- 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 | 465.17 | 302.91 | 285.7 | 355.48 |
Other Income | 2.12 | 1.73 | 4.75 | 2.28 |
Stock Adjustments | 9.14 | 8.87 | 1.19 | -3.68 |
Total Income | 476.43 | 313.51 | 291.64 | 354.08 |
EXPENDITURE : | ||||
Raw Materials | 376.41 | 246.46 | 184.03 | 237.91 |
Excise Duty | 0 | 5.98 | 31.76 | 38.15 |
Power and Fuel Cost | 52.41 | 25.69 | 42.24 | 53.35 |
Other Manufacturing Expenses | 4.88 | 2.14 | 3.66 | 3.51 |
Employee Cost | 10.77 | 7.88 | 6.18 | 5.73 |
Selling and Administration Expenses | 3.67 | 2.61 | 2.65 | 11.69 |
Miscellaneous Expenses | 3.81 | 0.26 | 3.22 | -0.37 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 24.48 | 22.49 | 17.89 | 4.13 |
Interest and Financial Charges | 11.19 | 11.58 | 11.15 | 9.45 |
Profit before Depreciation and Tax | 13.29 | 10.91 | 6.74 | -5.32 |
Depreciation | 6.33 | 6.69 | 5.98 | 6.66 |
Minority Interest before PAT | 0 | 0 | 0 | 0 |
Profit Before Tax | 6.97 | 4.21 | 0.76 | -11.98 |
Tax | 1.11 | 1.85 | -0.48 | 3.27 |
Profit After Tax | 5.86 | 2.36 | 1.24 | -15.25 |
Minority Interest after PAT | 0 | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 5.86 | 2.36 | 1.24 | -15.25 |
Adjustment below Net Profit | 0.08 | 0.07 | 0.22 | 0 |
P and L Balance brought forward | 0.4 | -2.03 | -2.8 | 23.28 |
Appropriations | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 6.34 | 0.4 | -1.33 | 8.03 |
Equity Dividend | 0 | 0 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 |
Equity Dividend (%) | 0 | 0 | 0 | 0 |
Earning Per Share (Rs.) | 4.32 | 1.74 | 0.91 | 0 |
Book Value | 54.15 | 49.77 | 48.28 | 59.9 |
Extraordinary Items | -0.01 | -0.02 | 1.21 | 1.54 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
---|---|---|---|---|
SOURCES OF FUNDS : | ||||
Share Capital | 43.25 | 43.65 | 13.57 | 45.57 |
Reserves and Surplus | 82.33 | 76.39 | 74.37 | 67.72 |
Total Shareholders Funds | 125.58 | 120.04 | 87.94 | 113.29 |
Secured Loans | 64.92 | 61.91 | 55 | 62.01 |
Unsecured Loans | 6.95 | 9.48 | 39.36 | 9.83 |
Total Debt | 71.87 | 71.39 | 94.36 | 71.84 |
Minority Interest | 0 | 0 | 0 | 0 |
Total Liabilities | 197.45 | 191.43 | 182.3 | 185.13 |
APPLICATION OF FUNDS : | ||||
Gross Block | 84.6 | 81.51 | 79.73 | 121.43 |
Less: Accum. Depreciation | 18.88 | 12.59 | 5.9 | 52.53 |
Net Block | 65.72 | 68.92 | 73.83 | 68.9 |
Capital Work in Progress | 0 | 0 | 0 | 2.38 |
Investments | 31.54 | 31.75 | 31.58 | 33.45 |
Current Assets, Loans and Advances | ||||
Inventories | 83.74 | 61 | 40.36 | 37.01 |
Sundry Debtors | 17.28 | 23.7 | 26.88 | 42.22 |
Cash and Bank Balance | 4.39 | 5.1 | 4.24 | 6.02 |
Loans and Advances | 35.25 | 40.92 | 33.81 | 24.28 |
Less: Current Liab. and Prov. | ||||
Current Liabilities | 34.23 | 37.09 | 27.5 | 28.3 |
Provisions | 6.24 | 2.88 | 0.9 | 0.84 |
Net Current Assets | 100.19 | 90.75 | 76.89 | 80.39 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
Total Assets | 197.45 | 191.42 | 182.3 | 185.12 |
Contingent Liabilities | 45.94 | 29.28 | 39.2 | 13.06 |
If I had made LUMPSUM investment of ₹ 1,00,000
in MAHAMAYA STEEL INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %