- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 286.81 | 405.89 | 465.07 | 433.53 | 400.41 |
| Other Income | 15.43 | 42.37 | 1.77 | 1.87 | 1.99 |
| Stock Adjustments | 0.67 | -2.47 | 16.84 | 9.36 | 18.49 |
| Total Income | 302.91 | 445.79 | 483.68 | 444.76 | 420.89 |
| EXPENDITURE : | |||||
| Raw Materials | 119.33 | 178.7 | 210.69 | 176.9 | 169.1 |
| Excise Duty | 28.12 | 31.29 | 37.01 | 36.74 | 33.45 |
| Power and Fuel Cost | 17.08 | 19.67 | 20.76 | 20.58 | 17.83 |
| Other Manufacturing Expenses | 21.51 | 30.9 | 37.41 | 43.37 | 34.79 |
| Employee Cost | 73.67 | 76.87 | 78.37 | 96.22 | 63.86 |
| Selling and Administration Expenses | 17.83 | 31.25 | 33 | 31.99 | 29.54 |
| Miscellaneous Expenses | 8.52 | 51.36 | 11.63 | 11.19 | 11.72 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | -0.31 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 16.85 | 25.74 | 54.5 | 27.77 | 60.61 |
| Interest and Financial Charges | 40.56 | 38.67 | 38.15 | 37.27 | 31.81 |
| Profit before Depreciation and Tax | -23.71 | -12.93 | 16.35 | -9.5 | 28.8 |
| Depreciation | 17.22 | 15.91 | 11.96 | 17.36 | 21.83 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -40.93 | -28.84 | 4.39 | -26.86 | 6.97 |
| Tax | 0.01 | 3.97 | 1.29 | 0.67 | 1.67 |
| Profit After Tax | -40.94 | -32.81 | 3.1 | -27.53 | 5.3 |
| Minority Interest after PAT | 0.01 | -0.03 | 0.02 | 0 | 0.05 |
| Profit/Loss of Associate Company | 0.98 | 0.48 | 0.19 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -39.98 | -32.3 | 3.28 | -27.53 | 5.24 |
| Adjustment below Net Profit | -0.03 | -0.66 | 0.42 | 0.77 | 0.08 |
| P and L Balance brought forward | 19.42 | 51.84 | 48.19 | 74.95 | 70.77 |
| Appropriations | 0.02 | -0.54 | 0.04 | 0 | 1.14 |
| P and L Bal. carried down | -20.6 | 19.42 | 51.84 | 48.19 | 74.95 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0.88 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.15 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 8 |
| Earning Per Share (Rs.) | 0 | 0 | 2.99 | 0 | 4.66 |
| Book Value | 23.59 | 60.18 | 90.31 | 88.08 | 112.37 |
| Extraordinary Items | -1.26 | -1.81 | 0 | -1.2 | 0.25 |
| 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 |
| Reserves and Surplus | 14.88 | 54.9 | 87.87 | 85.44 | 112 |
| Total Shareholders Funds | 25.82 | 65.84 | 98.81 | 96.38 | 122.94 |
| Secured Loans | 193.78 | 192.05 | 214.8 | 238.79 | 224.85 |
| Unsecured Loans | 102.9 | 92.98 | 86.75 | 52.86 | 15.91 |
| Total Debt | 296.68 | 285.03 | 301.55 | 291.65 | 240.76 |
| Minority Interest | 0.52 | 0.51 | 0.54 | 0.52 | 0.52 |
| Total Liabilities | 323.02 | 351.38 | 400.9 | 388.55 | 364.22 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 344.81 | 347.76 | 277.58 | 263.31 | 251.23 |
| Less: Accum. Depreciation | 200.34 | 197.29 | 187.72 | 175 | 158.05 |
| Net Block | 144.47 | 150.47 | 89.86 | 88.31 | 93.18 |
| Capital Work in Progress | 24.25 | 17.96 | 24.3 | 4.47 | 0.54 |
| Investments | 3.12 | 2.14 | 2.17 | 1.98 | 1.75 |
| Current Assets, Loans and Advances | |||||
| Inventories | 196.4 | 200.58 | 286.24 | 264.1 | 244.64 |
| Sundry Debtors | 55.2 | 74.3 | 95.61 | 92 | 83.16 |
| Cash and Bank Balance | 5.25 | 10.74 | 15.99 | 13.92 | 12.36 |
| Loans and Advances | 33.6 | 32.15 | 36.32 | 35.66 | 32.26 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 136.23 | 131.81 | 144.1 | 106.53 | 96.58 |
| Provisions | 3.05 | 5.16 | 5.48 | 5.36 | 7.09 |
| Net Current Assets | 151.17 | 180.8 | 284.58 | 293.79 | 268.75 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 323.01 | 351.37 | 400.91 | 388.55 | 364.22 |
| Contingent Liabilities | 11.47 | 24.61 | 32.87 | 22.59 | 15.46 |
If I had made LUMPSUM investment of ₹ 1,00,000
in LAKSHMI PRECISION SCREWS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
