- 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 | 636.08 | 955.17 | 717.11 | 532 | 366.92 |
Other Income | 13.45 | 29.78 | 17.91 | 9.14 | 0.41 |
Stock Adjustments | -34.62 | 23.81 | -18.88 | 15.51 | -0.2 |
Total Income | 614.91 | 1008.76 | 716.14 | 556.65 | 367.13 |
EXPENDITURE : | |||||
Raw Materials | 522.17 | 607.99 | 424.67 | 341.05 | 209.17 |
Excise Duty | 0 | 6.68 | 15.65 | 10.93 | 7.17 |
Power and Fuel Cost | 14.13 | 14.99 | 14.23 | 10.43 | 5.77 |
Other Manufacturing Expenses | 11.45 | 13.38 | 10.44 | 10.3 | 6.97 |
Employee Cost | 28.05 | 27.24 | 20.96 | 15.93 | 9.09 |
Selling and Administration Expenses | 97.47 | 123.94 | 67.72 | 43.1 | 61.64 |
Miscellaneous Expenses | 420.93 | 7.11 | 4.78 | 5.47 | 2.8 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | -479.28 | 207.43 | 157.68 | 119.46 | 64.52 |
Interest and Financial Charges | 12.88 | 2.92 | 1.18 | 5.72 | 10.65 |
Profit before Depreciation and Tax | -492.16 | 204.51 | 156.5 | 113.74 | 53.87 |
Depreciation | 101.42 | 86.61 | 73.76 | 57.05 | 20.53 |
Profit Before Tax | -593.58 | 117.91 | 82.75 | 56.69 | 33.35 |
Tax | -1.71 | 17.91 | 10.11 | 6.19 | 3.4 |
Profit After Tax | -591.87 | 100 | 72.64 | 50.5 | 29.95 |
Adjustment below Net Profit | -1.04 | -0.96 | -0.35 | -0.01 | 0 |
P and L Balance brought forward | 277.8 | 184.49 | 112.21 | 73.77 | 43.88 |
Appropriations | 5.72 | 5.72 | 0 | 12.05 | 5.89 |
P and L Bal. carried down | -320.83 | 277.8 | 184.49 | 112.21 | 67.93 |
Equity Dividend | 5.72 | 5.72 | 0 | 10.01 | 5.01 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 2.04 | 0.88 |
Equity Dividend (%) | 0 | 5 | 10 | 10 | 10 |
Earning Per Share (Rs.) | 0 | 8.74 | 12.7 | 9.68 | 7.74 |
Book Value | 56.6 | 108.9 | 201.61 | 120.19 | 50.84 |
Extraordinary Items | -386.88 | 7.48 | 1.62 | -0.39 | 0.05 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 114.46 | 114.46 | 57.22 | 50.05 | 37.55 |
Reserves and Surplus | 533.44 | 1132.07 | 1096.3 | 551.53 | 153.36 |
Total Shareholders Funds | 647.9 | 1246.53 | 1153.52 | 601.58 | 190.91 |
Secured Loans | 103.44 | 95.53 | 0.25 | 0 | 116.63 |
Unsecured Loans | 0.36 | 0.3 | 0.25 | 0 | 0.35 |
Total Debt | 103.8 | 95.83 | 0.5 | 0 | 116.98 |
Total Liabilities | 751.7 | 1342.36 | 1154.02 | 601.58 | 307.89 |
APPLICATION OF FUNDS : | |||||
Gross Block | 954.98 | 797.01 | 626.01 | 323.1 | 134.55 |
Less: Accum. Depreciation | 364 | 262.58 | 177.66 | 57.05 | 49.88 |
Net Block | 590.98 | 534.43 | 448.35 | 266.05 | 84.67 |
Capital Work in Progress | 17.18 | 180.79 | 18.34 | 133.94 | 131.63 |
Investments | 0 | 40.7 | 205.42 | 0.65 | 0.03 |
Current Assets, Loans and Advances | |||||
Inventories | 28.5 | 95.7 | 61.6 | 70.42 | 42.38 |
Sundry Debtors | 57.37 | 139.27 | 75.19 | 67.75 | 59.34 |
Cash and Bank Balance | 0.39 | 24.13 | 35.76 | 39.85 | 4.31 |
Loans and Advances | 183.01 | 412.72 | 390.37 | 82.29 | 28.15 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 125.67 | 78.97 | 80.71 | 58.02 | 33.19 |
Provisions | 0.06 | 6.42 | 0.29 | 1.34 | 9.4 |
Net Current Assets | 143.54 | 586.43 | 481.92 | 200.95 | 91.59 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 751.7 | 1342.35 | 1154.03 | 601.59 | 307.92 |
Contingent Liabilities | 33.74 | 5.67 | 9.42 | 1.89 | 1.81 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Manpasand Beverages Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %