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- 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 | 546.41 | 485.59 | 589.16 | 512.14 | 486.35 |
| Other Income | 7.51 | 58.1 | 2.18 | 20.37 | 1.48 |
| Stock Adjustments | -3.11 | -5.54 | 1.04 | -4.83 | -0.15 |
| Total Income | 550.81 | 538.15 | 592.38 | 527.68 | 487.68 |
| EXPENDITURE : | |||||
| Raw Materials | 266.84 | 213.21 | 254.86 | 205.87 | 165.77 |
| Excise Duty | 0 | 1.18 | 0.43 | 1.09 | 0.48 |
| Power and Fuel Cost | 1.98 | 2.19 | 2.37 | 2.45 | 5.81 |
| Other Manufacturing Expenses | 69.33 | 63.95 | 72.98 | 68.21 | 92.99 |
| Employee Cost | 133.59 | 139.98 | 166.88 | 138.66 | 116.69 |
| Selling and Administration Expenses | 41.92 | 42.51 | 46.63 | 45.91 | 42.79 |
| Miscellaneous Expenses | 10.16 | 35.01 | 19.19 | 165.16 | 27.53 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 26.99 | 40.12 | 29.04 | -99.67 | 35.62 |
| Interest and Financial Charges | 18.25 | 19.23 | 24.9 | 20.83 | 22.55 |
| Profit before Depreciation and Tax | 8.74 | 20.89 | 4.14 | -120.5 | 13.07 |
| Depreciation | 4.69 | 6.7 | 14.64 | 12.62 | 12.03 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 4.05 | 14.19 | -10.5 | -133.12 | 1.04 |
| Tax | 3.38 | 2.09 | 3.77 | 3.7 | -2.16 |
| Profit After Tax | 0.67 | 12.1 | -14.27 | -136.82 | 3.2 |
| Minority Interest after PAT | 0 | 2.24 | 10.09 | 8.22 | 4.14 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 0.67 | 9.86 | -24.36 | -145.04 | -0.94 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | -2.05 |
| P and L Balance brought forward | -145.62 | -155.48 | -131.12 | 12.15 | 15.14 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -144.95 | -145.62 | -155.48 | -132.89 | 12.15 |
| 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.) | 0.2 | 3.31 | 0 | 0 | 0 |
| Book Value | -3.42 | -12.5 | -16.14 | -7.63 | 40.64 |
| Extraordinary Items | -0.02 | -13.35 | -0.86 | -104.44 | 8.39 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 33.99 | 29.76 | 29.76 | 29.76 | 29.76 |
| Reserves and Surplus | -45.61 | -66.97 | -77.8 | -52.46 | 91.19 |
| Total Shareholders Funds | -11.62 | -37.21 | -48.04 | -22.7 | 120.95 |
| Secured Loans | 36.5 | 49.65 | 68.79 | 101.34 | 129.34 |
| Unsecured Loans | 148.4 | 139.43 | 196.77 | 120.87 | 75.18 |
| Total Debt | 184.9 | 189.08 | 265.56 | 222.21 | 204.52 |
| Minority Interest | 0 | 0 | 26.9 | 18.25 | 9 |
| Total Liabilities | 173.28 | 151.87 | 244.42 | 217.76 | 334.47 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 46.98 | 46.39 | 52.12 | 125.8 | 128.06 |
| Less: Accum. Depreciation | 29.47 | 21.21 | 12.92 | 79.5 | 61.63 |
| Net Block | 17.51 | 25.18 | 39.2 | 46.3 | 66.43 |
| Capital Work in Progress | 0.86 | 0.41 | 0 | 0 | 0.99 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 17.28 | 19.89 | 42.99 | 48.38 | 40.94 |
| Sundry Debtors | 205.93 | 125.51 | 166.43 | 152.69 | 201.03 |
| Cash and Bank Balance | 11.81 | 8.93 | 49.29 | 35.76 | 40.35 |
| Loans and Advances | 121.36 | 107.44 | 105.82 | 81.17 | 112.72 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 194.14 | 126.95 | 150.4 | 132.01 | 127.01 |
| Provisions | 7.33 | 8.54 | 8.91 | 14.53 | 0.98 |
| Net Current Assets | 154.91 | 126.28 | 205.22 | 171.46 | 267.05 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 173.28 | 151.87 | 244.42 | 217.76 | 334.47 |
| Contingent Liabilities | 16.38 | 26.55 | 69.63 | 21.33 | 19.07 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Inspirisys Sol.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
