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- 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 | 97.72 | 122.5 | 81.63 | 124.1 | 537.29 |
| Other Income | 10.04 | 34.28 | 5.74 | 8.26 | 8.96 |
| Stock Adjustments | 10.4 | -20.3 | -24.35 | -11.61 | -38.28 |
| Total Income | 118.16 | 136.48 | 63.02 | 120.75 | 507.97 |
| EXPENDITURE : | |||||
| Raw Materials | 48.5 | 89.62 | 8.85 | 51.95 | 417.25 |
| Excise Duty | 0 | 0.52 | 5.48 | 7.41 | 26.83 |
| Power and Fuel Cost | 0.62 | 0.39 | 0.51 | 0.63 | 0.78 |
| Other Manufacturing Expenses | 41.5 | 19.39 | 23.08 | 31.27 | 16.33 |
| Employee Cost | 12.94 | 11.52 | 12.07 | 12.03 | 11.54 |
| Selling and Administration Expenses | 5.77 | 7.93 | 6.09 | 6.4 | 5.93 |
| Miscellaneous Expenses | 4.28 | 2.84 | 4.4 | 4.58 | 2.66 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 4.54 | 4.28 | 2.54 | 6.47 | 26.64 |
| Interest and Financial Charges | 0.33 | 0.29 | 0.31 | 4.36 | 22.51 |
| Profit before Depreciation and Tax | 4.21 | 3.99 | 2.23 | 2.11 | 4.13 |
| Depreciation | 1.05 | 1.01 | 1.13 | 1.47 | 1.48 |
| Profit Before Tax | 3.16 | 2.98 | 1.1 | 0.64 | 2.65 |
| Tax | 0.28 | 0.91 | 0.21 | 0 | 0 |
| Profit After Tax | 2.88 | 2.07 | 0.89 | 0.64 | 2.65 |
| Adjustment below Net Profit | -0.18 | -0.07 | 0.14 | -88.91 | 0 |
| P and L Balance brought forward | 16.93 | 14.93 | 13.9 | 91.36 | 88.9 |
| Appropriations | 0 | 0 | 0 | 0 | 0.19 |
| P and L Bal. carried down | 19.62 | 16.93 | 14.93 | 3.09 | 91.36 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0.03 | 0.02 | 0.01 | 0.01 | 53.07 |
| Book Value | 1.22 | 1.19 | 1.17 | 1.03 | 1828.25 |
| Extraordinary Items | 0 | -0.04 | -0.16 | 0 | -0.11 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 89.87 | 89.87 | 89.87 | 89.87 | 0.05 |
| Reserves and Surplus | 19.67 | 16.98 | 14.98 | 3.14 | 91.36 |
| Total Shareholders Funds | 109.54 | 106.85 | 104.85 | 93.01 | 91.41 |
| Secured Loans | 1.18 | 0.44 | 0 | 0 | 0 |
| Unsecured Loans | 4.75 | 4.31 | 3.93 | 3.8 | 3.78 |
| Total Debt | 5.93 | 4.75 | 3.93 | 3.8 | 3.78 |
| Total Liabilities | 115.47 | 111.6 | 108.78 | 96.81 | 95.19 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 53.15 | 52.17 | 51.69 | 52.45 | 50.53 |
| Less: Accum. Depreciation | 41.61 | 40.77 | 40.18 | 39.89 | 38.41 |
| Net Block | 11.54 | 11.4 | 11.51 | 12.56 | 12.12 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 33.86 | 10.47 | 31.74 | 57.49 | 68.99 |
| Sundry Debtors | 93.3 | 167.99 | 295.49 | 328.62 | 287.24 |
| Cash and Bank Balance | 22.37 | 20.41 | 18.77 | 18.85 | 19.6 |
| Loans and Advances | 227.44 | 301.36 | 198.71 | 151.14 | 537.61 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 272.34 | 399.85 | 447.27 | 471.61 | 829.51 |
| Provisions | 0.71 | 0.17 | 0.18 | 0.25 | 0.84 |
| Net Current Assets | 103.92 | 100.21 | 97.26 | 84.24 | 83.09 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 115.46 | 111.61 | 108.77 | 96.8 | 95.21 |
| Contingent Liabilities | 28.81 | 24.91 | 25.62 | 27.63 | 22.27 |
If I had made LUMPSUM investment of ₹ 1,00,000
in LLOYDS STEELS IND. LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
