- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
---|---|---|---|---|
INCOME : | ||||
Sales Turnover | 144.38 | 148.14 | 105.56 | 91.65 |
Other Income | 1.19 | 0.75 | 2.39 | 0.88 |
Stock Adjustments | 0.8 | 0.26 | 0.54 | 0.7 |
Total Income | 146.37 | 149.15 | 108.49 | 93.23 |
EXPENDITURE : | ||||
Raw Materials | 86.31 | 85.37 | 55.17 | 54.64 |
Excise Duty | 0 | 1.85 | 3.17 | 1.52 |
Power and Fuel Cost | 12.88 | 13.59 | 8.2 | 6.73 |
Other Manufacturing Expenses | 1.93 | 3.03 | 2.16 | 1.69 |
Employee Cost | 13.84 | 13.33 | 8.28 | 6.72 |
Selling and Administration Expenses | 7.3 | 6.16 | 4.81 | 4.66 |
Miscellaneous Expenses | 0.44 | 1.75 | 0.29 | 2.8 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 23.67 | 24.07 | 26.41 | 14.47 |
Interest and Financial Charges | 8.72 | 9.34 | 6.81 | 3.98 |
Profit before Depreciation and Tax | 14.95 | 14.73 | 19.6 | 10.49 |
Depreciation | 10.53 | 11.01 | 7.82 | 5.88 |
Minority Interest before PAT | 0 | 0 | 0 | 0 |
Profit Before Tax | 4.41 | 3.72 | 11.78 | 4.61 |
Tax | 1.67 | 1.77 | 2.34 | 1.2 |
Profit After Tax | 2.74 | 1.95 | 9.44 | 3.41 |
Minority Interest after PAT | 0 | -0.04 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0.67 |
Profit after Minority Interest and P/L of Assoc. Co. | 2.74 | 1.99 | 9.44 | 4.09 |
Adjustment below Net Profit | 0.01 | -0.06 | -0.07 | 0 |
P and L Balance brought forward | 31.92 | 30.53 | 21.16 | 17.31 |
Appropriations | 0.22 | 0.55 | 0 | 0.39 |
P and L Bal. carried down | 34.46 | 31.92 | 30.53 | 21.01 |
Equity Dividend | 0.22 | 0.55 | 0 | 0.33 |
Preference Dividend | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0.06 |
Equity Dividend (%) | 15 | 10 | 25 | 15 |
Earning Per Share (Rs.) | 1.22 | 0.91 | 4.32 | 1.84 |
Book Value | 19.95 | 18.47 | 17.9 | 13.55 |
Extraordinary Items | 0.1 | -0.55 | 0.27 | -1.6 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
---|---|---|---|---|
SOURCES OF FUNDS : | ||||
Share Capital | 2.25 | 2.19 | 2.19 | 2.19 |
Reserves and Surplus | 42.57 | 38.71 | 37.48 | 27.44 |
Total Shareholders Funds | 44.82 | 40.9 | 39.67 | 29.63 |
Secured Loans | 38.04 | 38.04 | 30.41 | 20.46 |
Unsecured Loans | 10.41 | 10.22 | 12.16 | 19.54 |
Total Debt | 48.45 | 48.26 | 42.57 | 40 |
Minority Interest | 0 | 0.27 | 0 | 0.05 |
Total Liabilities | 93.27 | 89.43 | 82.24 | 69.68 |
APPLICATION OF FUNDS : | ||||
Gross Block | 139.06 | 128.93 | 104.6 | 83.29 |
Less: Accum. Depreciation | 70.4 | 59.41 | 45.92 | 39.74 |
Net Block | 68.66 | 69.52 | 58.68 | 43.55 |
Capital Work in Progress | 0.3 | 0 | 0 | 1.51 |
Investments | 2.96 | 2.89 | 2.95 | 3.25 |
Current Assets, Loans and Advances | ||||
Inventories | 12.04 | 10.97 | 9.34 | 5.62 |
Sundry Debtors | 21.78 | 19.47 | 16.29 | 11.66 |
Cash and Bank Balance | 5.06 | 1.91 | 5.41 | 3.03 |
Loans and Advances | 6.67 | 7.46 | 7.98 | 11.73 |
Less: Current Liab. and Prov. | ||||
Current Liabilities | 23.16 | 21.71 | 17.52 | 9.7 |
Provisions | 1.04 | 1.09 | 0.88 | 0.96 |
Net Current Assets | 21.35 | 17.01 | 20.62 | 21.38 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
Total Assets | 93.27 | 89.42 | 82.25 | 69.69 |
Contingent Liabilities | 0 | 0 | 0.69 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in INNOVATIVE TECH PACK LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %