- 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 | 85.56 | 59.22 | 61.07 | 86.81 | 99.02 |
Other Income | 8.67 | 7.77 | 8.1 | 5.69 | 4.39 |
Stock Adjustments | -2.44 | -0.74 | -1.72 | -6.6 | 3.48 |
Total Income | 91.79 | 66.25 | 67.45 | 85.9 | 106.89 |
EXPENDITURE : | |||||
Raw Materials | 52.34 | 33.83 | 28.29 | 47.39 | 57.72 |
Excise Duty | 0 | 2.98 | 1.15 | 2.55 | 3.23 |
Power and Fuel Cost | 3.16 | 1.64 | 1.42 | 2.19 | 3.25 |
Other Manufacturing Expenses | 1.5 | 0.93 | 1.11 | 1.57 | 1.77 |
Employee Cost | 11.55 | 10.22 | 10.82 | 12.98 | 12.5 |
Selling and Administration Expenses | 11.78 | 8.77 | 7.84 | 11.19 | 13.37 |
Miscellaneous Expenses | 3.05 | 2.66 | 2.85 | 4.05 | 5.86 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 8.4 | 5.21 | 13.97 | 4 | 9.19 |
Interest and Financial Charges | 10.35 | 6.64 | 6.06 | 5.71 | 5.17 |
Profit before Depreciation and Tax | -1.95 | -1.43 | 7.91 | -1.71 | 4.02 |
Depreciation | 2.1 | 2.51 | 2.94 | 3.39 | 4.82 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -4.05 | -3.95 | 4.97 | -5.1 | -0.81 |
Tax | 1.67 | 1.82 | 1.67 | -0.65 | 2.15 |
Profit After Tax | -5.72 | -5.77 | 3.3 | -4.45 | -2.96 |
Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | -1.67 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | -5.72 | -7.44 | 3.3 | -4.45 | -2.96 |
Adjustment below Net Profit | -0.07 | 0 | -0.33 | 0 | 0 |
P and L Balance brought forward | -23.2 | -15.42 | -18.05 | -9.26 | 0.73 |
Appropriations | 0.34 | 0.34 | 0.34 | 0.21 | 7.03 |
P and L Bal. carried down | -29.32 | -23.2 | -15.42 | -13.93 | -9.26 |
Equity Dividend | 0.34 | 0.34 | 0.34 | 0.34 | 1.69 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0.07 | 0.34 |
Equity Dividend (%) | 5 | 5 | 5 | 5 | 25 |
Earning Per Share (Rs.) | 0 | 0 | 0.49 | 0 | 0 |
Book Value | 21.73 | 22.16 | 18.37 | 10.22 | 11.01 |
Extraordinary Items | -0.03 | 0 | 0.17 | 0.13 | 0.13 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
Reserves and Surplus | 139.94 | 142.8 | 117.24 | 62.21 | 67.59 |
Total Shareholders Funds | 146.69 | 149.55 | 123.99 | 68.96 | 74.34 |
Secured Loans | 16.32 | 17.83 | 15.92 | 23.39 | 45.22 |
Unsecured Loans | 85.88 | 47.46 | 24.6 | 34.75 | 13.19 |
Total Debt | 102.2 | 65.29 | 40.52 | 58.14 | 58.41 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 248.89 | 214.84 | 164.51 | 127.1 | 132.75 |
APPLICATION OF FUNDS : | |||||
Gross Block | 23.89 | 24.09 | 23.6 | 71.24 | 69.08 |
Less: Accum. Depreciation | 7.25 | 5.34 | 2.83 | 47.92 | 44.79 |
Net Block | 16.64 | 18.75 | 20.77 | 23.32 | 24.29 |
Capital Work in Progress | 1.2 | 1.2 | 1.21 | 1.3 | 2.58 |
Investments | 170.46 | 143.33 | 101.27 | 42.45 | 42.47 |
Current Assets, Loans and Advances | |||||
Inventories | 11.15 | 13.04 | 16.27 | 19 | 23.64 |
Sundry Debtors | 25.82 | 21.78 | 8.27 | 15.97 | 25.19 |
Cash and Bank Balance | 1.55 | 2.46 | 2.5 | 3.67 | 5.78 |
Loans and Advances | 41.83 | 31.44 | 27.12 | 31.99 | 32.81 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 19.03 | 16.42 | 12.09 | 9.6 | 21.7 |
Provisions | 0.74 | 0.73 | 0.8 | 1 | 2.31 |
Net Current Assets | 60.58 | 51.57 | 41.27 | 60.03 | 63.41 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 248.88 | 214.85 | 164.52 | 127.1 | 132.75 |
Contingent Liabilities | 5.08 | 9.19 | 8.79 | 42.52 | 26.28 |
If I had made LUMPSUM investment of ₹ 1,00,000
in INTERNATIONAL CONVEYORS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %