- 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 | 7.13 | 6.31 | 6.79 | 8.09 | 8.15 |
Other Income | 0.01 | 0.18 | 0.14 | 0.18 | 0.19 |
Stock Adjustments | -0.43 | -0.24 | -0.22 | -0.42 | 0.33 |
Total Income | 6.71 | 6.25 | 6.71 | 7.85 | 8.67 |
EXPENDITURE : | |||||
Raw Materials | 2.2 | 2 | 2.39 | 2.88 | 2.13 |
Excise Duty | 0 | 0.16 | 0.74 | 0.84 | 0.74 |
Power and Fuel Cost | 0.31 | 0.35 | 0.27 | 0.31 | 0.31 |
Other Manufacturing Expenses | 0.48 | 0.56 | 0.07 | 0.06 | 1.34 |
Employee Cost | 1.56 | 1.61 | 1.41 | 2.1 | 2.25 |
Selling and Administration Expenses | 0.85 | 0.78 | 0.99 | 0.9 | 1.35 |
Miscellaneous Expenses | 0.23 | 0.36 | 0.02 | 0.21 | 0.09 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 1.08 | 0.43 | 0.82 | 0.53 | 0.47 |
Interest and Financial Charges | 0.36 | 0.26 | 0.33 | 0.34 | 0.41 |
Profit before Depreciation and Tax | 0.72 | 0.17 | 0.49 | 0.19 | 0.06 |
Depreciation | 0.7 | 0.94 | 1.04 | 1.41 | 0.54 |
Profit Before Tax | 0.01 | -0.77 | -0.54 | -1.22 | -0.48 |
Tax | -0.14 | -0.03 | -0.12 | -0.1 | 0.05 |
Profit After Tax | 0.15 | -0.74 | -0.42 | -1.12 | -0.53 |
Adjustment below Net Profit | -0.06 | 0.06 | 0 | 0 | -0.96 |
P and L Balance brought forward | -5.09 | -4.45 | -4.02 | -2.9 | -1.41 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | -5 | -5.13 | -4.45 | -4.02 | -2.9 |
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.) | 0.24 | 0 | 0 | 0 | 0 |
Book Value | 4.66 | 4.45 | 5.53 | 6.2 | 7.98 |
Extraordinary Items | 0 | -0.2 | 0 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 |
Reserves and Surplus | -3.38 | -3.51 | -2.83 | -2.4 | -1.28 |
Total Shareholders Funds | 2.94 | 2.81 | 3.49 | 3.92 | 5.04 |
Secured Loans | 3.6 | 1.99 | 2.5 | 3.97 | 2.91 |
Unsecured Loans | 0.56 | 1.87 | 1.99 | 1.14 | 2.59 |
Total Debt | 4.16 | 3.86 | 4.49 | 5.11 | 5.5 |
Total Liabilities | 7.1 | 6.67 | 7.98 | 9.03 | 10.54 |
APPLICATION OF FUNDS : | |||||
Gross Block | 15.16 | 14.57 | 14.44 | 14.37 | 14.08 |
Less: Accum. Depreciation | 11.3 | 11.13 | 10.2 | 9.19 | 7.79 |
Net Block | 3.86 | 3.44 | 4.24 | 5.18 | 6.29 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 1.14 | 1.53 | 1.86 | 2.02 | 2.46 |
Sundry Debtors | 2.05 | 2.41 | 2.37 | 2.24 | 2.56 |
Cash and Bank Balance | 0.37 | 0.1 | 0.04 | 0.58 | 0.02 |
Loans and Advances | 0.43 | 0.92 | 1.09 | 1.02 | 1.33 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 0.67 | 1.57 | 1.53 | 1.98 | 2.12 |
Provisions | 0.08 | 0.15 | 0.09 | 0.04 | 0 |
Net Current Assets | 3.24 | 3.24 | 3.74 | 3.84 | 4.25 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 7.1 | 6.68 | 7.98 | 9.02 | 10.54 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Hittco Tools
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %