- 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 | 158.44 | 40.31 | 0.54 | 0.34 | 3.08 |
Other Income | 0.14 | 0.34 | 0 | 0 | 0.13 |
Stock Adjustments | 13.28 | 30.43 | 0.61 | 0 | 0 |
Total Income | 171.86 | 71.08 | 1.15 | 0.34 | 3.21 |
EXPENDITURE : | |||||
Raw Materials | 154.45 | 66.19 | 0.61 | 0 | 3.08 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.45 | 0.13 | 0.1 | 0.05 | 0 |
Other Manufacturing Expenses | 1.5 | 0.3 | 0.01 | 0.03 | 0 |
Employee Cost | 3.23 | 0.95 | 0.12 | 0.03 | 0.03 |
Selling and Administration Expenses | 8.94 | 1.53 | 0.29 | 0.16 | 0.09 |
Miscellaneous Expenses | 0.09 | 0.01 | 0.11 | 0.02 | 0 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 3.19 | 1.96 | -0.08 | 0.07 | 0.02 |
Interest and Financial Charges | 0.18 | 0.02 | 0.01 | 0.01 | 0 |
Profit before Depreciation and Tax | 3.01 | 1.94 | -0.09 | 0.06 | 0.02 |
Depreciation | 0.73 | 0.22 | 0.12 | 0.04 | 0.01 |
Profit Before Tax | 2.29 | 1.72 | -0.21 | 0.02 | 0.01 |
Tax | 0.86 | 0.69 | -0.12 | -0.04 | -0.46 |
Profit After Tax | 1.43 | 1.03 | -0.09 | 0.06 | 0.47 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | 1.17 | 0.14 | 0.23 | 0.17 | -0.3 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 2.59 | 1.17 | 0.14 | 0.23 | 0.17 |
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.) | 0.12 | 0.08 | 0 | 0 | 0.39 |
Book Value | 1.36 | 1.24 | 1.16 | 1.17 | 11.61 |
Extraordinary Items | 0 | 0.06 | -0.09 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 |
Reserves and Surplus | 4.39 | 2.96 | 1.93 | 2.02 | 1.96 |
Total Shareholders Funds | 16.59 | 15.16 | 14.13 | 14.22 | 14.16 |
Secured Loans | 0 | 0 | 0 | 0 | 0 |
Unsecured Loans | 14.8 | 10.8 | 0.03 | 0.06 | 2.18 |
Total Debt | 14.8 | 10.8 | 0.03 | 0.06 | 2.18 |
Total Liabilities | 31.39 | 25.96 | 14.16 | 14.28 | 16.34 |
APPLICATION OF FUNDS : | |||||
Gross Block | 3.07 | 2.08 | 3.23 | 3.23 | 3.15 |
Less: Accum. Depreciation | 0.89 | 0.16 | 0.18 | 0.07 | 0.03 |
Net Block | 2.18 | 1.92 | 3.05 | 3.16 | 3.12 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 2 | 2 | 2.53 | 2.48 | 2.54 |
Current Assets, Loans and Advances | |||||
Inventories | 44.31 | 31.04 | 0.61 | 0 | 0 |
Sundry Debtors | 27.26 | 3.4 | 0.27 | 0.1 | 0.28 |
Cash and Bank Balance | 0.27 | 2.74 | 0.06 | 0.44 | 0.82 |
Loans and Advances | 8.49 | 8.11 | 7.32 | 8.25 | 11.14 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 52.39 | 22.87 | -0.32 | 0.14 | 1.56 |
Provisions | 0.75 | 0.37 | 0 | 0 | 0 |
Net Current Assets | 27.19 | 22.05 | 8.58 | 8.65 | 10.68 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 31.37 | 25.97 | 14.16 | 14.29 | 16.34 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Midas Infra Trade Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %