- 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 | 100.8 | 106.5 | 94.61 | 102.91 | 88.03 |
Other Income | 6.88 | 6.08 | 6.53 | 9.24 | 8.31 |
Stock Adjustments | -6.34 | -5.04 | 10.2 | 2.73 | -2.04 |
Total Income | 101.34 | 107.54 | 111.34 | 114.88 | 94.3 |
EXPENDITURE : | |||||
Raw Materials | 18.64 | 19.98 | 23.75 | 26.61 | 13.92 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 9.7 | 8.87 | 8.91 | 9.57 | 7.07 |
Other Manufacturing Expenses | 10.8 | 11.59 | 13.44 | 12.54 | 11.2 |
Employee Cost | 58 | 58.14 | 56.07 | 45.41 | 41.77 |
Selling and Administration Expenses | 5.86 | 6.74 | 9.02 | 8.46 | 7.58 |
Miscellaneous Expenses | 2.22 | 4.97 | 3.17 | 2.09 | 2.34 |
Less: Preoperative Expenditure Capitalised | 1.14 | 2.43 | 2.68 | 0 | 0 |
Profit before Interest, Depreciation and Tax | -2.74 | -0.34 | -0.33 | 10.21 | 10.41 |
Interest and Financial Charges | 6.8 | 8.1 | 7.91 | 5.64 | 4.19 |
Profit before Depreciation and Tax | -9.54 | -8.44 | -8.24 | 4.57 | 6.22 |
Depreciation | 7.52 | 7.85 | 8.61 | 4.27 | 4.02 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -17.07 | -16.3 | -16.86 | 0.29 | 2.21 |
Tax | -1.17 | -1.94 | -2.49 | 0.85 | 0.14 |
Profit After Tax | -15.9 | -14.36 | -14.37 | -0.56 | 2.07 |
Minority Interest after PAT | 0.23 | 0.04 | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 | -0.06 | -0.03 |
Profit after Minority Interest and P/L of Assoc. Co. | -16.13 | -14.4 | -14.37 | -0.61 | 2.04 |
Adjustment below Net Profit | -0.62 | 0.87 | -0.91 | 0 | 0 |
P and L Balance brought forward | 40.36 | 54.3 | 70 | 10.25 | 12.55 |
Appropriations | 0.21 | 0.41 | 0.41 | 0.45 | 4.34 |
P and L Bal. carried down | 23.41 | 40.36 | 54.3 | 9.19 | 10.25 |
Equity Dividend | 0.21 | 0.41 | 0.41 | 0.41 | 1.24 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0.03 | 0.1 |
Equity Dividend (%) | 0 | 5 | 10 | 10 | 30 |
Earning Per Share (Rs.) | 0 | 0 | 0 | 0 | 4.68 |
Book Value | 338.73 | 378.75 | 412.41 | 304.23 | 306.79 |
Extraordinary Items | 5.14 | 2.3 | -0.04 | -0.42 | 0.56 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 |
Reserves and Surplus | 136.17 | 152.75 | 166.69 | 125.91 | 126.98 |
Total Shareholders Funds | 140.31 | 156.89 | 170.83 | 130.05 | 131.12 |
Secured Loans | 50.01 | 64.96 | 81.57 | 52.6 | 42.2 |
Unsecured Loans | 5.87 | 3.96 | 4.11 | 11.96 | 1.07 |
Total Debt | 55.88 | 68.92 | 85.68 | 64.56 | 43.27 |
Minority Interest | 0 | 7.41 | 0 | 0 | 0 |
Total Liabilities | 196.19 | 233.22 | 256.51 | 194.61 | 174.39 |
APPLICATION OF FUNDS : | |||||
Gross Block | 222.28 | 219.53 | 232.7 | 167.55 | 157.6 |
Less: Accum. Depreciation | 64.76 | 57.89 | 52.09 | 45.23 | 41.63 |
Net Block | 157.52 | 161.64 | 180.61 | 122.32 | 115.97 |
Capital Work in Progress | 6.34 | 5.62 | 3.16 | 0.54 | 1.48 |
Investments | 0.81 | 0.39 | 4.87 | 4.47 | 8.04 |
Current Assets, Loans and Advances | |||||
Inventories | 12.71 | 19.29 | 25.06 | 13.97 | 11.18 |
Sundry Debtors | 1.85 | 7.95 | 5.82 | 6.52 | 2.69 |
Cash and Bank Balance | 0.52 | 3.07 | 9.01 | 29.87 | 18.23 |
Loans and Advances | 47.7 | 66 | 60.07 | 28.15 | 28.3 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 28.75 | 28.08 | 29.75 | 7.2 | 7.01 |
Provisions | 2.51 | 2.65 | 2.34 | 4.03 | 4.51 |
Net Current Assets | 31.52 | 65.58 | 67.87 | 67.28 | 48.88 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 196.19 | 233.23 | 256.51 | 194.61 | 174.37 |
Contingent Liabilities | 7.99 | 8.19 | 6 | 5.4 | 6.93 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Joonktollee Tea & Industries Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %