- 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 | 102.61 | 93.65 | 102.21 | 95.49 | 92.61 |
Other Income | 0.08 | 0.07 | 0.17 | 0.16 | 0.18 |
Stock Adjustments | 0.57 | -1.59 | -0.84 | 1.64 | 0.21 |
Total Income | 103.26 | 92.13 | 101.54 | 97.29 | 93 |
EXPENDITURE : | |||||
Raw Materials | 33.04 | 31.15 | 30.67 | 27.35 | 23.99 |
Excise Duty | 1.24 | 5.4 | 5.71 | 5.12 | 4.44 |
Power and Fuel Cost | 26.74 | 13.83 | 0 | 0 | 0 |
Other Manufacturing Expenses | 29.46 | 28.92 | 50.02 | 50.65 | 51.54 |
Employee Cost | 3.13 | 2.85 | 2.59 | 2.37 | 1.64 |
Selling and Administration Expenses | 1.8 | 1.55 | 5.16 | 3.97 | 3.91 |
Miscellaneous Expenses | 0 | 0 | 0 | 0 | 0 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 7.84 | 8.42 | 7.39 | 7.82 | 7.47 |
Interest and Financial Charges | 2.81 | 2.89 | 2.91 | 2.87 | 2.81 |
Profit before Depreciation and Tax | 5.03 | 5.53 | 4.48 | 4.95 | 4.66 |
Depreciation | 3.65 | 4.2 | 3.2 | 3.71 | 3.51 |
Profit Before Tax | 1.39 | 1.33 | 1.28 | 1.25 | 1.15 |
Tax | 0.33 | 0.3 | 0.4 | 0.18 | 0.09 |
Profit After Tax | 1.06 | 1.03 | 0.88 | 1.07 | 1.06 |
Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | 11.56 | 10.53 | 9.65 | 8.58 | 7.52 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 12.62 | 11.56 | 10.53 | 9.65 | 8.58 |
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.) | 0.76 | 0.74 | 0.63 | 0.76 | 0.76 |
Book Value | 19.98 | 19.22 | 18.48 | 17.86 | 17.18 |
Extraordinary Items | 0 | 0.02 | 0.1 | 0 | 0.01 |
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 14 | 14 | 14 | 14 | 14 |
Reserves and Surplus | 13.97 | 12.91 | 11.88 | 11 | 10.05 |
Total Shareholders Funds | 27.97 | 26.91 | 25.88 | 25 | 24.05 |
Secured Loans | 25.23 | 21.47 | 25.56 | 23.04 | 21.25 |
Unsecured Loans | 7.8 | 7.74 | 12.3 | 12.26 | 5.4 |
Total Debt | 33.03 | 29.21 | 37.86 | 35.3 | 26.65 |
Total Liabilities | 61 | 56.12 | 63.74 | 60.3 | 50.7 |
APPLICATION OF FUNDS : | |||||
Gross Block | 101.14 | 89.11 | 79.92 | 73.45 | 69.52 |
Less: Accum. Depreciation | 53.42 | 49.78 | 45.79 | 42.59 | 38.77 |
Net Block | 47.72 | 39.33 | 34.13 | 30.86 | 30.75 |
Capital Work in Progress | 0.71 | 0 | 0.34 | 0.85 | 0 |
Investments | 1.11 | 1.11 | 1.11 | 1.32 | 1.32 |
Current Assets, Loans and Advances | |||||
Inventories | 12.55 | 22.17 | 19.34 | 17.97 | 13.31 |
Sundry Debtors | 19.17 | 11.58 | 19.24 | 17.1 | 16.24 |
Cash and Bank Balance | 0.68 | 0.64 | 0.25 | 2.23 | 1.37 |
Loans and Advances | 4.9 | 4.83 | 4.36 | 3.9 | 3.68 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 25.55 | 23.02 | 15 | 13.92 | 15.75 |
Provisions | 0.29 | 0.52 | 0.01 | 0 | 0.23 |
Net Current Assets | 11.46 | 15.68 | 28.18 | 27.28 | 18.62 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 61 | 56.12 | 63.76 | 60.31 | 50.69 |
Contingent Liabilities | 0 | 0 | 0 | 0.96 | 1.29 |
If I had made LUMPSUM investment of ₹ 1,00,000
in MOHIT PAPER MILLS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %