- 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 | 73.25 | 63.54 | 55.04 | 48.41 | 48.69 |
Other Income | 0.76 | 0.64 | 0.59 | 0.54 | 0.37 |
Stock Adjustments | -0.22 | 0.44 | 0.05 | 0.06 | -0.18 |
Total Income | 73.79 | 64.62 | 55.68 | 49.01 | 48.88 |
EXPENDITURE : | |||||
Raw Materials | 38.1 | 32.13 | 24.49 | 32.32 | 33.89 |
Excise Duty | 0.03 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 17.78 | 15.67 | 14.98 | 0.33 | 0.4 |
Other Manufacturing Expenses | 2.16 | 2.07 | 1.71 | 2.2 | 2.14 |
Employee Cost | 1.5 | 1.24 | 1.05 | 1.1 | 1.02 |
Selling and Administration Expenses | 11.08 | 8.93 | 10.13 | 8.48 | 7.68 |
Miscellaneous Expenses | 0.2 | 0.19 | 0.02 | 0.1 | 0.09 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 2.95 | 4.39 | 3.3 | 4.47 | 3.66 |
Interest and Financial Charges | 0.42 | 0.33 | 0.33 | 0.31 | 0.23 |
Profit before Depreciation and Tax | 2.53 | 4.06 | 2.97 | 4.16 | 3.43 |
Depreciation | 3.45 | 3.58 | 3.06 | 2.53 | 2.38 |
Profit Before Tax | -0.92 | 0.48 | -0.09 | 1.64 | 1.04 |
Tax | 0 | 0.09 | 0 | 0.31 | 0.2 |
Profit After Tax | -0.92 | 0.39 | -0.09 | 1.33 | 0.84 |
Adjustment below Net Profit | 0 | 0 | 0.33 | -0.01 | -0.01 |
P and L Balance brought forward | -0.99 | -1.38 | -1.62 | -2.94 | -3.78 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | -1.92 | -0.99 | -1.38 | -1.62 | -2.94 |
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 | 0.49 | 0 | 1.69 | 1.07 |
Book Value | 7.7 | 8.87 | 8.38 | 8.05 | 6.38 |
Extraordinary Items | 0.03 | -0.01 | 0.1 | 0.09 | 0.03 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 |
Reserves and Surplus | -1.81 | -0.88 | -1.27 | -1.53 | -2.85 |
Total Shareholders Funds | 6.05 | 6.98 | 6.59 | 6.33 | 5.01 |
Secured Loans | 8.79 | 6.44 | 8.75 | 7.82 | 5.81 |
Unsecured Loans | 2.66 | 2.66 | 2.66 | 2.56 | 2.56 |
Total Debt | 11.45 | 9.1 | 11.41 | 10.38 | 8.37 |
Total Liabilities | 17.5 | 16.08 | 18 | 16.71 | 13.38 |
APPLICATION OF FUNDS : | |||||
Gross Block | 59.83 | 54.03 | 52.75 | 47.28 | 42.41 |
Less: Accum. Depreciation | 46.35 | 42.51 | 39.42 | 36.19 | 33.66 |
Net Block | 13.48 | 11.52 | 13.33 | 11.09 | 8.75 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 1.91 | 1.9 | 2.11 | 2.67 | 2.51 |
Current Assets, Loans and Advances | |||||
Inventories | 0.5 | 0.73 | 0.27 | 0.23 | 0.16 |
Sundry Debtors | 1.14 | 0.94 | 2.14 | 2.44 | 1.97 |
Cash and Bank Balance | 0.59 | 0.45 | 0.56 | 0.4 | 0.47 |
Loans and Advances | 2.66 | 2.57 | 2.47 | 2.23 | 1.3 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 2.76 | 1.93 | 2.86 | 2.02 | 1.26 |
Provisions | 0 | 0.09 | 0 | 0.31 | 0.48 |
Net Current Assets | 2.13 | 2.67 | 2.58 | 2.97 | 2.16 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 17.52 | 16.09 | 18.02 | 16.73 | 13.42 |
Contingent Liabilities | 5.7 | 5.73 | 5.3 | 2.54 | 2.54 |
If I had made LUMPSUM investment of ₹ 1,00,000
in MAHASAGAR TRAVELS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %