- 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 | 274.45 | 282.07 | 250.54 | 234.9 | 237.34 |
| Other Income | 1.09 | 1.16 | 1.27 | 2.26 | 0.27 |
| Stock Adjustments | 4.51 | -0.94 | 1.76 | 0.37 | -0.13 |
| Total Income | 280.05 | 282.29 | 253.57 | 237.53 | 237.48 |
| EXPENDITURE : | |||||
| Raw Materials | 162.77 | 182.95 | 149 | 135.44 | 137.18 |
| Excise Duty | 0 | 2.93 | 7.9 | 7.14 | 6.52 |
| Power and Fuel Cost | 45.23 | 38.91 | 40.94 | 37.75 | 37.33 |
| Other Manufacturing Expenses | 27.79 | 21.7 | 19.02 | 14.37 | 14.75 |
| Employee Cost | 8.85 | 8.07 | 7.51 | 6.55 | 6.12 |
| Selling and Administration Expenses | 10.82 | 8.73 | 5.71 | 13.09 | 12.61 |
| Miscellaneous Expenses | 0.01 | 0.01 | 0.01 | 0 | 0.05 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 24.57 | 18.96 | 23.48 | 23.17 | 22.93 |
| Interest and Financial Charges | 9.71 | 12 | 14.5 | 15.63 | 15.58 |
| Profit before Depreciation and Tax | 14.86 | 6.96 | 8.98 | 7.54 | 7.35 |
| Depreciation | 4.78 | 4.8 | 4.8 | 4.71 | 4.61 |
| Profit Before Tax | 10.08 | 2.16 | 4.18 | 2.83 | 2.73 |
| Tax | 2.66 | 0.7 | 1.29 | 0.88 | 0.86 |
| Profit After Tax | 7.42 | 1.46 | 2.89 | 1.95 | 1.87 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | -33.87 | -35.33 | -38.22 | -40.2 | -42.07 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -26.45 | -33.87 | -35.33 | -38.25 | -40.2 |
| 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.) | 4.35 | 0.86 | 1.69 | 1.14 | 1.1 |
| Book Value | 18.18 | 14.39 | 14.13 | 8.67 | 7.53 |
| Extraordinary Items | 0.01 | 0 | 0.02 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 |
| Reserves and Surplus | 13.96 | 7.49 | 7.04 | -2.26 | -4.22 |
| Total Shareholders Funds | 31.02 | 24.55 | 24.1 | 14.8 | 12.84 |
| Secured Loans | 30.15 | 49.92 | 63.19 | 107.98 | 78.81 |
| Unsecured Loans | 59.57 | 51.63 | 46.92 | 16.37 | 48.4 |
| Total Debt | 89.72 | 101.55 | 110.11 | 124.35 | 127.21 |
| Total Liabilities | 120.74 | 126.1 | 134.21 | 139.15 | 140.05 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 146.5 | 142.64 | 141.93 | 141.92 | 140.15 |
| Less: Accum. Depreciation | 67.11 | 62.38 | 57.57 | 52.94 | 48.23 |
| Net Block | 79.39 | 80.26 | 84.36 | 88.98 | 91.92 |
| Capital Work in Progress | 0.82 | 1.06 | 0 | 0 | 0 |
| Investments | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Current Assets, Loans and Advances | |||||
| Inventories | 26.65 | 31.41 | 22.88 | 18.14 | 18.71 |
| Sundry Debtors | 23.9 | 27.86 | 23.47 | 22.86 | 21.27 |
| Cash and Bank Balance | 0.85 | 1.61 | 1.64 | 1.82 | 1.69 |
| Loans and Advances | 27.88 | 34.17 | 36.99 | 41.76 | 41.83 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 38.86 | 50.38 | 35.23 | 34.52 | 35.49 |
| Provisions | 0 | 0 | 0 | 0 | 0 |
| Net Current Assets | 40.42 | 44.67 | 49.75 | 50.06 | 48.01 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 120.74 | 126.1 | 134.22 | 139.15 | 140.04 |
| Contingent Liabilities | 12.36 | 15.12 | 16.1 | 19.57 | 19.07 |
If I had made LUMPSUM investment of ₹ 1,00,000
in MALU PAPER MILLS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
