- 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 | 55.52 | 52.4 | 50.12 | 49.69 | 42.82 |
Other Income | 1.04 | 0.42 | 0.35 | 0.78 | 1.12 |
Stock Adjustments | -1.75 | 1.12 | -0.43 | 1.72 | 0.36 |
Total Income | 54.81 | 53.94 | 50.04 | 52.19 | 44.3 |
EXPENDITURE : | |||||
Raw Materials | 23.81 | 24.55 | 19.8 | 22.04 | 17.42 |
Excise Duty | 0 | 0.54 | 2.1 | 2.18 | 1.63 |
Power and Fuel Cost | 1.31 | 1.24 | 1.18 | 1.12 | 1.07 |
Other Manufacturing Expenses | 2.55 | 1.79 | 1.12 | 0.72 | 1.19 |
Employee Cost | 7.83 | 7.34 | 6.9 | 7 | 6.24 |
Selling and Administration Expenses | 12.02 | 13.38 | 11.25 | 11.22 | 9.67 |
Miscellaneous Expenses | 0.54 | 0.28 | 0.62 | 0.66 | 0.18 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 6.77 | 4.84 | 7.07 | 7.25 | 6.91 |
Interest and Financial Charges | 1.09 | 0.91 | 0.89 | 1.13 | 1.12 |
Profit before Depreciation and Tax | 5.68 | 3.93 | 6.18 | 6.12 | 5.79 |
Depreciation | 1.63 | 1.47 | 1.29 | 1.18 | 1.18 |
Profit Before Tax | 4.05 | 2.45 | 4.89 | 4.93 | 4.6 |
Tax | 1.21 | 0.44 | 2.19 | 1.01 | 1.29 |
Profit After Tax | 2.84 | 2.01 | 2.7 | 3.92 | 3.31 |
Adjustment below Net Profit | 0 | 0 | -0.08 | 0 | 0 |
P and L Balance brought forward | 0.37 | 0.06 | 0.05 | 0.03 | 0.02 |
Appropriations | 2.22 | 1.7 | 2.7 | 3.9 | 3.3 |
P and L Bal. carried down | 0.99 | 0.37 | -0.02 | 0.05 | 0.03 |
Equity Dividend | 0.22 | 0.22 | 0 | 0.18 | 0.18 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0.04 | 0.03 |
Equity Dividend (%) | 15 | 15 | 15 | 15 | 15 |
Earning Per Share (Rs.) | 23.63 | 16.78 | 22.53 | 32.38 | 27.36 |
Book Value | 241.38 | 219.56 | 203.94 | 182.06 | 151.18 |
Extraordinary Items | 0 | 0.03 | 0 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
Reserves and Surplus | 27.77 | 25.15 | 23.27 | 20.65 | 16.94 |
Total Shareholders Funds | 28.97 | 26.35 | 24.47 | 21.85 | 18.14 |
Secured Loans | 5.61 | 6.81 | 4.52 | 4.55 | 6.95 |
Unsecured Loans | 5.04 | 3.97 | 3.85 | 2.97 | 2.05 |
Total Debt | 10.65 | 10.78 | 8.37 | 7.52 | 9 |
Total Liabilities | 39.62 | 37.13 | 32.84 | 29.37 | 27.14 |
APPLICATION OF FUNDS : | |||||
Gross Block | 35.44 | 30.21 | 26.44 | 25.34 | 25.06 |
Less: Accum. Depreciation | 11.06 | 9.43 | 8.05 | 6.76 | 5.58 |
Net Block | 24.38 | 20.78 | 18.39 | 18.58 | 19.48 |
Capital Work in Progress | 0 | 0.24 | 0.4 | 0 | 0 |
Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Current Assets, Loans and Advances | |||||
Inventories | 6.78 | 7.69 | 7.61 | 6.43 | 4.39 |
Sundry Debtors | 19.29 | 14.72 | 17.53 | 13.41 | 12.17 |
Cash and Bank Balance | 1.48 | 3.79 | 1.44 | 1.27 | 1.17 |
Loans and Advances | 5.35 | 4.47 | 5.77 | 6.82 | 5.3 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 16.74 | 13.99 | 15.38 | 12.34 | 11.95 |
Provisions | 0.94 | 0.58 | 2.91 | 4.8 | 3.42 |
Net Current Assets | 15.22 | 16.1 | 14.06 | 10.79 | 7.66 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 39.61 | 37.13 | 32.86 | 29.38 | 27.15 |
Contingent Liabilities | 1.15 | 1.12 | 1.42 | 1.41 | 0.91 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Mercury Laboratories Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %