- 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 | 213.39 | 225.61 | 164.12 | 210.43 | 169.99 |
Other Income | 1.24 | 4.55 | 1.79 | 12.76 | 16.72 |
Stock Adjustments | -7.36 | -13.09 | 14.07 | -3.34 | 0.48 |
Total Income | 207.27 | 217.07 | 179.98 | 219.85 | 187.19 |
EXPENDITURE : | |||||
Raw Materials | 157.37 | 161.62 | 123.84 | 147.53 | 129.01 |
Excise Duty | 0 | 5.44 | 15.31 | 20.56 | 13.08 |
Power and Fuel Cost | 2.17 | 2.29 | 2.08 | 2.35 | 2.36 |
Other Manufacturing Expenses | 8.06 | 5.73 | 6.56 | 8.34 | 7.09 |
Employee Cost | 19.84 | 18.35 | 16.98 | 16.07 | 13.58 |
Selling and Administration Expenses | 14.47 | 17.13 | 14.37 | 9.98 | 13.19 |
Miscellaneous Expenses | 6.21 | 3.17 | 1.99 | 3.19 | 1.68 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | -0.84 | 3.35 | -1.14 | 11.83 | 7.21 |
Interest and Financial Charges | 2.36 | 2.3 | 3.11 | 2.45 | 5.77 |
Profit before Depreciation and Tax | -3.2 | 1.05 | -4.25 | 9.38 | 1.44 |
Depreciation | 5.19 | 4.74 | 4.82 | 5.35 | 5.18 |
Profit Before Tax | -8.39 | -3.69 | -9.06 | 4.02 | -3.74 |
Tax | 0 | 0 | 2.21 | 0 | 0 |
Profit After Tax | -8.39 | -3.69 | -11.27 | 4.02 | -3.74 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | -81.99 | -78.3 | -67.03 | -65.82 | -62.08 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | -90.38 | -81.99 | -78.3 | -61.79 | -65.82 |
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 | 0 | 0 | 3.79 | 0 |
Book Value | 117.86 | 126.27 | 130.12 | 145.83 | 142.04 |
Extraordinary Items | 0.03 | 0.06 | 0.04 | 10.83 | -0.03 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 |
Reserves and Surplus | 114.55 | 123.48 | 127.57 | 144.25 | 140.23 |
Total Shareholders Funds | 125.17 | 134.1 | 138.19 | 154.87 | 150.85 |
Secured Loans | 0 | 0 | 0 | 0 | 0 |
Unsecured Loans | 0.94 | 1.34 | 0.98 | 1.44 | 1.22 |
Total Debt | 0.94 | 1.34 | 0.98 | 1.44 | 1.22 |
Total Liabilities | 126.11 | 135.44 | 139.17 | 156.31 | 152.07 |
APPLICATION OF FUNDS : | |||||
Gross Block | 65.74 | 59.98 | 59.13 | 102.08 | 101.03 |
Less: Accum. Depreciation | 14.09 | 9.56 | 4.82 | 39.9 | 34.55 |
Net Block | 51.65 | 50.42 | 54.31 | 62.18 | 66.48 |
Capital Work in Progress | 0 | 0.21 | 0.36 | 0.06 | 0.17 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 35.54 | 43.62 | 48.83 | 36.5 | 41.24 |
Sundry Debtors | 61.78 | 79.49 | 59.4 | 64.61 | 51.91 |
Cash and Bank Balance | 30.2 | 12.7 | 10.2 | 23.42 | 15.47 |
Loans and Advances | 15.4 | 22.87 | 36.06 | 34.91 | 40.77 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 64.99 | 71.07 | 63.44 | 63.01 | 62.45 |
Provisions | 3.48 | 2.81 | 6.54 | 2.36 | 1.51 |
Net Current Assets | 74.45 | 84.8 | 84.51 | 94.07 | 85.43 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 126.1 | 135.43 | 139.18 | 156.31 | 152.08 |
Contingent Liabilities | 2.46 | 3.1 | 3.13 | 1.82 | 36.82 |
If I had made LUMPSUM investment of ₹ 1,00,000
in INDO TECH TRANSFORMERS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %