- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 8.92 | 11.1 | 46.21 | 292.48 | 349.68 |
| Other Income | 0.03 | 0.02 | 0.02 | 0.36 | 0.08 |
| Stock Adjustments | -16.37 | -4.59 | -4.33 | 13.09 | 35.8 |
| Total Income | -7.42 | 6.53 | 41.9 | 305.93 | 385.56 |
| EXPENDITURE : | |||||
| Raw Materials | 0.92 | 0.59 | 41.54 | 262.01 | 299.47 |
| Excise Duty | 0.78 | 0.98 | 0.42 | 4.46 | 8.17 |
| Power and Fuel Cost | 1.23 | 2.4 | 0.44 | 12.68 | 27.44 |
| Other Manufacturing Expenses | 1.96 | 3.84 | 1.58 | 2.53 | 4.59 |
| Employee Cost | 1.98 | 2.69 | 3.16 | 4.73 | 5.33 |
| Selling and Administration Expenses | 1.02 | 1.36 | 1.21 | 6.89 | 16.41 |
| Miscellaneous Expenses | 2.44 | 15.6 | 0 | 0 | 0.02 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -17.76 | -20.92 | -6.45 | 12.63 | 24.13 |
| Interest and Financial Charges | 0.03 | 0.03 | 3.66 | 7.25 | 6.95 |
| Profit before Depreciation and Tax | -17.79 | -20.95 | -10.11 | 5.38 | 17.18 |
| Depreciation | 1.37 | 1.02 | 1.23 | 2.86 | 2.55 |
| Profit Before Tax | -19.15 | -21.97 | -11.33 | 2.52 | 14.63 |
| Tax | -0.22 | -0.08 | 0.3 | -0.84 | -0.48 |
| Profit After Tax | -18.93 | -21.89 | -11.63 | 3.36 | 15.11 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | -30.55 | -8.66 | 58.69 | 55.32 | 42.01 |
| Appropriations | 0 | 0 | 0 | 0 | 1.8 |
| P and L Bal. carried down | -49.48 | -30.55 | 47.05 | 58.69 | 55.32 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0.85 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0.69 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.26 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 6 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 0.48 | 2.01 |
| Book Value | 0.81 | 3.5 | 14.52 | 16.17 | 15.69 |
| Extraordinary Items | 0 | 0 | 0 | 0 | 0 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 14.09 | 14.09 | 22.74 | 22.74 | 22.74 |
| Reserves and Surplus | -8.36 | 10.58 | 88.18 | 99.81 | 96.45 |
| Total Shareholders Funds | 5.73 | 24.67 | 110.92 | 122.55 | 119.19 |
| Secured Loans | 58.12 | 58.21 | 49.53 | 45.86 | 29.36 |
| Unsecured Loans | 0.38 | 0 | 0.1 | 0.1 | 0.18 |
| Total Debt | 58.5 | 58.21 | 49.63 | 45.96 | 29.54 |
| Total Liabilities | 64.23 | 82.88 | 160.55 | 168.51 | 148.73 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 19.57 | 19.35 | 56.25 | 56.14 | 55.71 |
| Less: Accum. Depreciation | 2.84 | 1.47 | 40.76 | 39.53 | 36.68 |
| Net Block | 16.73 | 17.88 | 15.49 | 16.61 | 19.03 |
| Capital Work in Progress | 0 | 0 | 11.82 | 11.82 | 12.61 |
| Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current Assets, Loans and Advances | |||||
| Inventories | 15.29 | 63.8 | 68.25 | 72.58 | 65.69 |
| Sundry Debtors | 44.08 | 43.6 | 49.53 | 47.51 | 35.32 |
| Cash and Bank Balance | 0.62 | 0.66 | 0.46 | 0.24 | 2.38 |
| Loans and Advances | 30.49 | 31.47 | 51.72 | 47.46 | 47.58 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 32.92 | 32.54 | 27.34 | 19.86 | 24.51 |
| Provisions | 10.08 | 42.02 | 9.4 | 7.89 | 9.4 |
| Net Current Assets | 47.48 | 64.97 | 133.22 | 140.04 | 117.06 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 64.23 | 82.87 | 160.55 | 168.49 | 148.72 |
| Contingent Liabilities | 0 | 0 | 0.54 | 0.54 | 0.59 |
If I had made LUMPSUM investment of ₹ 1,00,000
in METKORE ALLOYS & INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
