- 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 | 380.04 | 373.77 | 1106.28 | 869.01 | 2344.84 |
Other Income | 0.64 | 0.77 | 2.17 | 9.57 | 5.94 |
Stock Adjustments | -7.11 | 0.79 | -199.31 | 148.27 | 244.88 |
Total Income | 373.57 | 375.33 | 909.14 | 1026.85 | 2595.66 |
EXPENDITURE : | |||||
Raw Materials | 227.38 | 264.26 | 593.6 | 762.72 | 1832.23 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 34.42 | 26.81 | 36.71 | 22.51 | 70.59 |
Other Manufacturing Expenses | 45.2 | 33.71 | 50.14 | 32.53 | 70.1 |
Employee Cost | 33.16 | 31.88 | 32.64 | 38.9 | 93.98 |
Selling and Administration Expenses | 21.42 | 17.55 | 17.71 | 10.04 | 26.36 |
Miscellaneous Expenses | 0.22 | 412.63 | 93.08 | 180.31 | 25.22 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 11.77 | -411.51 | 85.25 | -20.16 | 477.17 |
Interest and Financial Charges | 27.2 | 341.87 | 408.36 | 197.58 | 368.15 |
Profit before Depreciation and Tax | -15.43 | -753.38 | -323.11 | -217.74 | 109.02 |
Depreciation | 255.31 | 259.93 | 572.7 | 142.03 | 189.7 |
Profit Before Tax | -270.75 | -1013.3 | -895.81 | -359.77 | -80.67 |
Tax | 21.62 | -83.12 | -250.78 | -86.88 | -26.79 |
Profit After Tax | -292.37 | -930.18 | -645.03 | -272.89 | -53.88 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | -1730.2 | -800.02 | -155 | 116.43 | 164.19 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | -2022.57 | -1730.2 | -800.02 | -156.45 | 110.31 |
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 | -235.02 | -167.91 | 41.74 | 220.68 | 294.01 |
Extraordinary Items | 0 | -412.38 | -442.13 | -216.9 | -24.67 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 85.99 | 85.19 | 81.67 | 36.75 | 38.09 |
Reserves and Surplus | -1067.05 | -774.8 | 153.36 | 774.26 | 1043.74 |
Total Shareholders Funds | -981.06 | -689.61 | 235.03 | 811.01 | 1081.83 |
Secured Loans | 1289.3 | 1289.58 | 1140.79 | 2316.51 | 2317.58 |
Unsecured Loans | 358.87 | 357.93 | 365.31 | 852.16 | 921.98 |
Total Debt | 1648.17 | 1647.51 | 1506.1 | 3168.67 | 3239.56 |
Total Liabilities | 667.11 | 957.9 | 1741.13 | 3979.68 | 4321.39 |
APPLICATION OF FUNDS : | |||||
Gross Block | 3486.93 | 3485.74 | 3463.12 | 2720.23 | 3318.55 |
Less: Accum. Depreciation | 1228.87 | 973.56 | 714.72 | 142.03 | 639.2 |
Net Block | 2258.06 | 2512.18 | 2748.4 | 2578.2 | 2679.35 |
Capital Work in Progress | 138.19 | 138.19 | 95.47 | 145.28 | 115.09 |
Investments | 347.07 | 347.07 | 347.07 | 347.09 | 347.09 |
Current Assets, Loans and Advances | |||||
Inventories | 115.21 | 125.75 | 279.62 | 969 | 992.72 |
Sundry Debtors | 206.97 | 205.27 | 228.56 | 374.89 | 575.41 |
Cash and Bank Balance | 21.29 | 16.32 | 29.1 | 44.52 | 43.38 |
Loans and Advances | 309.86 | 694.65 | 707.16 | 344.11 | 138.32 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 2727.42 | 3079.47 | 2692 | 821.77 | 568.73 |
Provisions | 2.12 | 2.06 | 2.26 | 1.66 | 1.22 |
Net Current Assets | -2076.21 | -2039.54 | -1449.82 | 909.09 | 1179.88 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 667.11 | 957.9 | 1741.12 | 3979.66 | 4321.41 |
Contingent Liabilities | 36.25 | 34.45 | 50.28 | 139.2 | 59.38 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Metalyst Forgings Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %