- 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 | 128.35 | 102.63 | 74.87 | 77.66 | 96.13 |
Other Income | 5.51 | 4.38 | 2.99 | 2.84 | 3.03 |
Stock Adjustments | -1.44 | -2.65 | -2.02 | -2.14 | -6.73 |
Total Income | 132.42 | 104.36 | 75.84 | 78.36 | 92.43 |
EXPENDITURE : | |||||
Raw Materials | 79.56 | 59.93 | 37.63 | 35.23 | 39 |
Excise Duty | 0.06 | 1.78 | 8.26 | 8.04 | 8.68 |
Power and Fuel Cost | 5.76 | 4.57 | 3.5 | 3.98 | 4.67 |
Other Manufacturing Expenses | 5.91 | 4.81 | 3.87 | 6.16 | 6.87 |
Employee Cost | 7.18 | 5.42 | 4.37 | 2.65 | 2.18 |
Selling and Administration Expenses | 7.96 | 5.51 | 4.66 | 6.57 | 7.84 |
Miscellaneous Expenses | 0.31 | 0.39 | 0.32 | 0.46 | 1.52 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 25.67 | 21.95 | 13.23 | 15.26 | 21.67 |
Interest and Financial Charges | 0.08 | 0.13 | 0.22 | 0.38 | 0.56 |
Profit before Depreciation and Tax | 25.59 | 21.82 | 13.01 | 14.88 | 21.11 |
Depreciation | 1.4 | 1.43 | 1.47 | 1.25 | 1.16 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 24.2 | 20.39 | 11.54 | 13.63 | 19.95 |
Tax | 6.66 | 6.99 | 3.55 | 4.4 | 6.4 |
Profit After Tax | 17.54 | 13.4 | 7.99 | 9.23 | 13.55 |
Minority Interest after PAT | 0 | 0 | 0 | 0 | 0.45 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 17.54 | 13.4 | 7.99 | 9.23 | 13.1 |
Adjustment below Net Profit | -0.18 | -2.97 | 0 | 0 | 0 |
P and L Balance brought forward | 89.7 | 80.74 | 74.04 | 66.3 | 55.3 |
Appropriations | 2.23 | 1.48 | 1.28 | 1.48 | 2.1 |
P and L Bal. carried down | 104.82 | 89.7 | 80.74 | 74.05 | 66.3 |
Equity Dividend | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0.1 | 0.1 |
Equity Dividend (%) | 15 | 15 | 15 | 15 | 15 |
Earning Per Share (Rs.) | 54.64 | 41.77 | 24.89 | 28.45 | 40.52 |
Book Value | 378.33 | 325.75 | 294.73 | 271.37 | 244.42 |
Extraordinary Items | 0.02 | 0.14 | 0.01 | 0.03 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 |
Reserves and Surplus | 118.2 | 101.32 | 91.37 | 83.87 | 75.23 |
Total Shareholders Funds | 121.41 | 104.53 | 94.58 | 87.08 | 78.44 |
Secured Loans | 0.06 | 0.06 | 0.33 | 0 | 0 |
Unsecured Loans | 0.76 | 0.76 | 1.83 | 2.25 | 5.47 |
Total Debt | 0.82 | 0.82 | 2.16 | 2.25 | 5.47 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 122.23 | 105.35 | 96.74 | 89.33 | 83.91 |
APPLICATION OF FUNDS : | |||||
Gross Block | 63.72 | 63.41 | 63.57 | 30.48 | 19.97 |
Less: Accum. Depreciation | 13.71 | 12.4 | 11.29 | 9.82 | 8.78 |
Net Block | 50.01 | 51.01 | 52.28 | 20.66 | 11.19 |
Capital Work in Progress | 1.12 | 1.09 | 1.08 | 1.8 | 1.51 |
Investments | 37.41 | 19.61 | 23.38 | 31.72 | 13.76 |
Current Assets, Loans and Advances | |||||
Inventories | 11.66 | 10.04 | 7.58 | 22.59 | 31.54 |
Sundry Debtors | 9.4 | 8.81 | 5.2 | 5.64 | 6.02 |
Cash and Bank Balance | 2.87 | 4.97 | 0.47 | 4.41 | 16.07 |
Loans and Advances | 19.81 | 21.16 | 15.62 | 10.27 | 11.81 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 8.83 | 9.53 | 7.94 | 7.17 | 7.28 |
Provisions | 1.23 | 1.82 | 0.92 | 0.58 | 0.71 |
Net Current Assets | 33.68 | 33.63 | 20.01 | 35.16 | 57.45 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 122.22 | 105.34 | 96.75 | 89.34 | 83.91 |
Contingent Liabilities | 0.09 | 0.02 | 0.02 | 0.02 | 0.02 |
If I had made LUMPSUM investment of ₹ 1,00,000
in INDO BORAX & CHEMICALS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %