- 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 | 11.28 | 22.79 | 35.81 | 42.82 | 43.91 |
Other Income | 2.13 | 2.2 | 0.77 | 1.58 | 4.36 |
Stock Adjustments | -4.89 | 7.35 | -0.42 | -10.33 | -2.33 |
Total Income | 8.52 | 32.34 | 36.16 | 34.07 | 45.94 |
EXPENDITURE : | |||||
Raw Materials | 4.69 | 15.77 | 16.94 | 18.23 | 22.4 |
Excise Duty | 0 | 0 | 3.35 | 4.28 | 4.33 |
Power and Fuel Cost | 3.44 | 8.62 | 8.27 | 8.05 | 8.98 |
Other Manufacturing Expenses | 0.83 | 1.49 | 2.07 | 1.79 | 2.08 |
Employee Cost | 5.73 | 6.12 | 8.69 | 8.99 | 10.32 |
Selling and Administration Expenses | 2.46 | 2.39 | 4.9 | 6.26 | 6.95 |
Miscellaneous Expenses | 0.72 | 1.06 | 2.29 | 1.96 | 1.46 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | -9.36 | -3.11 | -10.34 | -15.5 | -10.58 |
Interest and Financial Charges | 9.84 | 8.87 | 7.23 | 3.48 | 3.58 |
Profit before Depreciation and Tax | -19.2 | -11.98 | -17.57 | -18.98 | -14.16 |
Depreciation | 1.49 | 1.55 | 1.44 | 1.38 | 1.61 |
Profit Before Tax | -20.69 | -13.54 | -19.01 | -20.36 | -15.77 |
Tax | -6.39 | -4.2 | -5.29 | -7.71 | -5.69 |
Profit After Tax | -14.3 | -9.34 | -13.72 | -12.65 | -10.08 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | -0.32 |
P and L Balance brought forward | -66.6 | -57.26 | -43.54 | -26.36 | -15.96 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | -80.89 | -66.6 | -57.26 | -39 | -26.36 |
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 | 0 | 0 | 0 |
Book Value | -34.02 | -26.26 | -21.24 | -11.28 | -4.38 |
Extraordinary Items | 0 | 0 | 0 | 0 | -0.03 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 59.52 | 56.78 | 18.33 | 52.8 | 52.8 |
Reserves and Surplus | -80.69 | -66.46 | -42.03 | -39 | -26.36 |
Total Shareholders Funds | -21.17 | -9.68 | -23.7 | 13.8 | 26.44 |
Secured Loans | 25.38 | 20.61 | 33.69 | 14.48 | 13.71 |
Unsecured Loans | 42.32 | 45.04 | 37.23 | 22.81 | 22.47 |
Total Debt | 67.7 | 65.65 | 70.92 | 37.29 | 36.18 |
Total Liabilities | 46.53 | 55.97 | 47.22 | 51.09 | 62.62 |
APPLICATION OF FUNDS : | |||||
Gross Block | 108.02 | 108.02 | 107.01 | 93.49 | 93.49 |
Less: Accum. Depreciation | 76.48 | 74.99 | 73.44 | 72.06 | 70.68 |
Net Block | 31.54 | 33.03 | 33.57 | 21.43 | 22.81 |
Capital Work in Progress | 0.36 | 0.01 | 0.01 | 8.62 | 1.71 |
Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Current Assets, Loans and Advances | |||||
Inventories | 15.14 | 21.3 | 15.14 | 15.03 | 25.77 |
Sundry Debtors | 4.2 | 4.51 | 4.68 | 5.33 | 6.81 |
Cash and Bank Balance | 0.84 | 1 | 0.19 | 0.39 | 0.7 |
Loans and Advances | 58.26 | 50.66 | 49.27 | 41.21 | 35.51 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 63.84 | 54.49 | 55.35 | 40.68 | 28.62 |
Provisions | 0.01 | 0.09 | 0.36 | 0.32 | 2.11 |
Net Current Assets | 14.59 | 22.89 | 13.57 | 20.96 | 38.06 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 46.54 | 55.98 | 47.2 | 51.06 | 62.63 |
Contingent Liabilities | 23.05 | 20.75 | 20.75 | 20 | 20.16 |
If I had made LUMPSUM investment of ₹ 1,00,000
in MANGALAM TIMBER PRODUCTS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %