- 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 | 118.94 | 115.3 | 119.52 | 111.75 | 98.46 |
Other Income | 6.49 | 7.22 | 6.72 | 2.14 | 2.97 |
Stock Adjustments | 1.44 | 1.39 | -0.41 | 1.37 | -1.09 |
Total Income | 126.87 | 123.91 | 125.83 | 115.26 | 100.34 |
EXPENDITURE : | |||||
Raw Materials | 51.9 | 48.11 | 49.98 | 47.51 | 38.18 |
Excise Duty | 0 | 0.05 | 0.56 | 0.03 | 0.3 |
Power and Fuel Cost | 10.14 | 9.4 | 8.58 | 7.93 | 6.65 |
Other Manufacturing Expenses | 7.4 | 7.03 | 6.89 | 6.63 | 6.14 |
Employee Cost | 14.49 | 13.34 | 12.53 | 11.69 | 9.7 |
Selling and Administration Expenses | 11.12 | 10.7 | 12.38 | 14.36 | 14.43 |
Miscellaneous Expenses | 2.18 | 0.99 | 1.08 | 1.02 | 0.51 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 29.64 | 34.29 | 33.84 | 26.08 | 24.45 |
Interest and Financial Charges | 1.18 | 1.1 | 1.11 | 0.59 | 0.5 |
Profit before Depreciation and Tax | 28.46 | 33.19 | 32.73 | 25.49 | 23.95 |
Depreciation | 3.77 | 3.68 | 3.21 | 3.06 | 2.7 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 24.69 | 29.51 | 29.51 | 22.42 | 21.26 |
Tax | 4.76 | 5.46 | 6.64 | 5.74 | 5.18 |
Profit After Tax | 19.93 | 24.05 | 22.87 | 16.68 | 16.08 |
Minority Interest after PAT | 0 | 0 | 0 | 6.04 | 5.59 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 19.93 | 24.05 | 22.87 | 10.64 | 10.49 |
Adjustment below Net Profit | -0.94 | -1.15 | -0.41 | 0 | -0.5 |
P and L Balance brought forward | 92.86 | 72.91 | 52.44 | 66.36 | 57.59 |
Appropriations | 3.95 | 2.95 | 2 | 0.88 | 1.2 |
P and L Bal. carried down | 107.91 | 92.86 | 72.91 | 76.13 | 66.36 |
Equity Dividend | 3.95 | 2.95 | 2 | 0.47 | 1 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0.41 | 0.2 |
Equity Dividend (%) | 30 | 30 | 0 | 6 | 12 |
Earning Per Share (Rs.) | 15.14 | 18.27 | 28.38 | 12.7 | 12.76 |
Book Value | 131.47 | 120.2 | 165.36 | 104.47 | 92.35 |
Extraordinary Items | -0.12 | 0.02 | 2.86 | 0.17 | 1.54 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 13.16 | 13.16 | 13.16 | 8.06 | 8.06 |
Reserves and Surplus | 165.19 | 150.35 | 130.51 | 76.13 | 66.36 |
Total Shareholders Funds | 178.35 | 163.51 | 143.67 | 84.19 | 74.42 |
Secured Loans | 0 | 0 | 0 | 0 | 0 |
Unsecured Loans | 1.46 | 1.56 | 1.39 | 1.18 | 1.12 |
Total Debt | 1.46 | 1.56 | 1.39 | 1.18 | 1.12 |
Minority Interest | 0 | 0 | 0 | 29.64 | 23.6 |
Total Liabilities | 179.81 | 165.07 | 145.06 | 115.01 | 99.14 |
APPLICATION OF FUNDS : | |||||
Gross Block | 97.43 | 93.75 | 83.22 | 77.09 | 66.45 |
Less: Accum. Depreciation | 45.6 | 41.83 | 38.2 | 35.88 | 33.23 |
Net Block | 51.83 | 51.92 | 45.02 | 41.21 | 33.22 |
Capital Work in Progress | 0.88 | 0.95 | 7.86 | 0 | 8.65 |
Investments | 89.17 | 86.16 | 70.17 | 52.44 | 35.57 |
Current Assets, Loans and Advances | |||||
Inventories | 18.71 | 13.54 | 11.59 | 13.4 | 10.71 |
Sundry Debtors | 17.9 | 17.2 | 14.16 | 10.65 | 11.26 |
Cash and Bank Balance | 14.64 | 8.16 | 5.55 | 8.12 | 9.02 |
Loans and Advances | 15.59 | 16.43 | 20.97 | 16.72 | 15.13 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 28.43 | 29.13 | 24.45 | 22.25 | 18.25 |
Provisions | 0.47 | 0.15 | 5.81 | 5.27 | 6.15 |
Net Current Assets | 37.94 | 26.05 | 22.01 | 21.37 | 21.72 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 179.82 | 165.08 | 145.06 | 115.02 | 99.16 |
Contingent Liabilities | 27.3 | 31.06 | 26.96 | 29.13 | 16.18 |
If I had made LUMPSUM investment of ₹ 1,00,000
in INDIAN TONERS & DEVELOPERS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %