- 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 | 47.76 | 55.76 | 55.79 | 47.55 | 84.65 |
| Other Income | 1.38 | 0.72 | 0.11 | 0.1 | 0.07 |
| Stock Adjustments | 5.4 | 7.03 | -11.98 | -5.6 | 9.51 |
| Total Income | 54.54 | 63.51 | 43.92 | 42.05 | 94.23 |
| EXPENDITURE : | |||||
| Raw Materials | 35.59 | 42.73 | 29.98 | 26.43 | 78.84 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 3.8 | 4.2 | 3.79 | 3.98 | 3.61 |
| Other Manufacturing Expenses | 0.77 | 1.07 | 0.39 | 0.31 | 0.3 |
| Employee Cost | 7.43 | 7.1 | 4.78 | 4.59 | 3.72 |
| Selling and Administration Expenses | 1.15 | 1.2 | 1.17 | 1.16 | 1.02 |
| Miscellaneous Expenses | 0.01 | 1.63 | 0 | 0.15 | 0 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 5.8 | 5.58 | 3.81 | 5.42 | 6.73 |
| Interest and Financial Charges | 3.58 | 3.69 | 3.62 | 3.01 | 4.59 |
| Profit before Depreciation and Tax | 2.22 | 1.89 | 0.19 | 2.41 | 2.14 |
| Depreciation | 2.04 | 2.25 | 2.22 | 2.2 | 2.1 |
| Profit Before Tax | 0.17 | -0.36 | -2.04 | 0.21 | 0.04 |
| Tax | -0.24 | 0.32 | -0.42 | 0.04 | 1.28 |
| Profit After Tax | 0.41 | -0.68 | -1.62 | 0.17 | -1.24 |
| Adjustment below Net Profit | 0.24 | 0.04 | 0.02 | 0 | 3.45 |
| P and L Balance brought forward | -16.34 | -15.7 | -14.1 | -13.97 | -16.18 |
| Appropriations | 0.3 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -15.99 | -16.34 | -15.7 | -13.8 | -13.97 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0.05 | 0 | 0 | 0.02 | 0 |
| Book Value | 2.76 | 2.57 | 2.65 | 2.26 | 2.24 |
| Extraordinary Items | 0 | -0.01 | 0 | -0.13 | 0.14 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 22.08 | 21.52 | 8.63 | 22.13 | 22.13 |
| Reserves and Surplus | 15.16 | 13.55 | 23.4 | 10.83 | 10.66 |
| Total Shareholders Funds | 37.24 | 35.07 | 32.03 | 32.96 | 32.79 |
| Secured Loans | 4.28 | 5.88 | 6.19 | 6.99 | 7 |
| Unsecured Loans | 14.88 | 17.69 | 20.66 | 20.99 | 21.03 |
| Total Debt | 19.16 | 23.57 | 26.85 | 27.98 | 28.03 |
| Total Liabilities | 56.4 | 58.64 | 58.88 | 60.94 | 60.82 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 57.49 | 56.47 | 55.91 | 55.5 | 55.26 |
| Less: Accum. Depreciation | 36.07 | 34.02 | 32.44 | 30.25 | 28.07 |
| Net Block | 21.42 | 22.45 | 23.47 | 25.25 | 27.19 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 29.48 | 23.31 | 17.68 | 32.1 | 33.85 |
| Sundry Debtors | 7.73 | 9.73 | 21.99 | 7.62 | 2.33 |
| Cash and Bank Balance | 1.12 | 1.13 | 0.96 | 1.2 | 0.56 |
| Loans and Advances | 4.35 | 9.3 | 6.34 | 4.84 | 6.75 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 7.4 | 6.94 | 11.23 | 9.73 | 9.54 |
| Provisions | 0.3 | 0.33 | 0.33 | 0.36 | 0.33 |
| Net Current Assets | 34.98 | 36.2 | 35.41 | 35.67 | 33.62 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 56.4 | 58.65 | 58.88 | 60.92 | 60.81 |
| Contingent Liabilities | 8.71 | 8.71 | 9.3 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in HIMACHAL FIBRES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
