- 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 | 101.82 | 83.11 | 75.36 | 61.22 | 60.35 |
| Other Income | 0.6 | 0.76 | 0.63 | 0.63 | 0.47 |
| Stock Adjustments | 9.67 | -2.55 | 1.68 | 0.3 | 0.21 |
| Total Income | 112.09 | 81.32 | 77.67 | 62.15 | 61.03 |
| EXPENDITURE : | |||||
| Raw Materials | 77.57 | 52.41 | 47.74 | 36.39 | 35.1 |
| Excise Duty | 0 | 0 | 5.57 | 4.95 | 0 |
| Power and Fuel Cost | 0.38 | 0.32 | 0.25 | 0.23 | 0.22 |
| Other Manufacturing Expenses | 4.44 | 4.44 | 3.7 | 3.17 | 8.64 |
| Employee Cost | 10.62 | 8.65 | 7.06 | 6.81 | 6.01 |
| Selling and Administration Expenses | 7.01 | 5.37 | 4.57 | 4.54 | 4.82 |
| Miscellaneous Expenses | 1.09 | 1.22 | 0.8 | 0.13 | 0.1 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 10.98 | 8.92 | 7.98 | 5.95 | 6.13 |
| Interest and Financial Charges | 1.15 | 1.4 | 2.28 | 2.19 | 2.57 |
| Profit before Depreciation and Tax | 9.83 | 7.52 | 5.7 | 3.76 | 3.56 |
| Depreciation | 1.36 | 1.14 | 0.88 | 1 | 0.94 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 8.47 | 6.39 | 4.83 | 2.76 | 2.61 |
| Tax | 1.77 | 1.31 | 1.09 | 0.66 | 0.32 |
| Profit After Tax | 6.7 | 5.08 | 3.74 | 2.1 | 2.29 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0.01 | 0.01 | 0 | 0.1 | 0.1 |
| Profit after Minority Interest and P/L of Assoc. Co. | 6.71 | 5.09 | 3.74 | 2.2 | 2.39 |
| Adjustment below Net Profit | -0.02 | 0 | 0.59 | 0.48 | -0.06 |
| P and L Balance brought forward | 0.36 | 0.47 | 0.92 | 0.93 | 0.36 |
| Appropriations | 5.32 | 5.16 | 4.16 | 2.12 | 1.27 |
| P and L Bal. carried down | 1.73 | 0.4 | 1.09 | 1.5 | 1.42 |
| Equity Dividend | 0.32 | 0.16 | 0.16 | 0.16 | 0.16 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0.03 | 0.03 |
| Equity Dividend (%) | 10 | 5 | 5 | 5 | 5 |
| Earning Per Share (Rs.) | 20.63 | 15.63 | 11.49 | 6.66 | 7.25 |
| Book Value | 120.67 | 101.22 | 88.35 | 76.67 | 70.5 |
| Extraordinary Items | 0 | 0.35 | 0.02 | 0.03 | 0.01 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 3.25 | 3.25 | 3.25 | 3.47 | 3.47 |
| Reserves and Surplus | 36.94 | 29.69 | 25.5 | 21.7 | 19.69 |
| Total Shareholders Funds | 40.19 | 32.94 | 28.75 | 25.17 | 23.16 |
| Secured Loans | 2.72 | 3.23 | 11.8 | 16.17 | 16.69 |
| Unsecured Loans | 13.03 | 9.23 | 0.63 | 1.07 | 0.05 |
| Total Debt | 15.75 | 12.46 | 12.43 | 17.24 | 16.74 |
| Minority Interest | 0.28 | 0.12 | 0.03 | 0.03 | 0.03 |
| Total Liabilities | 56.22 | 45.52 | 41.21 | 42.44 | 39.93 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 25.81 | 20.39 | 20.19 | 19.85 | 18.69 |
| Less: Accum. Depreciation | 11.03 | 9.84 | 9.84 | 9.24 | 8.25 |
| Net Block | 14.78 | 10.55 | 10.35 | 10.61 | 10.44 |
| Capital Work in Progress | 3.02 | 4.66 | 0 | 0 | 0 |
| Investments | 1.28 | 1 | 1.98 | 2.08 | 2.09 |
| Current Assets, Loans and Advances | |||||
| Inventories | 35.49 | 24.56 | 25.33 | 25.01 | 22.03 |
| Sundry Debtors | 23.04 | 21.25 | 21.42 | 19.11 | 16.09 |
| Cash and Bank Balance | 2.58 | 1.86 | 1.13 | 0.89 | 2.17 |
| Loans and Advances | 7.1 | 6.91 | 4.47 | 3.61 | 4.87 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 30.59 | 24.75 | 22.99 | 18.88 | 17.76 |
| Provisions | 0.48 | 0.53 | 0.48 | 0 | 0 |
| Net Current Assets | 37.14 | 29.3 | 28.88 | 29.74 | 27.4 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 56.22 | 45.51 | 41.21 | 42.43 | 39.93 |
| Contingent Liabilities | 1.03 | 0.57 | 0.43 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ITL INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
