- 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 | 332.33 | 327.96 | 350.78 | 358.24 | 376.64 |
Other Income | 15.26 | 10.98 | 1.55 | 1.15 | 4.59 |
Stock Adjustments | 36.96 | 3.29 | 2.96 | -13.01 | -8.06 |
Total Income | 384.55 | 342.23 | 355.29 | 346.38 | 373.17 |
EXPENDITURE : | |||||
Raw Materials | 340.1 | 308.07 | 329.76 | 320.71 | 332.35 |
Excise Duty | 0 | 0 | 0 | 0.01 | -0.85 |
Power and Fuel Cost | 0.07 | 0.09 | 0.1 | 0.02 | 0.03 |
Other Manufacturing Expenses | 0.01 | 0.02 | 0.03 | 0.02 | 1.08 |
Employee Cost | 1.46 | 1.13 | 1.14 | 1.12 | 1.11 |
Selling and Administration Expenses | 3.54 | 2.74 | 2.31 | 2.12 | 2.51 |
Miscellaneous Expenses | 18.35 | 4.96 | 2.06 | 0.55 | 7.79 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 21.02 | 25.23 | 19.89 | 21.83 | 29.14 |
Interest and Financial Charges | 4.07 | 1.68 | 2.07 | 1.9 | 4.7 |
Profit before Depreciation and Tax | 16.95 | 23.55 | 17.82 | 19.93 | 24.44 |
Depreciation | 0.41 | 0.18 | 0.13 | 0.21 | 0.76 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 16.53 | 23.37 | 17.69 | 19.72 | 23.68 |
Tax | 3.89 | 5.5 | 4.18 | 4 | 0 |
Profit After Tax | 12.64 | 17.87 | 13.51 | 15.72 | 23.68 |
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. | 12.64 | 17.87 | 13.51 | 15.72 | 23.68 |
Adjustment below Net Profit | 0.75 | 0.1 | 0.6 | 0 | 0 |
P and L Balance brought forward | -25.87 | -43.83 | -57.94 | -73.66 | -97.34 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | -12.48 | -25.87 | -43.83 | -57.94 | -73.66 |
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.) | 7.74 | 10.95 | 8.27 | 9.63 | 14.5 |
Book Value | 187.43 | 179.16 | 167.4 | 159.09 | 149.48 |
Extraordinary Items | -1.96 | 8.02 | 0.65 | 0.83 | -11.01 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 |
Reserves and Surplus | 308.95 | 307.33 | 256.98 | 243.41 | 227.73 |
Total Shareholders Funds | 325.28 | 323.66 | 273.31 | 259.74 | 244.06 |
Secured Loans | 15.3 | 26.65 | 34.7 | 14.3 | 18.11 |
Unsecured Loans | 14.38 | 41.58 | 37.81 | 49.42 | 49.81 |
Total Debt | 29.68 | 68.23 | 72.51 | 63.72 | 67.92 |
Minority Interest | 1.41 | 1.72 | 2.95 | 2.4 | 2.38 |
Total Liabilities | 356.37 | 393.61 | 348.77 | 325.86 | 314.36 |
APPLICATION OF FUNDS : | |||||
Gross Block | 64.84 | 54.31 | 18.97 | 17.68 | 36.95 |
Less: Accum. Depreciation | 8.98 | 8.57 | 8.94 | 8.81 | 29.18 |
Net Block | 55.86 | 45.74 | 10.03 | 8.87 | 7.77 |
Capital Work in Progress | 5.45 | 17.24 | 15.17 | 14.23 | 9.82 |
Investments | 17.46 | 15.81 | 17.96 | 14.54 | 13.58 |
Current Assets, Loans and Advances | |||||
Inventories | 43.57 | 18.29 | 15 | 10.79 | 22.69 |
Sundry Debtors | 11.19 | 64.65 | 41.27 | 100.42 | 66.15 |
Cash and Bank Balance | 95.31 | 74.14 | 54.16 | 52.29 | 61.69 |
Loans and Advances | 186.84 | 201.33 | 222.78 | 209.54 | 186.99 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 56.74 | 43.49 | 27.47 | 84.7 | 54.17 |
Provisions | 2.58 | 0.11 | 0.12 | 0.12 | 0.16 |
Net Current Assets | 277.59 | 314.81 | 305.62 | 288.22 | 283.19 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 356.36 | 393.6 | 348.78 | 325.86 | 314.36 |
Contingent Liabilities | 6.07 | 5.82 | 4.19 | 0 | 2.49 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Metroglobal Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %