- 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 %