- 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 | 116.7 | 55.77 | 56.6 | 151.06 | 125.06 |
Other Income | 10.23 | 8.78 | 9.34 | 52.9 | 57.25 |
Stock Adjustments | 0 | 0 | 0 | 3.4 | 1.43 |
Total Income | 126.93 | 64.55 | 65.94 | 207.36 | 183.74 |
EXPENDITURE : | |||||
Raw Materials | 27.89 | 10.63 | 10.63 | 79.48 | 77.56 |
Excise Duty | 0 | 0 | 0 | 13.48 | 11.03 |
Power and Fuel Cost | 0.24 | 0.34 | 0.78 | 6.18 | 6.7 |
Other Manufacturing Expenses | 3.59 | 2.9 | 1.98 | 7.99 | 11.59 |
Employee Cost | 4.45 | 4.56 | 4.8 | 25.11 | 26.83 |
Selling and Administration Expenses | 4.41 | 2.94 | 2.97 | 5.14 | 6.26 |
Miscellaneous Expenses | 12.65 | 14.18 | 21.25 | 16.55 | 5.81 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 73.7 | 29.01 | 23.53 | 53.43 | 37.97 |
Interest and Financial Charges | 21.61 | 22.97 | 26.93 | 26.42 | 10.42 |
Profit before Depreciation and Tax | 52.09 | 6.04 | -3.4 | 27.01 | 27.55 |
Depreciation | 6.99 | 8.19 | 8.32 | 20.2 | 18.47 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 45.11 | -2.16 | -11.72 | 6.81 | 9.08 |
Tax | 0.1 | 0.49 | -1.41 | -4.53 | -14.64 |
Profit After Tax | 45.01 | -2.65 | -10.31 | 11.34 | 23.72 |
Minority Interest after PAT | 1.4 | 0.95 | 0.88 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 43.6 | -3.6 | -11.19 | 11.34 | 23.72 |
Adjustment below Net Profit | -0.1 | 21.83 | 6.67 | 16.4 | 0 |
P and L Balance brought forward | 157.14 | 138.9 | 143.42 | 131.24 | 107.52 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 200.64 | 157.14 | 138.9 | 158.98 | 131.24 |
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.) | 41.93 | 0 | 0 | 10.9 | 22.81 |
Book Value | 374.31 | 399.69 | 373.46 | 169.24 | 142.56 |
Extraordinary Items | 0.03 | 0 | 0 | 25.98 | 43.03 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 10.4 | 10.4 | 10.4 | 10.4 | 10.6 |
Reserves and Surplus | 378.82 | 405.21 | 377.93 | 165.58 | 137.84 |
Total Shareholders Funds | 389.22 | 415.61 | 388.33 | 175.98 | 148.44 |
Secured Loans | 206.68 | 263.8 | 340.98 | 350.14 | 100.39 |
Unsecured Loans | 25.11 | 38.6 | 34.38 | 43.32 | 6.09 |
Total Debt | 231.79 | 302.4 | 375.36 | 393.46 | 106.48 |
Minority Interest | 11.75 | 10.35 | 9.4 | 8.35 | 0 |
Total Liabilities | 632.76 | 728.36 | 773.09 | 577.79 | 254.92 |
APPLICATION OF FUNDS : | |||||
Gross Block | 352.27 | 402.67 | 603.88 | 613.72 | 291.74 |
Less: Accum. Depreciation | 42.8 | 42.83 | 165.27 | 144.93 | 112.59 |
Net Block | 309.47 | 359.84 | 438.61 | 468.79 | 179.15 |
Capital Work in Progress | 0 | 0 | 0 | 0.09 | 1.96 |
Investments | 239.8 | 326.29 | 316.03 | 20.54 | 0.08 |
Current Assets, Loans and Advances | |||||
Inventories | 50.86 | 3.85 | 18.39 | 18.41 | 10.19 |
Sundry Debtors | 3.48 | 9.79 | 32.2 | 25.33 | 12.44 |
Cash and Bank Balance | 3.87 | 0.93 | 0.56 | 1.05 | 9.13 |
Loans and Advances | 82.84 | 56.94 | 79.85 | 80.93 | 66.58 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 57.41 | 29.07 | 111.93 | 37.32 | 24.43 |
Provisions | 0.12 | 0.23 | 0.62 | 0.04 | 0.18 |
Net Current Assets | 83.52 | 42.21 | 18.45 | 88.36 | 73.73 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 632.79 | 728.34 | 773.09 | 577.78 | 254.92 |
Contingent Liabilities | 0.44 | 0.48 | 0 | 3.42 | 3.4 |
If I had made LUMPSUM investment of ₹ 1,00,000
in MAJESTIC AUTO LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %