- 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 | 129.89 | 122.2 | 117.73 | 104.87 | 119.69 |
| Other Income | 2.63 | 2.73 | 2.79 | 2.53 | 3.05 |
| Stock Adjustments | 2.19 | -0.08 | -3.44 | 4.16 | -1.61 |
| Total Income | 134.71 | 124.85 | 117.08 | 111.56 | 121.13 |
| EXPENDITURE : | |||||
| Raw Materials | 85.46 | 78.55 | 69.33 | 62.24 | 69.93 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 16.36 | 0 | 0 | 0 | 0 |
| Other Manufacturing Expenses | 5.46 | 21.22 | 20.93 | 21.81 | 22.08 |
| Employee Cost | 11.05 | 9.42 | 8.69 | 8.66 | 7.34 |
| Selling and Administration Expenses | 5.08 | 5.03 | 5.34 | 4.56 | 4.99 |
| Miscellaneous Expenses | 0 | 0 | 0 | 0 | 0.01 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 11.31 | 10.63 | 12.78 | 14.3 | 16.78 |
| Interest and Financial Charges | 4.85 | 4.91 | 4.74 | 5.42 | 6.4 |
| Profit before Depreciation and Tax | 6.46 | 5.72 | 8.04 | 8.88 | 10.38 |
| Depreciation | 4.64 | 4.98 | 5.06 | 4.93 | 5.41 |
| Profit Before Tax | 1.81 | 0.74 | 2.99 | 3.95 | 4.96 |
| Tax | -0.55 | -0.25 | 0.34 | 0.76 | 1.65 |
| Profit After Tax | 2.36 | 0.99 | 2.65 | 3.19 | 3.31 |
| Adjustment below Net Profit | -0.04 | -0.11 | 0 | 0 | 0 |
| P and L Balance brought forward | 10.18 | 10.11 | 7.46 | 5.24 | 2.9 |
| Appropriations | 0.8 | 0.8 | 0 | 0.97 | 0.97 |
| P and L Bal. carried down | 11.7 | 10.18 | 10.11 | 7.46 | 5.24 |
| Equity Dividend | 0.8 | 0.8 | 0 | 0.8 | 0.8 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0.16 | 0.17 |
| Equity Dividend (%) | 10 | 10 | 10 | 10 | 10 |
| Earning Per Share (Rs.) | 2.93 | 1.23 | 3.29 | 3.77 | 3.92 |
| Book Value | 29.93 | 28.06 | 27.97 | 24.68 | 21.91 |
| Extraordinary Items | 0.01 | 0 | 0 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 8.05 | 8.04 | 8.04 | 8.03 | 8.03 |
| Reserves and Surplus | 16.04 | 14.52 | 14.45 | 11.79 | 9.56 |
| Total Shareholders Funds | 24.09 | 22.56 | 22.49 | 19.82 | 17.59 |
| Secured Loans | 35.73 | 32.19 | 43.12 | 42.5 | 46.63 |
| Unsecured Loans | 3.9 | 3.9 | 3.9 | 3.9 | 1.86 |
| Total Debt | 39.63 | 36.09 | 47.02 | 46.4 | 48.49 |
| Total Liabilities | 63.72 | 58.65 | 69.51 | 66.22 | 66.08 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 123.2 | 116.01 | 115.7 | 113.42 | 111.56 |
| Less: Accum. Depreciation | 95.43 | 90.83 | 86.13 | 81.07 | 76.22 |
| Net Block | 27.77 | 25.18 | 29.57 | 32.35 | 35.34 |
| Capital Work in Progress | 0.12 | 2.16 | 1.02 | 0.3 | 0.09 |
| Investments | 0.07 | 0.07 | 0.07 | 0.01 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 38.36 | 36.94 | 36.92 | 28.05 | 19.89 |
| Sundry Debtors | 14.81 | 17.26 | 13.01 | 13.28 | 16.53 |
| Cash and Bank Balance | 0.27 | 0.52 | 1.55 | 0.42 | 0.13 |
| Loans and Advances | 8.49 | 6.98 | 10.6 | 8.94 | 9.52 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 23.67 | 28.26 | 20.7 | 10.77 | 8.01 |
| Provisions | 2.49 | 2.19 | 2.53 | 6.38 | 7.4 |
| Net Current Assets | 35.77 | 31.25 | 38.85 | 33.54 | 30.66 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 63.73 | 58.66 | 69.51 | 66.2 | 66.09 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0.29 |
If I had made LUMPSUM investment of ₹ 1,00,000
in MARIS SPINNERS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
