- 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 | 62.66 | 46.12 | 35.34 | 29.09 | 30.43 |
Other Income | 1.82 | 1.71 | 3.56 | 2.47 | 2.03 |
Stock Adjustments | 1.87 | 0.86 | -0.24 | -1.77 | -0.08 |
Total Income | 66.35 | 48.69 | 38.66 | 29.79 | 32.38 |
EXPENDITURE : | |||||
Raw Materials | 35.09 | 24.82 | 17.48 | 13.11 | 16.2 |
Excise Duty | 0 | 0.98 | 3.4 | 2.8 | 2.21 |
Power and Fuel Cost | 0.9 | 0.76 | 0.67 | 0.6 | 0.69 |
Other Manufacturing Expenses | 7.85 | 6.29 | 4.65 | 3.88 | 4.06 |
Employee Cost | 7.46 | 5.67 | 4.76 | 4.48 | 4.77 |
Selling and Administration Expenses | 3.12 | 2.77 | 2.15 | 1.51 | 1.51 |
Miscellaneous Expenses | 0.99 | 1.11 | 1.83 | 0.58 | 1 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 10.95 | 6.3 | 3.72 | 2.82 | 1.94 |
Interest and Financial Charges | 0.77 | 0.57 | 0.52 | 0.13 | 0.49 |
Profit before Depreciation and Tax | 10.18 | 5.73 | 3.2 | 2.69 | 1.45 |
Depreciation | 1.12 | 0.91 | 0.81 | 0.76 | 1.57 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 9.06 | 4.82 | 2.38 | 1.93 | -0.12 |
Tax | -2.06 | 1.41 | 0.84 | 0.63 | -0.11 |
Profit After Tax | 11.12 | 3.41 | 1.54 | 1.3 | -0.01 |
Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 11.12 | 3.41 | 1.54 | 1.3 | -0.01 |
Adjustment below Net Profit | 0.01 | -0.1 | 0.05 | 0 | 0 |
P and L Balance brought forward | 2.78 | -0.53 | -2.13 | 2.24 | 2.25 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 13.91 | 2.78 | -0.53 | 3.54 | 2.24 |
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.) | 3.25 | 1 | 0.45 | 0.38 | 0 |
Book Value | 6.79 | 3.52 | 2.53 | 3.72 | 3.34 |
Extraordinary Items | -0.08 | 0 | 0.5 | 0.3 | 0.03 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 15.82 | 15.82 | 3.42 | 15.82 | 15.82 |
Reserves and Surplus | 19.84 | 8.63 | 5.25 | 9.33 | 8.03 |
Total Shareholders Funds | 35.66 | 24.45 | 8.67 | 25.15 | 23.85 |
Secured Loans | 7.16 | 7.81 | 12.4 | 0 | 3.61 |
Unsecured Loans | 2.73 | 0.17 | 0.04 | 0 | 0 |
Total Debt | 9.89 | 7.98 | 12.44 | 0 | 3.61 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 45.55 | 32.43 | 21.11 | 25.15 | 27.46 |
APPLICATION OF FUNDS : | |||||
Gross Block | 14.31 | 12.87 | 9.35 | 25.54 | 25.84 |
Less: Accum. Depreciation | 2.66 | 1.58 | 0.81 | 17.68 | 17.52 |
Net Block | 11.65 | 11.29 | 8.54 | 7.86 | 8.32 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 10.86 | 7.32 | 6.02 | 5.27 | 7.91 |
Sundry Debtors | 18.4 | 15.74 | 7.47 | 6.81 | 5.03 |
Cash and Bank Balance | 6.29 | 3.88 | 6.27 | 5.8 | 6.28 |
Loans and Advances | 9.44 | 5.62 | 5.87 | 5.25 | 5.98 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 11.02 | 10.52 | 12.73 | 5.81 | 4.52 |
Provisions | 0.06 | 0.9 | 0.31 | 0.04 | 1.53 |
Net Current Assets | 33.91 | 21.14 | 12.59 | 17.28 | 19.15 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 45.56 | 32.43 | 21.13 | 25.14 | 27.47 |
Contingent Liabilities | 3.93 | 4.57 | 4.52 | 7.82 | 6.37 |
If I had made LUMPSUM investment of ₹ 1,00,000
in INTEGRA ENGINEERING INDIA LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %