- 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 | 46.6 | 38.34 | 39.3 | 59.95 | 56.71 |
Other Income | 0.05 | 1.05 | 0.3 | 0.7 | 0.19 |
Stock Adjustments | -0.17 | 0.28 | -0.5 | -0.17 | -0.21 |
Total Income | 46.48 | 39.67 | 39.1 | 60.48 | 56.69 |
EXPENDITURE : | |||||
Raw Materials | 24.65 | 19.87 | 19.16 | 33.24 | 31.97 |
Excise Duty | 0 | 0.42 | 2.45 | 4.8 | 4.36 |
Power and Fuel Cost | 1.69 | 1.33 | 1.46 | 1.94 | 1.75 |
Other Manufacturing Expenses | 1.97 | 1.8 | 1.88 | 2.54 | 2.48 |
Employee Cost | 9.78 | 9.26 | 8.14 | 8.76 | 8.65 |
Selling and Administration Expenses | 4.02 | 3.36 | 3.2 | 4.98 | 4.43 |
Miscellaneous Expenses | 1.74 | 1.54 | 1.88 | 1.5 | 1.84 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 2.63 | 2.08 | 0.93 | 2.74 | 1.2 |
Interest and Financial Charges | 0.36 | 0.49 | 0.87 | 1.03 | 0.89 |
Profit before Depreciation and Tax | 2.27 | 1.59 | 0.06 | 1.71 | 0.31 |
Depreciation | 0.56 | 0.67 | 0.89 | 1.04 | 2.45 |
Profit Before Tax | 1.7 | 0.92 | -0.83 | 0.67 | -2.13 |
Tax | 1.31 | 0.01 | -0.05 | 0.11 | -0.56 |
Profit After Tax | 0.39 | 0.91 | -0.78 | 0.56 | -1.57 |
Adjustment below Net Profit | -0.29 | -0.11 | -0.19 | -0.22 | -0.22 |
P and L Balance brought forward | 2.25 | 1.44 | 2.41 | 2.16 | 3.73 |
Appropriations | -0.39 | 0 | 0 | 0.09 | 0 |
P and L Bal. carried down | 2.74 | 2.25 | 1.44 | 2.41 | 1.94 |
Equity Dividend | 0 | 0 | 0 | 0.07 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0.02 | 0 |
Equity Dividend (%) | 12 | 0 | 0 | 5 | 0 |
Earning Per Share (Rs.) | 2.61 | 6.11 | 0 | 3.62 | 0 |
Book Value | 57.74 | 54.44 | 49.04 | 55.51 | 52.39 |
Extraordinary Items | 0 | 0.01 | 0 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
Reserves and Surplus | 7.15 | 6.66 | 5.85 | 6.82 | 6.35 |
Total Shareholders Funds | 8.65 | 8.16 | 7.35 | 8.32 | 7.85 |
Secured Loans | 5 | 4.04 | 5.22 | 6.01 | 7.12 |
Unsecured Loans | 0 | 0 | 0 | 0.2 | 0 |
Total Debt | 5 | 4.04 | 5.22 | 6.21 | 7.12 |
Total Liabilities | 13.65 | 12.2 | 12.57 | 14.53 | 14.97 |
APPLICATION OF FUNDS : | |||||
Gross Block | 6.41 | 5.53 | 4.64 | 20.28 | 19.83 |
Less: Accum. Depreciation | 2.12 | 1.56 | 0.89 | 14.29 | 13.48 |
Net Block | 4.29 | 3.97 | 3.75 | 5.99 | 6.35 |
Capital Work in Progress | 0.44 | 0.26 | 0.68 | 0.29 | 0.61 |
Investments | 0 | 0 | 0.01 | 0.01 | 0.01 |
Current Assets, Loans and Advances | |||||
Inventories | 5.23 | 4.09 | 3.54 | 5.01 | 4.96 |
Sundry Debtors | 13.32 | 12.1 | 9.02 | 11.32 | 10.6 |
Cash and Bank Balance | 0.18 | 0.27 | 0.35 | 0.16 | 0.29 |
Loans and Advances | 2.9 | 3.9 | 5.86 | 6.41 | 4.61 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 11.7 | 11.4 | 9.91 | 13.68 | 11.59 |
Provisions | 1.01 | 1 | 0.73 | 0.97 | 0.88 |
Net Current Assets | 8.92 | 7.96 | 8.13 | 8.25 | 7.99 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 13.65 | 12.19 | 12.57 | 14.54 | 14.96 |
Contingent Liabilities | 0.56 | 0.22 | 0.37 | 0 | 0.64 |
If I had made LUMPSUM investment of ₹ 1,00,000
in HINDUSTAN HARDY SPICER LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %