10 | 10 |
| Earning Per Share (Rs.) | 1.39 | 0.98 | 1.35 |
| Book Value | 10.25 | 9.01 | 8.89 |
| Extraordinary Items | 0 | 0 | 0 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
|---|---|---|---|
| SOURCES OF FUNDS : | |||
| Share Capital | 11.51 | 11.51 | 10.47 |
| Reserves and Surplus | 106.45 | 92.26 | 82.52 |
| Total Shareholders Funds | 117.96 | 103.77 | 92.99 |
| Secured Loans | 59.88 | 48.89 | 0 |
| Unsecured Loans | 9.43 | 5.47 | 34.44 |
| Total Debt | 69.31 | 54.36 | 34.44 |
| Minority Interest | 0 | 0 | 0 |
| Total Liabilities | 187.27 | 158.13 | 127.43 |
| APPLICATION OF FUNDS : | |||
| Gross Block | 13.91 | 8.91 | 8.75 |
| Less: Accum. Depreciation | 5.22 | 3.45 | 2.3 |
| Net Block | 8.69 | 5.46 | 6.45 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | -0.1 | 0.06 | 0.03 |
| Current Assets, Loans and Advances | |||
| Inventories | 11.75 | 12.35 | 12.09 |
| Sundry Debtors | 239.32 | 174.22 | 161.27 |
| Cash and Bank Balance | 6.13 | 2.61 | 5.69 |
| Loans and Advances | 78.32 | 77.39 | 64.07 |
| Less: Current Liab. and Prov. | |||
| Current Liabilities | 146.6 | 105.84 | 113.06 |
| Provisions | 10.22 | 8.11 | 9.12 |
| Net Current Assets | 178.7 | 152.62 | 120.94 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 |
| Total Assets | 187.29 | 158.14 | 127.42 |
| Contingent Liabilities | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in High Ground Enterprise Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
