- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Sales Turnover | 1169.87 | 939.01 | 716.88 | 343.33 | 148.4 |
Other Income | 5.11 | 6.75 | 65.36 | 4.11 | 22.72 |
Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
Total Income | 1174.98 | 945.76 | 782.24 | 347.44 | 171.12 |
EXPENDITURE : | |||||
Raw Materials | 791.45 | 602.75 | 467.64 | 0 | 0 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.52 | 0.49 | 0.49 | 0.45 | 0.41 |
Other Manufacturing Expenses | 176 | 145.37 | 107.24 | 262.81 | 107.98 |
Employee Cost | 20.39 | 23.41 | 22.79 | 17.82 | 12.13 |
Selling and Administration Expenses | 156.48 | 143.47 | 106.48 | 54.28 | 24.31 |
Miscellaneous Expenses | 5.99 | 6.06 | 3.82 | 2.61 | 23.54 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 24.14 | 24.22 | 73.78 | 9.47 | 2.74 |
Interest and Financial Charges | 2.64 | 3.56 | 2.37 | 1.16 | 0.9 |
Profit before Depreciation and Tax | 21.5 | 20.66 | 71.41 | 8.31 | 1.84 |
Depreciation | 1.96 | 1.87 | 27.95 | 1.47 | 4.02 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 19.55 | 18.78 | 43.47 | 6.84 | -2.18 |
Tax | 5.82 | 5.5 | 1.96 | 0.88 | -4.24 |
Profit After Tax | 13.73 | 13.28 | 41.51 | 5.96 | 2.06 |
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. | 13.73 | 13.28 | 41.51 | 5.96 | 2.06 |
Adjustment below Net Profit | 0 | 0 | 0 | -0.49 | 0 |
P and L Balance brought forward | 57.97 | 48.23 | 6.14 | 4.22 | 8.88 |
Appropriations | 3.55 | 3.55 | 3.55 | 3.54 | 6.72 |
P and L Bal. carried down | 68.15 | 57.97 | 44.1 | 6.14 | 4.22 |
Equity Dividend | 2.95 | 2.95 | 2.95 | 2.95 | 1.47 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0.6 | 0.6 | 0.6 | 0.59 | 0.25 |
Equity Dividend (%) | 20 | 20 | 20 | 20 | 10 |
Earning Per Share (Rs.) | 8.91 | 8.61 | 27.77 | 3.64 | 1.23 |
Book Value | 96.29 | 89.16 | 80.14 | 53.97 | 52.54 |
Extraordinary Items | 2.67 | 3.76 | 27.54 | 1.37 | 1.68 |
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 |
Reserves and Surplus | 127.13 | 116.61 | 103.34 | 64.78 | 62.67 |
Total Shareholders Funds | 141.86 | 131.34 | 118.07 | 79.51 | 77.4 |
Secured Loans | 79.47 | 16.21 | 36.62 | 4.04 | 22.05 |
Unsecured Loans | 2.33 | 1.17 | 0.44 | 0.83 | 1.15 |
Total Debt | 81.8 | 17.38 | 37.06 | 4.87 | 23.2 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 223.66 | 148.72 | 155.13 | 84.38 | 100.6 |
APPLICATION OF FUNDS : | |||||
Gross Block | 23.9 | 21.48 | 26.39 | 22.89 | 24.04 |
Less: Accum. Depreciation | 2.36 | 1.6 | 6.73 | 5.27 | 5.59 |
Net Block | 21.54 | 19.88 | 19.66 | 17.62 | 18.45 |
Capital Work in Progress | 0 | 0 | 0.04 | 26.35 | 26.83 |
Investments | 71.89 | 72 | 58.58 | 8.96 | 29.13 |
Current Assets, Loans and Advances | |||||
Inventories | 123.9 | 41.25 | 55.3 | 12.13 | 1.3 |
Sundry Debtors | 12.3 | 9.5 | 9.01 | 3.17 | 5.12 |
Cash and Bank Balance | 23.38 | 19.36 | 15.93 | 13.33 | 8.33 |
Loans and Advances | 26.82 | 27.46 | 48.62 | 26.4 | 22.38 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 50.25 | 35.96 | 47.57 | 21.81 | 9.19 |
Provisions | 5.93 | 4.75 | 4.45 | 1.79 | 1.73 |
Net Current Assets | 130.22 | 56.86 | 76.84 | 31.43 | 26.21 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 223.65 | 148.74 | 155.12 | 84.36 | 100.62 |
Contingent Liabilities | 0.49 | 0.49 | 0.19 | 0.19 | 0.01 |
If I had made LUMPSUM investment of ₹ 1,00,000
in INTRASOFT TECHNOLOGIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %