- 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 | 220.28 | 205.19 | 207.9 | 183.54 | 185.95 |
Other Income | 3.63 | 4.56 | 0.61 | 1.03 | 0.32 |
Stock Adjustments | 14.21 | 4.13 | 1.86 | -4.7 | 2.51 |
Total Income | 238.12 | 213.88 | 210.37 | 179.87 | 188.78 |
EXPENDITURE : | |||||
Raw Materials | 167.5 | 142.97 | 128.58 | 105.91 | 128.86 |
Excise Duty | 0 | 4.02 | 17.19 | 15.36 | 14.46 |
Power and Fuel Cost | 4.95 | 4.91 | 4.42 | 4.44 | 3.67 |
Other Manufacturing Expenses | 11.32 | 11.41 | 9.87 | 9.4 | 9.04 |
Employee Cost | 13.87 | 12.82 | 11.63 | 10.75 | 9.6 |
Selling and Administration Expenses | 4.12 | 3.15 | 3.78 | 3.39 | 2.94 |
Miscellaneous Expenses | 3.17 | 2.72 | 3.42 | 3.46 | 3.27 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 33.2 | 31.87 | 31.49 | 27.15 | 16.95 |
Interest and Financial Charges | 2.38 | 2.08 | 3.01 | 3.59 | 3.68 |
Profit before Depreciation and Tax | 30.82 | 29.79 | 28.48 | 23.56 | 13.27 |
Depreciation | 6.36 | 6.28 | 6.4 | 6.37 | 6.63 |
Profit Before Tax | 24.45 | 23.5 | 22.08 | 17.18 | 6.64 |
Tax | 7.77 | 7.1 | 7.82 | 6.3 | 2.04 |
Profit After Tax | 16.68 | 16.4 | 14.26 | 10.88 | 4.6 |
Adjustment below Net Profit | -1 | -0.66 | -0.66 | 0 | 0 |
P and L Balance brought forward | 110.55 | 98.05 | 87.7 | 80.69 | 79.02 |
Appropriations | 4.87 | 3.25 | 3.25 | 3.91 | 2.93 |
P and L Bal. carried down | 121.37 | 110.55 | 98.05 | 87.67 | 80.69 |
Equity Dividend | 4.87 | 3.25 | 3.25 | 3.25 | 2.43 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0.66 | 0.5 |
Equity Dividend (%) | 150 | 150 | 100 | 100 | 75 |
Earning Per Share (Rs.) | 5.14 | 5.05 | 4.39 | 3.15 | 1.27 |
Book Value | 42.3 | 39.01 | 35.16 | 32.04 | 29.89 |
Extraordinary Items | 1.89 | 1.87 | -0.31 | 0 | 0.02 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
Reserves and Surplus | 134.37 | 123.69 | 111.22 | 101.09 | 94.11 |
Total Shareholders Funds | 137.62 | 126.94 | 114.47 | 104.34 | 97.36 |
Secured Loans | 21.26 | 13.33 | 3.24 | 20.84 | 26.8 |
Unsecured Loans | 1.04 | 1.03 | 15.87 | 0.72 | 0.63 |
Total Debt | 22.3 | 14.36 | 19.11 | 21.56 | 27.43 |
Total Liabilities | 159.92 | 141.3 | 133.58 | 125.9 | 124.79 |
APPLICATION OF FUNDS : | |||||
Gross Block | 76.88 | 72.26 | 66.57 | 118.17 | 108.45 |
Less: Accum. Depreciation | 18.58 | 12.54 | 6.39 | 57.41 | 51.04 |
Net Block | 58.3 | 59.72 | 60.18 | 60.76 | 57.41 |
Capital Work in Progress | 0.91 | 0.83 | 0.85 | 1.22 | 1.6 |
Investments | 0 | 0.15 | 0.15 | 0.15 | 0.15 |
Current Assets, Loans and Advances | |||||
Inventories | 64.73 | 47.05 | 41.68 | 39.96 | 45.02 |
Sundry Debtors | 42.23 | 41.89 | 39.28 | 28.82 | 30.58 |
Cash and Bank Balance | 2.24 | 2.19 | 1.59 | 1.87 | 1.87 |
Loans and Advances | 12.18 | 10.66 | 8.8 | 12.16 | 11.11 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 18.58 | 19.17 | 18.14 | 17.48 | 19.7 |
Provisions | 2.09 | 2.02 | 0.82 | 1.57 | 3.25 |
Net Current Assets | 100.71 | 80.6 | 72.39 | 63.76 | 65.63 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 159.92 | 141.3 | 133.57 | 125.89 | 124.79 |
Contingent Liabilities | 10.37 | 1.25 | 2.34 | 3.81 | 4.24 |
If I had made LUMPSUM investment of ₹ 1,00,000
in MODISON METALS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %