- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
---|---|---|---|---|
INCOME : | ||||
Sales Turnover | 28.03 | 22.59 | 19.08 | 15.2 |
Other Income | 1.37 | 0.85 | 0.19 | 0.05 |
Stock Adjustments | 0 | 0 | 0 | 0 |
Total Income | 29.4 | 23.44 | 19.27 | 15.25 |
EXPENDITURE : | ||||
Raw Materials | 7.14 | 4.57 | 2.58 | 2.36 |
Excise Duty | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.18 | 0.18 | 0.19 | 0 |
Other Manufacturing Expenses | 1.18 | 0.67 | 0.99 | 0 |
Employee Cost | 4.74 | 4.76 | 4.56 | 5.17 |
Selling and Administration Expenses | 7.1 | 5.62 | 5.71 | 0.72 |
Miscellaneous Expenses | 0.74 | 1.78 | 0.95 | 5.47 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 8.31 | 5.85 | 4.3 | 1.52 |
Interest and Financial Charges | 1.01 | 0.75 | 0.28 | 0.11 |
Profit before Depreciation and Tax | 7.3 | 5.1 | 4.02 | 1.41 |
Depreciation | 1.02 | 0.68 | 0.5 | 0.34 |
Profit Before Tax | 6.28 | 4.42 | 3.53 | 1.07 |
Tax | 1.81 | 1.35 | 1.17 | 0.42 |
Profit After Tax | 4.47 | 3.07 | 2.36 | 0.65 |
Adjustment below Net Profit | 0.01 | -2.41 | -1.2 | 0 |
P and L Balance brought forward | 5.08 | 4.69 | 2.33 | 1.5 |
Appropriations | 0.13 | 0.27 | 0 | 0 |
P and L Bal. carried down | 9.42 | 5.08 | 3.49 | 2.15 |
Equity Dividend | 0.11 | 0.23 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0.02 | 0.05 | 0 | 0 |
Equity Dividend (%) | 5 | 5 | 0 | 0 |
Earning Per Share (Rs.) | 9.78 | 6.73 | 19.46 | 652.19 |
Book Value | 56.95 | 47.44 | 38.82 | 2164.36 |
Extraordinary Items | 0 | -0.58 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
---|---|---|---|---|
SOURCES OF FUNDS : | ||||
Share Capital | 4.57 | 4.57 | 1.21 | 0.01 |
Reserves and Surplus | 21.45 | 17.1 | 3.49 | 2.15 |
Total Shareholders Funds | 26.02 | 21.67 | 4.7 | 2.16 |
Secured Loans | 2.43 | 2.97 | 2.2 | 0 |
Unsecured Loans | 6.59 | 6.9 | 0.64 | 0.85 |
Total Debt | 9.02 | 9.87 | 2.84 | 0.85 |
Total Liabilities | 35.04 | 31.54 | 7.54 | 3.01 |
APPLICATION OF FUNDS : | ||||
Gross Block | 7.85 | 5.65 | 7.15 | 3.76 |
Less: Accum. Depreciation | 0 | 0 | 2.89 | 1.64 |
Net Block | 7.85 | 5.65 | 4.26 | 2.12 |
Capital Work in Progress | 4.24 | 4.06 | 0 | 0 |
Investments | 0.69 | 0.69 | 0.69 | 0.69 |
Current Assets, Loans and Advances | ||||
Inventories | 1.11 | 1.23 | 1.22 | 0.58 |
Sundry Debtors | 8.77 | 3.84 | 1.2 | 3.32 |
Cash and Bank Balance | 16.03 | 19.7 | 5.25 | 2 |
Loans and Advances | 2.33 | 3.21 | 0.9 | 0.96 |
Less: Current Liab. and Prov. | ||||
Current Liabilities | 3.47 | 3.68 | 3.43 | 4.93 |
Provisions | 2.52 | 3.17 | 2.56 | 1.72 |
Net Current Assets | 22.25 | 21.13 | 2.58 | 0.21 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
Total Assets | 35.03 | 31.53 | 7.53 | 3.02 |
Contingent Liabilities | 0.18 | 0.18 | 0 | 0.69 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Madhya Prad. Tod
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %