- 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 | 1033.21 | 817.21 | 562.46 | 526.93 | 1012.58 |
Other Income | 51.67 | 20.99 | 9.72 | 17.9 | 17.11 |
Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
Total Income | 1084.88 | 838.2 | 572.18 | 544.83 | 1029.69 |
EXPENDITURE : | |||||
Raw Materials | 0 | 0 | 0 | 0 | 0 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 2.8 | 3.34 | 3.85 | 4.08 | 7.51 |
Other Manufacturing Expenses | 16.4 | 13.66 | 13.13 | 22.34 | 183.71 |
Employee Cost | 587.17 | 480.94 | 321.49 | 281.13 | 620.55 |
Selling and Administration Expenses | 282.37 | 209.72 | 161.22 | 182.2 | 111.59 |
Miscellaneous Expenses | 39.27 | 9.89 | 13.29 | 22.04 | 45.26 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 156.87 | 120.65 | 59.2 | 33.04 | 61.08 |
Interest and Financial Charges | 6.13 | 5.86 | 2.58 | 0.5 | 1.47 |
Profit before Depreciation and Tax | 150.74 | 114.79 | 56.62 | 32.54 | 59.61 |
Depreciation | 17.35 | 18.76 | 12.86 | 16.05 | 37.33 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 133.39 | 96.03 | 43.76 | 16.49 | 22.28 |
Tax | 31.92 | 26.07 | 6.85 | 2.75 | 4.55 |
Profit After Tax | 101.47 | 69.96 | 36.91 | 13.74 | 17.73 |
Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 101.47 | 69.96 | 36.91 | 13.74 | 17.73 |
Adjustment below Net Profit | 0.54 | -0.06 | 0 | -189.4 | 0 |
P and L Balance brought forward | 335.81 | 276.49 | 247.05 | 429.19 | 418.59 |
Appropriations | 17.88 | 10.58 | 2.33 | 6.48 | 7.14 |
P and L Bal. carried down | 419.94 | 335.81 | 281.63 | 247.05 | 429.19 |
Equity Dividend | 17.88 | 10.58 | 2.33 | 5.77 | 5.64 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0.71 | -0.3 |
Equity Dividend (%) | 170 | 120 | 70 | 50 | 50 |
Earning Per Share (Rs.) | 42.31 | 29.52 | 15.79 | 5.67 | 8 |
Book Value | 298.75 | 231.76 | 149.12 | 138.86 | 264.28 |
Extraordinary Items | 6.15 | 2.53 | -0.28 | 1 | -0.73 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 11.99 | 11.85 | 11.69 | 11.5 | 11.27 |
Reserves and Surplus | 704.41 | 537.43 | 336.91 | 307.83 | 584.58 |
Total Shareholders Funds | 716.4 | 549.28 | 348.6 | 319.33 | 595.85 |
Secured Loans | 70.37 | 66.08 | 65.51 | 0.48 | 29.29 |
Unsecured Loans | 11.69 | 37.08 | 11.03 | 5.9 | 27.15 |
Total Debt | 82.06 | 103.16 | 76.54 | 6.38 | 56.44 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 798.46 | 652.44 | 425.14 | 325.71 | 652.29 |
APPLICATION OF FUNDS : | |||||
Gross Block | 344.18 | 347.07 | 308.02 | 227.87 | 534.81 |
Less: Accum. Depreciation | 176.79 | 168.21 | 175.86 | 162.12 | 255.94 |
Net Block | 167.39 | 178.86 | 132.16 | 65.75 | 278.87 |
Capital Work in Progress | 1.41 | 2.08 | 0.22 | 0.14 | 1.31 |
Investments | 396.16 | 284.07 | 120.08 | 49.91 | 53.62 |
Current Assets, Loans and Advances | |||||
Inventories | 0 | 0 | 0 | 0 | 0 |
Sundry Debtors | 208.49 | 174.02 | 85.11 | 97.13 | 133.49 |
Cash and Bank Balance | 93.39 | 88.02 | 47.97 | 88.71 | 163.04 |
Loans and Advances | 120.07 | 112.93 | 144.05 | 126.31 | 201.35 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 170.25 | 173.95 | 97.04 | 96.72 | 162.57 |
Provisions | 18.2 | 13.59 | 7.42 | 5.51 | 16.83 |
Net Current Assets | 233.5 | 187.43 | 172.67 | 209.92 | 318.48 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 798.46 | 652.44 | 425.13 | 325.72 | 652.28 |
Contingent Liabilities | 9.27 | 3.62 | 10.92 | 4.69 | 1.74 |
If I had made LUMPSUM investment of ₹ 1,00,000
in MASTEK LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %